13F Filings History of PROVIDENT TRUST CO

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$5,975,446,905
Signature - Title
James Daley - Chief Compliance Officer
Location
Waukesha, WI
Summary
This page shows a list of all the recent 13F filings made by PROVIDENT TRUST CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PROVIDENT TRUST CO reported 22 stock holdings with total value $5,975,446,905 as of Q4 2025. Top holdings included GOOG, GOOGL, V, COST, and SCHW.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 22 $5,975,446,905 +$76,900 -$489,552,286 -$489,475,386 GOOG, GOOGL, V, COST, SCHW 13F-HR 02 Feb 2026, 13:12
Q3 2025 23 $5,998,113,701 +$34,439,390 -$2,111,772 +$32,327,618 GOOG, GOOGL, COST, V, SCHW 13F-HR 31 Oct 2025, 11:45
Q2 2025 23 $5,483,319,124 +$353,415,375 -$343,339,179 +$10,076,196 GOOG, GOOGL, COST, V, ACN 13F-HR 04 Aug 2025, 13:40
Q1 2025 27 $5,358,474,476 +$126,213,219 -$282,715,874 -$156,502,655 GOOG, COST, GOOGL, V, ACN 13F-HR 02 May 2025, 10:51
Q4 2024 26 $5,776,972,095 +$474,594,568 -$369,145,586 +$105,448,982 COST, GOOG, GOOGL, ACN, V 13F-HR 31 Jan 2025, 13:59
Q3 2024 29 $5,545,290,969 +$34,258,238 -$89,691,099 -$55,432,861 COST, GOOG, GOOGL, ACN, V 13F-HR 01 Nov 2024, 14:15
Q2 2024 27 $5,387,490,818 +$23,146,172 -$181,396,597 -$158,250,425 COST, GOOG, GOOGL, ACN, V 13F-HR 05 Aug 2024, 11:49
Q1 2024 27 $5,383,928,976 +$144,580,696 $0 +$144,580,696 COST, GOOG, GOOGL, ACN, V 13F-HR 03 May 2024, 10:02
Q4 2023 27 $4,878,433,374 +$170,870,196 -$146,406,557 +$24,463,639 GOOG, GOOGL, COST, ACN, V 13F-HR 05 Feb 2024, 09:31
Q3 2023 27 $4,329,678,042 +$68,905,403 -$100,458,781 -$31,553,378 GOOG, GOOGL, COST, ACN, V 13F-HR 03 Nov 2023, 10:51
Q2 2023 27 $4,376,789,407 +$222,156,833 -$28,960,469 +$193,196,364 GOOG, ACN, GOOGL, COST, V 13F-HR 02 Aug 2023, 15:03
Q1 2023 26 $3,875,785,868 +$239,085,510 -$91,981,955 +$147,103,555 ACN, COST, GOOG, GOOGL, V 13F-HR 01 May 2023, 15:10
Q4 2022 26 $3,783,745,682 +$277,010,624 -$137,011,091 +$139,999,533 SCHW, ACN, COST, GOOG, GOOGL 13F-HR 07 Feb 2023, 13:05
Q3 2022 24 $3,510,385,000 +$720,411,071 -$387,472,963 +$332,938,108 SCHW, COST, ACN, UNH, GOOG 13F-HR 01 Nov 2022, 10:29
Q2 2022 27 $4,071,840,000 +$172,923,743 -$254,428,000 -$81,504,257 UNH, GOOG, GOOGL, ACN, COST 13F-HR 02 Aug 2022, 10:15
Q1 2022 33 $4,895,265,000 $0 -$147,193,715 -$147,193,715 UNH, GOOG, GOOGL, ACN, SCHW 13F-HR 02 May 2022, 15:14
Q4 2021 34 $5,609,895,000 +$79,786,045 -$190,601,535 -$110,815,490 ACN, UNH, GOOG, GOOGL, HD 13F-HR 04 Feb 2022, 10:42
Q3 2021 35 $5,165,758,000 +$51,957,207 -$3,662,541 +$48,294,666 GOOG, GOOGL, ACN, UNH, PYPL 13F-HR 02 Nov 2021, 09:09
Q2 2021 32 $5,026,232,000 +$97,250,345 -$9,058,845 +$88,191,500 PYPL, GOOG, UNH, GOOGL, ACN 13F-HR 03 Aug 2021, 11:18
Q1 2021 32 $4,388,361,000 +$261,279,856 -$51,154,365 +$210,125,491 UNH, PYPL, ACN, HD, GOOG 13F-HR 03 May 2021, 13:23
Q4 2020 32 $3,809,122,000 +$8,653,635 -$7,383,376 +$1,270,259 UNH, PYPL, ACN, HD, GOOG 13F-HR 01 Feb 2021, 10:02
Q3 2020 35 $3,304,216,000 +$8,010,558 -$129,843,919 -$121,833,361 UNH, HD, PYPL, ACN, COST 13F-HR 04 Nov 2020, 16:01
Q2 2020 37 $3,192,053,000 +$185,225,997 -$237,527,901 -$52,301,904 UNH, HD, ACN, PYPL, GOOGL 13F-HR 31 Jul 2020, 10:13
Q1 2020 35 $2,639,096,000 $0 -$387,022,566 -$387,022,566 V, UNH, ACN, HD, COST 13F-HR 01 May 2020, 15:48
Q4 2019 47 $3,671,898,000 +$189,893,098 -$1,736,225 +$188,156,873 V, UNH, TJX, ACN, PNC 13F-HR 31 Jan 2020, 14:18
Q3 2019 49 $3,190,097,000 +$172,743,402 -$99,249 +$172,644,153 V, TJX, HD, ACN, PNC 13F-HR 04 Nov 2019, 07:21
Q2 2019 31 $2,919,417,000 +$183,898,359 -$606,833 +$183,291,526 V, UNH, TJX, ACN, HD 13F-HR 01 Aug 2019, 12:10
Q1 2019 31 $2,694,791,000 +$154,730,729 -$157,234,000 -$2,503,271 V, UNH, TJX, ACN, HD 13F-HR 30 Apr 2019, 13:36
Q4 2018 31 $2,405,452,000 +$114,614,846 -$66,692,457 +$47,922,389 V, UNH, TJX, ACN, GOOGL 13F-HR 28 Jan 2019, 12:21
Q3 2018 30 $2,877,586,000 +$108,394,350 -$117,502,840 -$9,108,490 V, UNH, CTSH, TJX, ACN 13F-HR 31 Oct 2018, 11:47
Q2 2018 30 $2,695,208,000 +$61,367,824 -$550,480 +$60,817,344 V, CTSH, UNH, TJX, ACN 13F-HR 27 Jul 2018, 10:25
Q1 2018 31 $2,506,606,000 +$30,011,762 -$788,261 +$29,223,501 V, CTSH, UNH, PNC, ACN 13F-HR 30 Apr 2018, 14:09
Q4 2017 32 $2,446,044,000 +$35,732,626 -$67,411,232 -$31,678,606 V, CTSH, UNH, PNC, ACN 13F-HR 01 Feb 2018, 10:25
Q3 2017 31 $2,252,986,000 +$99,448,000 -$64,771,298 +$34,676,702 CTSH, V, UNH, PNC, ACN 13F-HR 08 Nov 2017, 15:10
Q2 2017 31 $2,074,654,000 +$30,829,256 -$79,091,385 -$48,262,129 CTSH, V, UNH, LUV, PNC 13F-HR 07 Aug 2017, 09:17
Q1 2017 32 $1,989,856,000 +$778,888 -$25,651,841 -$24,872,953 CTSH, V, PNC, UNH, LUV 13F-HR 01 May 2017, 15:28
Q4 2016 33 $1,906,367,000 +$24,234,760 -$21,689,612 +$2,545,148 CTSH, V, PNC, UNH, ACN Restatement 01 May 2017, 16:05
Q3 2016 32 $1,783,210,000 +$3,836,777 -$60,766,653 -$56,929,876 V, CTSH, ACN, UNH, TJX 13F-HR 04 Nov 2016, 12:14
Q2 2016 34 $1,814,947,000 +$45,821,963 -$5,736,920 +$40,085,043 CTSH, V, ACN, TJX, UNH 13F-HR 01 Aug 2016, 11:07
Q1 2016 31 $1,862,505,000 +$46,670,234 -$137,360,991 -$90,690,757 CTSH, V, ACN, TJX, UNH 13F-HR 25 Apr 2016, 14:43
Q4 2015 31 $1,892,016,000 +$248,719,396 -$216,602,734 +$32,116,662 CTSH, V, PNC, ACN, TJX 13F-HR 01 Feb 2016, 12:18
Q3 2015 31 $1,775,982,000 +$60,347,955 -$8,890,444 +$51,457,511 CTSH, V, TJX, PNC, ACN 13F-HR 04 Nov 2015, 12:49
Q2 2015 31 $1,774,456,000 +$166,624,238 -$74,068,163 +$92,556,075 CTSH, V, PNC, UNH, ACN 13F-HR 27 Jul 2015, 10:59
Q1 2015 31 $1,720,788,000 +$155,382,871 -$125,751,393 +$29,631,478 CTSH, V, PNC, LUV, TJX 13F-HR 13 Apr 2015, 11:05
Q4 2014 31 $1,758,471,000 +$76,064,703 -$129,047,189 -$52,982,486 CTSH, V, PNC, TJX, LUV 13F-HR 06 Feb 2015, 10:28
Q3 2014 32 $1,710,123,000 +$127,040,915 -$151,384,517 -$24,343,602 CTSH, V, HP, APA, PNC 13F-HR 28 Oct 2014, 12:09
Q2 2014 33 $1,759,364,000 +$104,645,580 -$63,767,455 +$40,878,125 CTSH, HP, V, ESRX, APA 13F-HR 01 Aug 2014, 12:19
Q1 2014 20 $1,789,739,000 +$184,774,920 -$61,504,377 +$123,270,543 CTSH, GOOGL, HP, V, ESRX 13F-HR 05 May 2014, 16:19
Q4 2013 21 $1,720,829,000 $0 $0 $0 CTSH, GOOGL, V, ESRX, BEN 13F-HR 04 Feb 2014, 09:55