Provident Investment Management, Inc.

CIK

1076964

Location

NOVI, MI

Portfolio Value

Mid $1,020,108,722

Diversification

Diversified

Filing Date

Global Rank

#1,922 / 8,633 ▼ 119

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

+49.7%

Period ended 51 days ago

Filed Aug 11, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+396.8%

SPY

+76.2%

Annualised alpha

+49.8%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

+0.5 pts

Top 5

34.6%

+3.1 pts

Top 10

58.7%

+3.1 pts

HHI

455

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$387,260,875	18
Financial Services	13.9%	$141,818,290	12
Consumer Cyclical	13.8%	$140,931,483	10
Healthcare	13.6%	$138,719,752	10
Communication Services	12.6%	$128,820,231	6
Industrials	4.1%	$42,190,532	6
Energy	2.9%	$29,917,534	6
Consumer Defensive	0.5%	$5,281,920	6
Real Estate	0.4%	$4,138,676	5
Utilities	0.1%	$592,899	1
Unclassified	0.0%	$436,530	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+176,260	186,597	$33,259,049
AAPL	Apple Inc.	+99,372	102,215	$29,576,932
NFLX	Netflix Inc	+30,065	316,497	$22,597,885
NVDA	Nvidia Corp	+20,240	138,131	$27,638,631
APAM	Artisan Partners Asset Management Inc.	+675	23,875	$824,403
MDT	Medtronic plc	+323	14,780	$1,156,239
ADP	Automatic Data Processing Inc	+245	4,159	$931,408
VICI	Vici Properties Inc.	+53	32,513	$863,220
ALSN	Allison Transmission Holdings Inc	+35	7,575	$854,005
XOM	ExxonMobil Holdings Corp	+35	14,004	$1,914,626
PYPL	PayPal Holdings, Inc.	+26	21,819	$942,144
BRK-B	Berkshire Hathaway Inc	+5	1,309	$655,010
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	−454,793	55,700	$5,139,439
ICE	Intercontinental Exchange, Inc.	−284,436	11,945	$1,470,548
ABT	Abbott Laboratories	−243,340	17,122	$1,553,650
TTWO	Take Two Interactive Software Inc	−147,155	13,700	$3,424,726
GLW	Corning Inc /Ny	−45,270	240,744	$61,493,239
PNTG	Pennant Group, Inc.	−43,807	939,208	$34,703,735
CCO	Clear Channel Outdoor Holdings, Inc.	−22,070	10,000	$24,200
META	Meta Platforms, Inc.	−17,687	45,884	$25,845,998
GOOGL	Alphabet Inc.	−14,249	215,209	$76,061,789
AMZN	Amazon Com Inc	−11,079	205,315	$48,934,777
V	Visa Inc.	−10,431	229,103	$78,602,948
CPAY	Corpay, Inc.	−9,824	169,268	$56,411,946
PECO	Phillips Edison & Company, Inc.	−8,800	21,095	$877,973
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−8,472	139,649	$66,692,172
ORLY	O Reilly Automotive Inc	−8,195	375,039	$34,537,341
MSFT	Microsoft Corp	−7,161	150,278	$56,056,699
VRTX	Vertex Pharmaceuticals Inc / Ma	−6,892	140,728	$69,903,819
ACN	Accenture plc	−5,364	11,130	$1,385,017
DASH	DoorDash, Inc.	−5,208	96,147	$17,742,005
PLOW	Douglas Dynamics, Inc	−4,600	24,435	$1,318,268
CACI	Caci International Inc /De/	−4,599	85,168	$39,454,927
TFC	Truist Financial Corp	−4,540	23,475	$1,169,524
HON	Honeywell International Inc	−3,399	2,080	$465,712
TT	Trane Technologies plc	−3,097	63,732	$31,302,609
SYY	Sysco Corp	−2,800	7,957	$665,046
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
DXCM	Dexcom Inc	381,574	$25,699,008
EOG	Eog Resources Inc	189,888	$24,634,170
JBL	Jabil Inc	54,310	$20,935,418
AVGO	Broadcom Inc.	54,988	$20,771,717
DVN	Devon Energy Corp/De	23,880	$986,721
CMCSA	Comcast Corp	35,260	$865,633
AWK	American Water Works Company, Inc.	4,506	$592,899
HONA	Honeywell Aerospace Inc.	2,067	$456,972
AMD	Advanced Micro Devices Inc	689	$400,246
LRCX	Lam Research Corp	840	$363,997
WELL	Welltower Inc.	1,000	$226,970
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
HSY	Hershey Co	6,775	$1,408,454
FISV	Fiserv Inc	9,805	$547,119
ALGN	Align Technology Inc	1,740	$298,288
TTC	Toro Co	3,150	$294,336
OKE	Oneok Inc /New/	3,050	$275,689
CTRA	Coterra Energy Inc.	31,780	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $1,020,108,722 total · filing declares 92 positions · $1,029,212,048 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	Reduced	229,103	-10,431	$78,602,948	+8.6%	7.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	215,209	-14,249	$76,061,789	+15.5%	7.46%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	140,728	-6,892	$69,903,819	+6.0%	6.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	139,649	-8,472	$66,692,172	+33.2%	6.54%
GLW	Corning Inc /Ny Technology	Reduced	240,744	-45,270	$61,493,239	+58.1%	6.03%
CPAY	Corpay, Inc. Technology	Reduced	169,268	-9,824	$56,411,946	+8.2%	5.53%
MSFT	Microsoft Corp Technology	Reduced	150,278	-7,161	$56,056,699	−3.8%	5.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	205,315	-11,079	$48,934,777	+8.6%	4.80%
BLK	BlackRock, Inc. Financial Services	Reduced	47,500	-2,756	$45,674,100	−5.5%	4.48%
CACI	Caci International Inc /De/ Technology	Reduced	85,168	-4,599	$39,454,927	−19.2%	3.87%
PNTG	Pennant Group, Inc. Healthcare	Reduced	939,208	-43,807	$34,703,735	+15.8%	3.40%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	375,039	-8,195	$34,537,341	−2.4%	3.39%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	186,597	+176,260	$33,259,049	−23.6%	3.26%
TT	Trane Technologies plc Industrials	Reduced	63,732	-3,097	$31,302,609	+12.4%	3.07%
AAPL	Apple Inc. Technology	Added	102,215	+99,372	$29,576,932	+3999.2%	2.90%
NVDA	Nvidia Corp Technology	Added	138,131	+20,240	$27,638,631	+34.4%	2.71%
META	Meta Platforms, Inc. Communication Services	Reduced	45,884	-17,687	$25,845,998	−28.9%	2.53%
DXCM	Dexcom Inc Healthcare	NEW	381,574	NEW	$25,699,008	NEW	2.52%
EOG	Eog Resources Inc Energy	NEW	189,888	NEW	$24,634,170	NEW	2.41%
NFLX	Netflix Inc Communication Services	Added	316,497	+30,065	$22,597,885	−17.9%	2.22%
JBL	Jabil Inc Technology	NEW	54,310	NEW	$20,935,418	NEW	2.05%
AVGO	Broadcom Inc. Technology	NEW	54,988	NEW	$20,771,717	NEW	2.04%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	96,147	-5,208	$17,742,005	+16.6%	1.74%
FAST	Fastenal Co Industrials	Held	152,650	0	$7,331,779	+3.5%	0.72%
SCHW	Schwab Charles Corp Financial Services	Reduced	55,700	-454,793	$5,139,439	−89.3%	0.50%
SPGI	S&P Global Inc. Financial Services	Held	9,382	0	$3,820,913	−4.3%	0.37%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	13,700	-147,155	$3,424,726	−89.2%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Held	9,250	0	$2,500,367	−13.0%	0.25%
AMGN	Amgen Inc Healthcare	Reduced	5,750	-430	$2,082,190	−4.2%	0.20%
XOM	ExxonMobil Holdings Corp Energy	Added	14,004	+35	$1,914,626	−19.2%	0.19%
ROP	Roper Technologies Inc Technology	Held	5,500	0	$1,861,145	−4.4%	0.18%
NTRS	Northern Trust Corp Financial Services	Reduced	10,325	-300	$1,794,898	+21.0%	0.18%
GILD	Gilead Sciences, Inc. Healthcare	Held	14,000	0	$1,768,760	−9.3%	0.17%
CPRT	Copart Inc Industrials	Reduced	55,622	-40	$1,567,984	−15.2%	0.15%
ABT	Abbott Laboratories Healthcare	Reduced	17,122	-243,340	$1,553,650	−94.2%	0.15%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	11,945	-284,436	$1,470,548	−96.8%	0.14%
ESNT	Essent Group Ltd. Financial Services	Reduced	21,858	-1,008	$1,405,032	+5.1%	0.14%
ACN	Accenture plc Technology	Reduced	11,130	-5,364	$1,385,017	−57.7%	0.14%
KO	Coca Cola Co Consumer Defensive	Held	16,500	0	$1,340,955	+6.9%	0.13%
PLOW	Douglas Dynamics, Inc Consumer Cyclical	Reduced	24,435	-4,600	$1,318,268	+7.9%	0.13%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	28,595	-2,650	$1,289,920	+73.4%	0.13%
DG	Dollar General Corp Consumer Defensive	Held	11,050	0	$1,271,965	−3.0%	0.12%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	4,186	-261	$1,220,595	+13.4%	0.12%
CVX	Chevron Corp Energy	Reduced	7,296	-197	$1,209,384	−22.0%	0.12%
TFC	Truist Financial Corp Financial Services	Reduced	23,475	-4,540	$1,169,524	−9.2%	0.11%
MDT	Medtronic plc Healthcare	Added	14,780	+323	$1,156,239	−7.7%	0.11%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	2,092	-22	$1,065,476	−26.1%	0.10%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	10,032	-1,880	$1,025,170	−3.9%	0.10%
DVN	Devon Energy Corp/De Energy	NEW	23,880	NEW	$986,721	NEW	0.10%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	6,090	-2,225	$949,918	−9.8%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.