Provident Investment Management, Inc.

Registered adviser

CIK

1076964

Location

NOVI, MI

Portfolio Value

Mid $1,023,412,972

Diversification

Diversified

Filing Date

Global Rank

#2,385 / 8,811 ▼ 296

Top Industry

Semiconductors 11.3%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106976

Roster of Oct 1, 2026

Regulatory AUM

$1,133,614,748

Main clients

Individuals and high net worth (98% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,133,614,748	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$1,231,074,215	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$1,087,888,788	Individuals and high net worth (97%)
May 2023 to Mar 2024	$950,165,583	Individuals and high net worth (97%)
Apr 2023	$950,165,583	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$1,178,825,000	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.6%, 22.1 effective positions, active share 69.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

31.0% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.2 quarters (12+), a floor since 29.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 69.7%; sector active share 24.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.7%

+0.4 pts

Top 5

34.5%

+3.0 pts

Top 10

58.6%

+2.8 pts

HHI

452

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$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	7
Industrials	4.1%	$42,190,532	6
Energy	2.9%	$29,393,819	6
Consumer Defensive	0.5%	$5,281,920	6
Unclassified	0.4%	$4,264,495	8
Real Estate	0.4%	$4,138,676	5
Utilities	0.1%	$592,899	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 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
SGOV	iShares 0-3 Month Treasury Bond ETF	+2,743	19,181	$0
APAM	Artisan Partners Asset Management Inc.	+675	23,875	$824,403
VOO	VANGUARD 500 INDEX FUND	+608	3,731	$2,562,488
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
XOM	ExxonMobil Holdings Corp	+35	14,004	$1,914,626
ALSN	Allison Transmission Holdings Inc	+35	7,575	$854,005
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
GOOG	Alphabet Inc.	−14,050	209,765	$74,116,267
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

13 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
RSP	Victory Portfolios II	4,365	$928,741
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
IWF	iShares Russell 1000 Growth ETF	1,760	$0
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
—		31,780	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $1,023,412,972 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 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
V	Visa Inc. Financial Services	Reduced	229,103	-10,431	$78,602,948	+8.6%	26+	before history	7.68%
GOOG	Alphabet Inc. Communication Services	Reduced	209,765	-14,050	$74,116,267	+15.4%	26+	before history	7.24%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	140,728	-6,892	$69,903,819	+6.0%	21	$215.95	6.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	139,649	-8,472	$66,692,172	+33.2%	4	$253.31	6.52%
GLW	Corning Inc /Ny Technology	Reduced	240,744	-45,270	$61,493,239	+58.1%	4	$67.36	6.01%
CPAY	Corpay, Inc. Technology	Reduced	169,268	-9,824	$56,411,946	+8.2%	10	$286.92	5.51%
MSFT	Microsoft Corp Technology	Reduced	150,278	-7,161	$56,056,699	−3.8%	26+	before history	5.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	205,315	-11,079	$48,934,777	+8.6%	18	$186.17	4.78%
BLK	BlackRock, Inc. Financial Services	Reduced	47,500	-2,756	$45,674,100	−5.5%	5	$945.60	4.46%
CACI	Caci International Inc /De/ Technology	Reduced	85,168	-4,599	$39,454,927	−19.2%	6	$389.05	3.86%
PNTG	Pennant Group, Inc. Healthcare	Reduced	939,208	-43,807	$34,703,735	+15.8%	4	$27.32	3.39%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	375,039	-8,195	$34,537,341	−2.4%	26+	before history	3.37%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	186,597	+176,260	$33,259,049	−23.6%	11	$131.81	3.25%
TT	Trane Technologies plc Industrials	Reduced	63,732	-3,097	$31,302,609	+12.4%	5	$395.36	3.06%
AAPL	Apple Inc. Technology	Added	102,215	+99,372	$29,576,932	+3999.2%	26+	before history	2.89%
NVDA	Nvidia Corp Technology	Added	138,131	+20,240	$27,638,631	+34.4%	11	unpriced	2.70%
META	Meta Platforms, Inc. Communication Services	Reduced	45,884	-17,687	$25,845,998	−28.9%	6	$634.42	2.53%
DXCM	Dexcom Inc Healthcare	NEW	381,574	NEW	$25,699,008	NEW	1	$66.62	2.51%
EOG	Eog Resources Inc Energy	NEW	189,888	NEW	$24,634,170	NEW	1	$136.22	2.41%
NFLX	Netflix Inc Communication Services	Added	316,497	+30,065	$22,597,885	−17.9%	2	$88.11	2.21%
JBL	Jabil Inc Technology	NEW	54,310	NEW	$20,935,418	NEW	1	$345.40	2.05%
AVGO	Broadcom Inc. Technology	NEW	54,988	NEW	$20,771,717	NEW	1	$400.96	2.03%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	96,147	-5,208	$17,742,005	+16.6%	3	$230.46	1.73%
FAST	Fastenal Co Industrials	Held	152,650	0	$7,331,779	+3.5%	26+	before history	0.72%
SCHW	Schwab Charles Corp Financial Services	Reduced	55,700	-454,793	$5,139,439	−89.3%	15	$76.23	0.50%
SPGI	S&P Global Inc. Financial Services	Held	9,382	0	$3,820,913	−4.3%	26+	before history	0.37%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	13,700	-147,155	$3,424,726	−89.2%	9	$152.86	0.33%
VOO	VANGUARD 500 INDEX FUND	Added	3,731	+608	$2,562,488	—	4	unpriced	0.25%
MCD	Mcdonalds Corp Consumer Cyclical	Held	9,250	0	$2,500,367	−13.0%	26+	before history	0.24%
AMGN	Amgen Inc Healthcare	Reduced	5,750	-430	$2,082,190	−4.2%	5	$295.63	0.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,444	-199	$1,945,522	+19.9%	26+	before history	0.19%
XOM	ExxonMobil Holdings Corp Energy	Added	14,004	+35	$1,914,626	−19.2%	26+	before history	0.19%
ROP	Roper Technologies Inc Technology	Held	5,500	0	$1,861,145	−4.4%	26+	before history	0.18%
NTRS	Northern Trust Corp Financial Services	Reduced	10,325	-300	$1,794,898	+21.0%	26+	before history	0.18%
GILD	Gilead Sciences, Inc. Healthcare	Held	14,000	0	$1,768,760	−9.3%	26+	before history	0.17%
CPRT	Copart Inc Industrials	Reduced	55,622	-40	$1,567,984	−15.2%	26+	before history	0.15%
ABT	Abbott Laboratories Healthcare	Reduced	17,122	-243,340	$1,553,650	−94.2%	26+	before history	0.15%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	11,945	-284,436	$1,470,548	−96.8%	12	$120.63	0.14%
ESNT	Essent Group Ltd. Financial Services	Reduced	21,858	-1,008	$1,405,032	+5.1%	15	$50.15	0.14%
ACN	Accenture plc Technology	Reduced	11,130	-5,364	$1,385,017	−57.7%	3	$250.09	0.14%
KO	Coca Cola Co Consumer Defensive	Held	16,500	0	$1,340,955	+6.9%	26+	before history	0.13%
PLOW	Douglas Dynamics, Inc Consumer Cyclical	Reduced	24,435	-4,600	$1,318,268	+7.9%	3	$31.66	0.13%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	28,595	-2,650	$1,289,920	+73.4%	3	$23.56	0.13%
DG	Dollar General Corp Consumer Defensive	Held	11,050	0	$1,271,965	−3.0%	26+	before history	0.12%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	4,186	-261	$1,220,595	+13.4%	23	$234.62	0.12%
CVX	Chevron Corp Energy	Reduced	7,296	-197	$1,209,384	−22.0%	14	$154.96	0.12%
TFC	Truist Financial Corp Financial Services	Reduced	23,475	-4,540	$1,169,524	−9.2%	11	$38.62	0.11%
MDT	Medtronic plc Healthcare	Added	14,780	+323	$1,156,239	−7.7%	3	$95.73	0.11%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	2,092	-22	$1,065,476	−26.1%	9	$471.00	0.10%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	10,032	-1,880	$1,025,170	−3.9%	5	$88.46	0.10%

Showing the top 50 of 89 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.