Provident Investment Management, Inc.

Registered adviser

CIK

1076964

Location

NOVI, MI

Portfolio Value

Small $994,396,453

Diversification

Diversified

Filing Date

Global Rank

#2,464 / 8,816 ▼ 204 · as of Jun 2026

Top Industry

Software - Infrastructure 11.7%

Period ended 24 days ago

Filed Oct 23, 2026 · 1d

27 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, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.4%, 22.2 effective positions, active share 69.8% 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

31.3% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.2 quarters (12+), a floor since 29.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 69.8%; sector active share 26.9% 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.

View clone backtest

Portfolio Concentration

87 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.6%

−0.0 pts

Top 5

35.0%

+0.6 pts

Top 10

56.8%

−1.6 pts

HHI

444

Diversified−6

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.0%	$367,660,968	18
Consumer Cyclical	14.8%	$146,881,581	11
Healthcare	14.5%	$143,775,887	9
Financial Services	13.8%	$136,924,784	12
Communication Services	10.4%	$103,038,476	7
Industrials	3.7%	$36,727,172	6
Energy	3.1%	$31,303,227	6
Utilities	1.9%	$18,781,695	1
Consumer Defensive	0.4%	$4,426,765	6
Unclassified	0.3%	$2,743,623	7
Real Estate	0.2%	$1,910,131	3
Basic Materials	0.0%	$222,144	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AWK	American Water Works Company, Inc.	+140,560	145,066	$18,781,695
DHI	Horton D R Inc	+135,567	138,558	$18,933,950
CMCSA	Comcast Corp	+7,215	42,475	$924,256
APAM	Artisan Partners Asset Management Inc.	+4,210	28,085	$1,014,430
TFC	Truist Financial Corp	+3,125	26,600	$1,231,580
SBUX	Starbucks Corp	+3,075	13,107	$1,231,533
MDT	Medtronic plc	+2,395	17,175	$1,482,030
QUAL	iShares MSCI USA Quality Factor ETF	+1,911	15,176	$0
SYY	Sysco Corp	+1,865	9,822	$765,723
NVDA	Nvidia Corp	+1,853	139,984	$31,969,545
HON	Honeywell International Inc	+1,550	3,630	$765,712
NOC	Northrop Grumman Corp	+1,035	3,127	$1,511,841
HD	Home Depot, Inc.	+983	1,758	$500,133
ADP	Automatic Data Processing Inc	+705	4,864	$1,255,203
PLOW	Douglas Dynamics, Inc	+700	25,135	$986,548
AVGO	Broadcom Inc.	+543	55,531	$19,501,931
GOOGL	Alphabet Inc.	+411	5,855	$2,014,588
ESNT	Essent Group Ltd.	+360	22,218	$1,286,644
ALSN	Allison Transmission Holdings Inc	+310	7,885	$893,055
AMD	Advanced Micro Devices Inc	+300	989	$605,030
CVX	Chevron Corp	+221	7,517	$1,535,046
BRK-B	Berkshire Hathaway Inc	+212	1,521	$757,381
LAMR	Lamar Advertising Co	+140	6,230	$897,805
AMGN	Amgen Inc	+110	5,860	$2,470,048
XOM	ExxonMobil Holdings Corp	+81	14,085	$2,292,333
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−307,352	9,145	$636,309
CPAY	Corpay, Inc.	−56,031	113,237	$44,003,898
PNTG	Pennant Group, Inc.	−44,793	894,415	$34,882,185
ORLY	O Reilly Automotive Inc	−38,219	336,820	$28,767,796
SCHW	Schwab Charles Corp	−31,950	23,750	$2,321,325
CPRT	Copart Inc	−22,785	32,837	$895,793
FAST	Fastenal Co	−22,250	130,400	$6,458,712
V	Visa Inc.	−17,747	211,356	$75,946,551
GOOG	Alphabet Inc.	−15,667	194,098	$66,136,952
CACI	Caci International Inc	−15,404	69,764	$42,493,950
BKNG	Booking Holdings Inc.	−14,955	171,642	$27,962,198
AMZN	Amazon Com Inc	−14,174	191,141	$47,622,780
DXCM	Dexcom Inc	−11,764	369,810	$31,910,904
GLW	Corning Inc	−10,376	230,368	$35,421,383
VRTX	Vertex Pharmaceuticals Inc	−9,151	131,577	$68,789,771
MSFT	Microsoft Corp	−8,967	141,311	$72,478,411
DG	Dollar General Corp	−8,550	2,500	$298,950
ABT	Abbott Laboratories	−6,690	10,432	$1,030,994
TTWO	Take Two Interactive Software Inc	−6,080	7,620	$1,581,150
TT	Trane Technologies plc	−4,513	59,219	$26,765,803
SGOV	iShares 0-3 Month Treasury Bond ETF	−4,174	15,007	$1,510,904
EOG	Eog Resources Inc	−4,045	185,843	$25,601,731
DASH	DoorDash, Inc.	−3,707	92,440	$16,967,362
META	Meta Platforms, Inc.	−3,215	42,669	$30,942,705
BLK	BlackRock, Inc.	−2,859	44,641	$47,243,123
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TSCO	Tractor Supply Co	28,125	$880,031
TMUS	T-Mobile US, Inc.	4,921	$802,516
SSD	Simpson Manufacturing Co., Inc.	1,300	$222,144
JPM	Jpmorgan Chase & Co	637	$210,738
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VOO	VANGUARD 500 INDEX FUND	3,731	$2,562,488
ICE	Intercontinental Exchange, Inc.	11,945	$1,470,548
ESS	Essex Property Trust, Inc.	4,186	$1,220,595
VICI	Vici Properties Inc.	32,513	$863,220
JNJ	Johnson & Johnson	2,397	$608,766
CCO	Clear Channel Outdoor Holdings, Inc.	10,000	$24,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $994,396,453 total · filing declares 90 positions · $998,713,829 · as of Sep 30, 2026

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

Showing 1–50 of 87 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	211,356	-17,747	$75,946,551	−3.4%	7.64%
MSFT	Microsoft Corp Technology	Reduced	141,311	-8,967	$72,478,411	+29.3%	7.29%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	131,577	-9,151	$68,789,771	−1.6%	6.92%
GOOG	Alphabet Inc. Communication Services	Reduced	194,098	-15,667	$66,136,952	−10.8%	6.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	138,002	-1,647	$62,955,132	−5.6%	6.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	191,141	-14,174	$47,622,780	−2.7%	4.79%
BLK	BlackRock, Inc. Financial Services	Reduced	44,641	-2,859	$47,243,123	+3.4%	4.75%
CPAY	Corpay, Inc. Technology	Reduced	113,237	-56,031	$44,003,898	−22.0%	4.43%
CACI	Caci International Inc Technology	Reduced	69,764	-15,404	$42,493,950	+7.7%	4.27%
GLW	Corning Inc Technology	Reduced	230,368	-10,376	$35,421,383	−42.4%	3.56%
PNTG	Pennant Group, Inc. Healthcare	Reduced	894,415	-44,793	$34,882,185	+0.5%	3.51%
AAPL	Apple Inc. Technology	Reduced	100,803	-1,412	$33,569,415	+13.5%	3.38%
NVDA	Nvidia Corp Technology	Added	139,984	+1,853	$31,969,545	+15.7%	3.21%
DXCM	Dexcom Inc Healthcare	Reduced	369,810	-11,764	$31,910,904	+24.2%	3.21%
META	Meta Platforms, Inc. Communication Services	Reduced	42,669	-3,215	$30,942,705	+19.7%	3.11%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	336,820	-38,219	$28,767,796	−16.7%	2.89%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	171,642	-14,955	$27,962,198	−15.9%	2.81%
TT	Trane Technologies plc Industrials	Reduced	59,219	-4,513	$26,765,803	−14.5%	2.69%
EOG	Eog Resources Inc Energy	Reduced	185,843	-4,045	$25,601,731	+3.9%	2.57%
AVGO	Broadcom Inc. Technology	Added	55,531	+543	$19,501,931	−6.1%	1.96%
DHI	Horton D R Inc Consumer Cyclical	Added	138,558	+135,567	$18,933,950	+3786.5%	1.90%
AWK	American Water Works Company, Inc. Utilities	Added	145,066	+140,560	$18,781,695	+3067.8%	1.89%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	92,440	-3,707	$16,967,362	−4.4%	1.71%
JBL	Jabil Inc Technology	Reduced	53,212	-1,098	$15,264,394	−27.1%	1.54%
FAST	Fastenal Co Industrials	Reduced	130,400	-22,250	$6,458,712	−11.9%	0.65%
SPGI	S&P Global Inc. Financial Services	Held	9,382	0	$3,700,917	−3.1%	0.37%
AMGN	Amgen Inc Healthcare	Added	5,860	+110	$2,470,048	+18.6%	0.25%
SCHW	Schwab Charles Corp Financial Services	Reduced	23,750	-31,950	$2,321,325	−54.8%	0.23%
XOM	ExxonMobil Holdings Corp Energy	Added	14,085	+81	$2,292,333	+19.7%	0.23%
MCD	Mcdonalds Corp Consumer Cyclical	Held	9,250	0	$2,136,195	−14.6%	0.21%
GILD	Gilead Sciences, Inc. Healthcare	Held	14,000	0	$2,086,700	+18.0%	0.21%
ACN	Accenture plc Technology	Reduced	11,050	-80	$2,026,238	+46.3%	0.20%
GOOGL	Alphabet Inc. Communication Services	Added	5,855	+411	$2,014,588	+3.5%	0.20%
ROP	Roper Technologies Inc Technology	Held	5,500	0	$1,921,755	+3.3%	0.19%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	28,246	-349	$1,804,636	+39.9%	0.18%
NTRS	Northern Trust Corp Financial Services	Held	10,325	0	$1,748,642	−2.6%	0.18%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	7,620	-6,080	$1,581,150	−53.8%	0.16%
CVX	Chevron Corp Energy	Added	7,517	+221	$1,535,046	+26.9%	0.15%
NOC	Northrop Grumman Corp Industrials	Added	3,127	+1,035	$1,511,841	+41.9%	0.15%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	15,007	-4,174	$1,510,904	−21.8%	0.15%
MDT	Medtronic plc Healthcare	Added	17,175	+2,395	$1,482,030	+28.2%	0.15%
KO	Coca Cola Co Consumer Defensive	Held	16,500	0	$1,420,320	+5.9%	0.14%
ESNT	Essent Group Ltd. Financial Services	Added	22,218	+360	$1,286,644	−8.4%	0.13%
ADP	Automatic Data Processing Inc Technology	Added	4,864	+705	$1,255,203	+34.8%	0.13%
TFC	Truist Financial Corp Financial Services	Added	26,600	+3,125	$1,231,580	+5.3%	0.12%
SBUX	Starbucks Corp Consumer Cyclical	Added	13,107	+3,075	$1,231,533	+20.1%	0.12%
PYPL	PayPal Holdings, Inc. Financial Services	Held	21,819	0	$1,146,152	+21.7%	0.12%
DVN	Devon Energy Corp Energy	Reduced	23,630	-250	$1,087,925	+10.3%	0.11%
ABT	Abbott Laboratories Healthcare	Reduced	10,432	-6,690	$1,030,994	−33.6%	0.10%
APAM	Artisan Partners Asset Management Inc. Financial Services	Added	28,085	+4,210	$1,014,430	+23.1%	0.10%

Showing the top 50 of 87 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.