PROVIDENT TRUST CO
BankTop Portfolio Positions
21 positions ·
$3,980,343,141 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
2,786,854 | $801,387,736 | 20.13% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
470,364 | $468,684,800 | 11.77% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
1,745,760 | $363,275,198 | 9.13% | |
| V |
Visa Inc.
Financial Services
|
1,179,848 | $356,597,259 | 8.96% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
3,702,825 | $347,991,493 | 8.74% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
2,071,907 | $330,883,547 | 8.31% | |
| AXP |
American Express Co
Financial Services
|
917,031 | $277,383,536 | 6.97% | |
| ACN |
Accenture plc
Technology
|
1,332,655 | $264,252,159 | 6.64% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
756,280 | $248,732,929 | 6.25% | |
| FAST |
Fastenal Co
Industrials
|
4,520,328 | $209,743,219 | 5.27% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ACN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,252,159 | 1,332,655 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $411,803,206 | 1,534,861 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $394,583,920 | 1,600,097 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $473,752,306 | 1,585,039 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $474,035,878 | 1,519,151 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $540,815,209 | 1,537,324 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $554,703,438 | 1,569,264 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $474,771,416 | 1,564,785 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $540,816,276 | 1,560,302 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $522,152,325 | 1,487,995 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $461,935,206 | 1,504,136 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $476,956,985 | 1,545,651 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $443,433,071 | 1,551,496 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $401,044,242 | 1,502,939 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $388,305,581 | 1,509,155 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $420,829,107 | 1,515,682 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $501,741,922 | 1,487,833 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $619,156,127 | 1,493,562 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $471,616,786 | 1,474,171 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $430,058,518 | 1,458,864 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $403,808,713 | 1,461,751 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $359,428,878 | 1,376,015 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $312,188,461 | 1,381,426 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $298,727,696 | 1,391,243 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $227,106,577 | 1,391,073 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||