PROVIDENT TRUST CO

Bank
CIK
1140436
City
WAUKESHA
State / Country
WI

Top Portfolio Positions

20 positions · $3,977,442,544 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
GOOGL
Alphabet Inc.
Communication Services
2,786,854 $801,387,736 20.15%
COST
Costco Wholesale Corp /New
Consumer Defensive
470,364 $468,684,800 11.78%
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 8.97%
SCHW
Schwab Charles Corp
Financial Services
3,702,825 $347,991,493 8.75%
TJX
Tjx Companies Inc /De/
Consumer Cyclical
2,071,907 $330,883,547 8.32%
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 FAST

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $209,743,219 4,520,328
2025-12-31 $207,455,566 5,169,588
2025-09-30 $264,441,089 5,392,355
2025-06-30 $225,930,222 5,379,291
2025-03-31 $104,867,995 2,704,526
2024-12-31 $98,402,794 2,736,832
2024-09-30 $98,857,242 2,768,335
2024-06-30 $86,814,968 2,763,048
2024-03-31 $106,451,811 2,759,964
2023-12-31 $87,190,750 2,692,319
2023-09-30 $74,294,663 2,719,424
2023-06-30 $96,930,362 3,286,332
2023-03-31 $88,690,575 3,288,490
2022-12-31 $75,950,942 3,210,099
2022-09-30 $64,880,788 2,818,453
2022-06-30 $70,296,195 2,816,354
2022-03-31 $82,442,121 2,775,829
2021-12-31 $89,219,725 2,785,505
2021-09-30 $71,135,946 2,756,673
2021-06-30 $71,245,226 2,740,201
2021-03-31 $68,974,631 2,743,621
2020-12-31 $62,948,730 2,578,281
2020-09-30 $58,653,658 2,601,626
2020-06-30 $60,866,772 2,841,586
2020-03-31 $44,384,734 2,840,623