PROVIDENT TRUST CO
BankTop 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
Holdings in FAST
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,743,219 | 4,520,328 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $207,455,566 | 5,169,588 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $264,441,089 | 5,392,355 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $225,930,222 | 5,379,291 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $104,867,995 | 2,704,526 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $98,402,794 | 2,736,832 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $98,857,242 | 2,768,335 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $86,814,968 | 2,763,048 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $106,451,811 | 2,759,964 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $87,190,750 | 2,692,319 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $74,294,663 | 2,719,424 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $96,930,362 | 3,286,332 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $88,690,575 | 3,288,490 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $75,950,942 | 3,210,099 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $64,880,788 | 2,818,453 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $70,296,195 | 2,816,354 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $82,442,121 | 2,775,829 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $89,219,725 | 2,785,505 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $71,135,946 | 2,756,673 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $71,245,226 | 2,740,201 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $68,974,631 | 2,743,621 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $62,948,730 | 2,578,281 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $58,653,658 | 2,601,626 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $60,866,772 | 2,841,586 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $44,384,734 | 2,840,623 | Shares | Sole | 2020-05-01 | |
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