Provident Investment Management, Inc.

Name: Provident Investment Management, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NOVI, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1076964.

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Reported value$1.03bn
Positions89

Holdings: 89 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 92 lines; lines for the same security and option type are added together here.

Provident Investment Management, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Visa Inc.V	COM CL A	92826C839	78.6	7.6%	229,103	Reduced−10,431
Alphabet Inc. Cl CGOOGL	CAP STK CL C	02079K107	74.1	7.2%	209,765	Reduced−14,050
Vertex Pharmaceuticals Inc.VRTX	COM	92532F100	69.9	6.8%	140,728	Reduced−6,892
Taiwan Semiconductor ADRTSM	SPONSORED ADS	874039100	66.7	6.5%	139,649	Reduced−8,472
Corning Inc.GLW	COM	219350105	61.5	6.0%	240,744	Reduced−45,270
Corpay, Inc.CPAY	COM	219948106	56.4	5.5%	169,268	Reduced−9,824
MicrosoftMSFT	COM	594918104	56.1	5.4%	150,278	Reduced−7,161
Amazon.com Inc.AMZN	COM	023135106	48.9	4.8%	205,315	Reduced−11,079
BlackRock Inc.BLK	COM	09290D101	45.7	4.4%	47,500	Reduced−2,756
CACI International Inc.CACI	CL A	127190304	39.5	3.8%	85,168	Reduced−4,599
Pennant Group IncPNTG	COM	70805E109	34.7	3.4%	939,208	Reduced−43,807
O Reilly Automotive Inc.ORLY	COM	67103H107	34.5	3.4%	375,039	Reduced−8,195
Booking Holdings Inc.BKNG	COM	09857L108	33.3	3.2%	186,597	Added+176,260
Trane Technologies	SHS	G8994E103	31.3	3.0%	63,732	Reduced−3,097
Apple, Inc.AAPL	COM	037833100	29.6	2.9%	102,215	Added+99,372
NVIDIA Corp.NVDA	COM	67066G104	27.6	2.7%	138,131	Added+20,240
Meta Platforms Inc Class AMETA	CL A	30303M102	25.8	2.5%	45,884	Reduced−17,687
DexCom IncDXCM	COM	252131107	25.7	2.5%	381,574	New+381,574
EOG Resources Inc.EOG	COM	26875P101	24.6	2.4%	189,888	New+189,888
Netflix Com Inc ComNFLX	COM	64110L106	22.6	2.2%	316,497	Added+30,065
Jabil Circuit Inc.JBL	COM	466313103	20.9	2.0%	54,310	New+54,310
Broadcom LimitedAVGO	COM	11135F101	20.8	2.0%	54,988	New+54,988
DoorDash IncDASH	CL A	25809K105	17.7	1.7%	96,147	Reduced−5,208
Fastenal Co.FAST	COM	311900104	7.3	0.7%	152,650	Unchanged
Schwab Charles Corp.SCHW	COM	808513105	5.1	0.5%	55,700	Reduced−454,793
S&P Global Inc.SPGI	COM	78409V104	3.8	0.4%	9,382	Unchanged
Take-Two Interactive SoftwareTTWO	COM	874054109	3.4	0.3%	13,700	Reduced−147,155
iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	2.9	0.3%	13,265	Reduced−1,026
Vanguard Index Fds S&P 500 Etf Shs	S&P 500 ETF SHS	922908363	2.6	0.2%	3,731	Added+608
McDonald's CorporationMCD	COM	580135101	2.5	0.2%	9,250	Unchanged
Amgen, Inc.AMGN	COM	031162100	2.1	0.2%	5,750	Reduced−430
Alphabet Inc. Cl AGOOGL	CAP STK CL A	02079K305	1.9	0.2%	5,444	Reduced−199
iShares 0-3 Month Treasury Bond ETF	0-3 MNTH TREASRY	46436E718	1.9	0.2%	19,181	Added+2,743
Exxon Mobil Corp.	COM	30231G102	1.9	0.2%	14,004	Added+35
Roper Technologies, Inc.ROP	COM	776696106	1.9	0.2%	5,500	Unchanged
Northern Trust Corp.NTRS	COM	665859104	1.8	0.2%	10,325	Reduced−300
Gilead Sciences Inc.GILD	COM	375558103	1.8	0.2%	14,000	Unchanged
Copart Inc.CPRT	COM	217204106	1.6	0.2%	55,622	Reduced−40
Abbott LaboratoriesABT	COM	002824100	1.6	0.2%	17,122	Reduced−243,340
Intercontinental Exchange Inc.ICE	COM	45866F104	1.5	0.1%	11,945	Reduced−284,436
Essent Group Ltd.	COM	G3198U102	1.4	0.1%	21,858	Reduced−1,008
Accenture Ltd. CL A	SHS CLASS A	G1151C101	1.4	0.1%	11,130	Reduced−5,364
Coca ColaKO	COM	191216100	1.3	0.1%	16,500	Unchanged
Douglas Dynamics, Inc.PLOW	COM	25960R105	1.3	0.1%	24,435	Reduced−4,600
Hewlett Packard EnterpriseHPE	COM	42824C109	1.3	0.1%	28,595	Reduced−2,650
Dollar General Corp.DG	COM	256677105	1.3	0.1%	11,050	Unchanged
Essex Property Trust IncESS	COM	297178105	1.2	0.1%	4,186	Reduced−261
ChevronCVX	COM	166764100	1.2	0.1%	7,296	Reduced−197
Truist Financial CorporationTFC	COM	89832Q109	1.2	0.1%	23,475	Reduced−4,540
Medtronic Inc.	SHS	G5960L103	1.2	0.1%	14,780	Added+323
Northrop Grumman Corp.NOC	COM	666807102	1.1	0.1%	2,092	Reduced−22
Starbucks Corp.SBUX	COM	855244109	1.0	<0.1%	10,032	Reduced−1,880
Devon Energy CorporationDVN	COM	25179M103	1.0	<0.1%	23,880	New+23,880
Lamar Advertising CompanyLAMR	CL A	512816109	0.9	<0.1%	6,090	Reduced−2,225
PayPal Holdings, Inc.PYPL	COM	70450Y103	0.9	<0.1%	21,819	Added+26
Automatic Data ProcessingADP	COM	053015103	0.9	<0.1%	4,159	Added+245
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	0.9	<0.1%	4,365	New+4,365
TD SynnexSNX	COM	87162W100	0.9	<0.1%	3,351	Reduced−2,025
Phillips Edison & Co.PECO	COMMON STOCK	71844V201	0.9	<0.1%	21,095	Reduced−8,800
Comcast Corp. CL ACMCSA	CL A	20030N101	0.9	<0.1%	35,260	New+35,260
VICI Properties IncVICI	COM	925652109	0.9	<0.1%	32,513	Added+53
Costco Wholesale CorpCOST	COM	22160K105	0.9	<0.1%	920	Unchanged
Allison Transmission Holdings IncALSN	COM	01973R101	0.9	<0.1%	7,575	Added+35
Artisan Partners Asset Management IncAPAM	CL A	04316A108	0.8	<0.1%	23,875	Added+675
Colgate-PalmoliveCL	COM	194162103	0.8	<0.1%	8,800	Unchanged
StrykerSYK	COM	863667101	0.7	<0.1%	2,140	Unchanged
Sysco Corp.SYY	COM	871829107	0.7	<0.1%	7,957	Reduced−2,800
Berkshire Hathaway Inc CL BBRK-B	CL B NEW	084670702	0.7	<0.1%	1,309	Added+5
ConocoPhillipsCOP	COM	20825C104	0.6	<0.1%	6,242	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.6	<0.1%	2,397	Reduced−50
American Water Works Co.AWK	COM	030420103	0.6	<0.1%	4,506	New+4,506
UnitedHealth Group Inc.UNH	COM	91324P102	0.6	<0.1%	1,371	Reduced−30
Uber Technologies Inc.UBER	COM	90353T100	0.6	<0.1%	7,675	Reduced−1,530
Dynatrace IncDT	COM NEW	268150109	0.5	<0.1%	12,475	Unchanged
Energy Transfer LPET	COM UT LTD PTN	29273V100	0.5	<0.1%	27,391	Unchanged
D.R. Horton Inc.DHI	COM	23331A109	0.5	<0.1%	2,991	Reduced−15
Honeywell, Inc.	COM	438516106	0.5	<0.1%	2,080	Reduced−3,399
Honeywell Aerospace, Inc.HONA	COM	43849R105	0.5	<0.1%	2,067	New+2,067
Spdr Gold Tr Gold ShsGLD	GOLD SHS	78463V107	0.4	<0.1%	1,185	Unchanged
Advanced Micro Devices, Inc.AMD	COM	007903107	0.4	<0.1%	689	New+689
Lam ResearchLRCX	COM NEW	512807306	0.4	<0.1%	840	New+840
Vanguard Index Trust Total Stk Mkt Vipers	TOTAL STK MKT	922908769	0.3	<0.1%	910	Unchanged
Procter & GamblePG	COM	742718109	0.3	<0.1%	2,295	Unchanged
Gallagher Arthur J & COAJG	COM	363576109	0.3	<0.1%	1,391	Unchanged
Home DepotHD	COM	437076102	0.3	<0.1%	775	Unchanged
Welltower Inc.WELL	COM	95040Q104	0.2	<0.1%	1,000	New+1,000
iShares Trust Russell 1000 Growth Index Fd	RUS 1000 GRW ETF	464287614	0.2	<0.1%	1,760	New+1,760
iShares Tr Russell 1000 Value Index Fd	RUS 1000 VAL ETF	464287598	0.2	<0.1%	889	Reduced−500
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	10,000	Reduced−22,070

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

Provident Investment Management, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Align Technology IncALGN	COM	016255101	0.0%	Sold out−1,740
Coterra Energy Inc	COM	127097103	0.0%	Sold out−31,780
Fiserv Inc.FISV	COM	337738108	0.0%	Sold out−9,805
Hershey Co.HSY	COM	427866108	0.0%	Sold out−6,775
Oneok Inc.	COM	682680103	0.0%	Sold out−3,050
The Toro CoTTC	COM	891092108	0.0%	Sold out−3,150

Source: SEC EDGAR, Form 13F-HR, accession 0001076964-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.