# Provident Investment Management, Inc.: Form 13F holdings

An institutional investment manager in NOVI, MI. SEC CIK 1076964.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $1.03bn
- Positions: 89 (92 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1076964/000107696426000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Visa Inc. (V)](/companies/v.md) | COM CL A | $78.6m | 7.6% | 229,103 |  | Reduced −10,431 |
| [Alphabet Inc. Cl C (GOOGL)](/companies/googl.md) | CAP STK CL C | $74.1m | 7.2% | 209,765 |  | Reduced −14,050 |
| [Vertex Pharmaceuticals Inc. (VRTX)](/companies/vrtx.md) | COM | $69.9m | 6.8% | 140,728 |  | Reduced −6,892 |
| [Taiwan Semiconductor ADR (TSM)](/companies/tsm.md) | SPONSORED ADS | $66.7m | 6.5% | 139,649 |  | Reduced −8,472 |
| [Corning Inc. (GLW)](/companies/glw.md) | COM | $61.5m | 6.0% | 240,744 |  | Reduced −45,270 |
| [Corpay, Inc. (CPAY)](/companies/cpay.md) | COM | $56.4m | 5.5% | 169,268 |  | Reduced −9,824 |
| [Microsoft (MSFT)](/companies/msft.md) | COM | $56.1m | 5.4% | 150,278 |  | Reduced −7,161 |
| [Amazon.com Inc. (AMZN)](/companies/amzn.md) | COM | $48.9m | 4.8% | 205,315 |  | Reduced −11,079 |
| [BlackRock Inc. (BLK)](/companies/blk.md) | COM | $45.7m | 4.4% | 47,500 |  | Reduced −2,756 |
| [CACI International Inc. (CACI)](/companies/caci.md) | CL A | $39.5m | 3.8% | 85,168 |  | Reduced −4,599 |
| [Pennant Group Inc (PNTG)](/companies/pntg.md) | COM | $34.7m | 3.4% | 939,208 |  | Reduced −43,807 |
| [O Reilly Automotive Inc. (ORLY)](/companies/orly.md) | COM | $34.5m | 3.4% | 375,039 |  | Reduced −8,195 |
| [Booking Holdings Inc. (BKNG)](/companies/bkng.md) | COM | $33.3m | 3.2% | 186,597 |  | Added +176,260 |
| Trane Technologies | SHS | $31.3m | 3.0% | 63,732 |  | Reduced −3,097 |
| [Apple, Inc. (AAPL)](/companies/aapl.md) | COM | $29.6m | 2.9% | 102,215 |  | Added +99,372 |
| [NVIDIA Corp. (NVDA)](/companies/nvda.md) | COM | $27.6m | 2.7% | 138,131 |  | Added +20,240 |
| [Meta Platforms Inc Class A (META)](/companies/meta.md) | CL A | $25.8m | 2.5% | 45,884 |  | Reduced −17,687 |
| [DexCom Inc (DXCM)](/companies/dxcm.md) | COM | $25.7m | 2.5% | 381,574 |  | New +381,574 |
| [EOG Resources Inc. (EOG)](/companies/eog.md) | COM | $24.6m | 2.4% | 189,888 |  | New +189,888 |
| [Netflix Com Inc     Com (NFLX)](/companies/nflx.md) | COM | $22.6m | 2.2% | 316,497 |  | Added +30,065 |
| [Jabil Circuit Inc. (JBL)](/companies/jbl.md) | COM | $20.9m | 2.0% | 54,310 |  | New +54,310 |
| [Broadcom Limited (AVGO)](/companies/avgo.md) | COM | $20.8m | 2.0% | 54,988 |  | New +54,988 |
| [DoorDash Inc (DASH)](/companies/dash.md) | CL A | $17.7m | 1.7% | 96,147 |  | Reduced −5,208 |
| [Fastenal Co. (FAST)](/companies/fast.md) | COM | $7.3m | 0.7% | 152,650 |  | Unchanged |
| [Schwab Charles Corp. (SCHW)](/companies/schw.md) | COM | $5.1m | 0.5% | 55,700 |  | Reduced −454,793 |
| [S&P Global Inc. (SPGI)](/companies/spgi.md) | COM | $3.8m | 0.4% | 9,382 |  | Unchanged |
| [Take-Two Interactive Software (TTWO)](/companies/ttwo.md) | COM | $3.4m | 0.3% | 13,700 |  | Reduced −147,155 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $2.9m | 0.3% | 13,265 |  | Reduced −1,026 |
| Vanguard Index Fds S&P 500 Etf Shs | S&P 500 ETF SHS | $2.6m | 0.2% | 3,731 |  | Added +608 |
| [McDonald's Corporation (MCD)](/companies/mcd.md) | COM | $2.5m | 0.2% | 9,250 |  | Unchanged |
| [Amgen, Inc. (AMGN)](/companies/amgn.md) | COM | $2.1m | 0.2% | 5,750 |  | Reduced −430 |
| [Alphabet Inc. Cl A (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.9m | 0.2% | 5,444 |  | Reduced −199 |
| iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | $1.9m | 0.2% | 19,181 |  | Added +2,743 |
| Exxon Mobil Corp. | COM | $1.9m | 0.2% | 14,004 |  | Added +35 |
| [Roper Technologies, Inc. (ROP)](/companies/rop.md) | COM | $1.9m | 0.2% | 5,500 |  | Unchanged |
| [Northern Trust Corp. (NTRS)](/companies/ntrs.md) | COM | $1.8m | 0.2% | 10,325 |  | Reduced −300 |
| [Gilead Sciences Inc. (GILD)](/companies/gild.md) | COM | $1.8m | 0.2% | 14,000 |  | Unchanged |
| [Copart Inc. (CPRT)](/companies/cprt.md) | COM | $1.6m | 0.2% | 55,622 |  | Reduced −40 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $1.6m | 0.2% | 17,122 |  | Reduced −243,340 |
| [Intercontinental Exchange Inc. (ICE)](/companies/ice.md) | COM | $1.5m | 0.1% | 11,945 |  | Reduced −284,436 |
| Essent Group Ltd. | COM | $1.4m | 0.1% | 21,858 |  | Reduced −1,008 |
| Accenture Ltd. CL A | SHS CLASS A | $1.4m | 0.1% | 11,130 |  | Reduced −5,364 |
| [Coca Cola (KO)](/companies/ko.md) | COM | $1.3m | 0.1% | 16,500 |  | Unchanged |
| [Douglas Dynamics, Inc. (PLOW)](/companies/plow.md) | COM | $1.3m | 0.1% | 24,435 |  | Reduced −4,600 |
| [Hewlett Packard Enterprise (HPE)](/companies/hpe.md) | COM | $1.3m | 0.1% | 28,595 |  | Reduced −2,650 |
| [Dollar General Corp. (DG)](/companies/dg.md) | COM | $1.3m | 0.1% | 11,050 |  | Unchanged |
| [Essex Property Trust Inc (ESS)](/companies/ess.md) | COM | $1.2m | 0.1% | 4,186 |  | Reduced −261 |
| [Chevron (CVX)](/companies/cvx.md) | COM | $1.2m | 0.1% | 7,296 |  | Reduced −197 |
| [Truist Financial Corporation (TFC)](/companies/tfc.md) | COM | $1.2m | 0.1% | 23,475 |  | Reduced −4,540 |
| Medtronic Inc. | SHS | $1.2m | 0.1% | 14,780 |  | Added +323 |
| [Northrop Grumman Corp. (NOC)](/companies/noc.md) | COM | $1.1m | 0.1% | 2,092 |  | Reduced −22 |
| [Starbucks Corp. (SBUX)](/companies/sbux.md) | COM | $1.0m | <0.1% | 10,032 |  | Reduced −1,880 |
| [Devon Energy Corporation (DVN)](/companies/dvn.md) | COM | $986.7k | <0.1% | 23,880 |  | New +23,880 |
| [Lamar Advertising Company (LAMR)](/companies/lamr.md) | CL A | $949.9k | <0.1% | 6,090 |  | Reduced −2,225 |
| [PayPal Holdings, Inc. (PYPL)](/companies/pypl.md) | COM | $942.1k | <0.1% | 21,819 |  | Added +26 |
| [Automatic Data Processing (ADP)](/companies/adp.md) | COM | $931.4k | <0.1% | 4,159 |  | Added +245 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $928.7k | <0.1% | 4,365 |  | New +4,365 |
| [TD SYNNEX (SNX)](/companies/snx.md) | COM | $895.9k | <0.1% | 3,351 |  | Reduced −2,025 |
| [Phillips Edison & Co. (PECO)](/companies/peco.md) | COMMON STOCK | $878.0k | <0.1% | 21,095 |  | Reduced −8,800 |
| [Comcast Corp. CL A (CMCSA)](/companies/cmcsa.md) | CL A | $865.6k | <0.1% | 35,260 |  | New +35,260 |
| [VICI Properties Inc (VICI)](/companies/vici.md) | COM | $863.2k | <0.1% | 32,513 |  | Added +53 |
| [Costco  Wholesale Corp (COST)](/companies/cost.md) | COM | $860.6k | <0.1% | 920 |  | Unchanged |
| [Allison Transmission Holdings Inc (ALSN)](/companies/alsn.md) | COM | $854.0k | <0.1% | 7,575 |  | Added +35 |
| [Artisan Partners Asset Management Inc (APAM)](/companies/apam.md) | CL A | $824.4k | <0.1% | 23,875 |  | Added +675 |
| [Colgate-Palmolive (CL)](/companies/cl.md) | COM | $806.8k | <0.1% | 8,800 |  | Unchanged |
| [Stryker (SYK)](/companies/syk.md) | COM | $673.8k | <0.1% | 2,140 |  | Unchanged |
| [Sysco Corp. (SYY)](/companies/syy.md) | COM | $665.0k | <0.1% | 7,957 |  | Reduced −2,800 |
| [Berkshire Hathaway Inc CL B (BRK-B)](/companies/brk-b.md) | CL B NEW | $655.0k | <0.1% | 1,309 |  | Added +5 |
| [ConocoPhillips (COP)](/companies/cop.md) | COM | $648.9k | <0.1% | 6,242 |  | Unchanged |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $608.8k | <0.1% | 2,397 |  | Reduced −50 |
| [American Water Works Co. (AWK)](/companies/awk.md) | COM | $592.9k | <0.1% | 4,506 |  | New +4,506 |
| [UnitedHealth Group Inc. (UNH)](/companies/unh.md) | COM | $569.8k | <0.1% | 1,371 |  | Reduced −30 |
| [Uber Technologies Inc. (UBER)](/companies/uber.md) | COM | $553.8k | <0.1% | 7,675 |  | Reduced −1,530 |
| [Dynatrace Inc (DT)](/companies/dt.md) | COM NEW | $547.8k | <0.1% | 12,475 |  | Unchanged |
| [Energy Transfer LP (ET)](/companies/et.md) | COM UT LTD PTN | $523.7k | <0.1% | 27,391 |  | Unchanged |
| [D.R. Horton Inc. (DHI)](/companies/dhi.md) | COM | $487.2k | <0.1% | 2,991 |  | Reduced −15 |
| Honeywell, Inc. | COM | $465.6k | <0.1% | 2,080 |  | Reduced −3,399 |
| [Honeywell Aerospace, Inc. (HONA)](/companies/hona.md) | COM | $457.0k | <0.1% | 2,067 |  | New +2,067 |
| [Spdr Gold Tr Gold   Shs (GLD)](/companies/gld.md) | GOLD SHS | $436.5k | <0.1% | 1,185 |  | Unchanged |
| [Advanced Micro Devices, Inc. (AMD)](/companies/amd.md) | COM | $400.2k | <0.1% | 689 |  | New +689 |
| [Lam Research (LRCX)](/companies/lrcx.md) | COM NEW | $364.0k | <0.1% | 840 |  | New +840 |
| Vanguard Index Trust Total Stk Mkt Vipers | TOTAL STK MKT | $336.7k | <0.1% | 910 |  | Unchanged |
| [Procter & Gamble (PG)](/companies/pg.md) | COM | $336.5k | <0.1% | 2,295 |  | Unchanged |
| [Gallagher Arthur J & CO (AJG)](/companies/ajg.md) | COM | $319.3k | <0.1% | 1,391 |  | Unchanged |
| [Home Depot (HD)](/companies/hd.md) | COM | $273.3k | <0.1% | 775 |  | Unchanged |
| [Welltower Inc. (WELL)](/companies/well.md) | COM | $227.0k | <0.1% | 1,000 |  | New +1,000 |
| iShares Trust Russell 1000 Growth Index Fd | RUS 1000 GRW ETF | $218.5k | <0.1% | 1,760 |  | New +1,760 |
| iShares Tr Russell  1000 Value Index Fd | RUS 1000 VAL ETF | $215.5k | <0.1% | 889 |  | Reduced −500 |
| Clear Channel Outdoor Holdings | COM | $24.2k | <0.1% | 10,000 |  | Reduced −22,070 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Align Technology Inc (ALGN)](/companies/algn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,740 |
| Coterra Energy Inc | COM | $0 | 0.0% | 0 |  | Sold out −31,780 |
| [Fiserv Inc. (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,805 |
| [Hershey Co. (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,775 |
| Oneok Inc. | COM | $0 | 0.0% | 0 |  | Sold out −3,050 |
| [The Toro Co (TTC)](/companies/ttc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,150 |

Source: SEC EDGAR, Form 13F-HR, accession 0001076964-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.