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Latest Provident Investment Management, Inc. Stock Portfolio

$998Million | No. of Holdings #87

Provident Investment Management, Inc. Performance

2026 Q3+3.20%
YTD+5.53%
2025+5.10%

About Provident Investment Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Provident Investment Management, Inc. reported an equity portfolio of $998.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Provident Investment Management, Inc. are V, MSFT, VRTX. The fund has invested 7.6% of it's portfolio in VISA INC. and 7.3% of portfolio in MICROSOFT. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS S&P 500 ETF SHS (VB), EXXON MOBIL CORP. (XOM) and INTERCONTINENTAL EXCHANGE INC. (ICE) stocks. They significantly reduced their stock positions in NETFLIX COM INC COM (NFLX), DOLLAR GENERAL CORP. (DG) and SCHWAB CHARLES CORP. (SCHW). Provident Investment Management, Inc. opened new stock positions in EXXON MOBIL CORP., TRACTOR SUPPLY CO. (TSCO) and T-MOBILE US INC. (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to D.R. HORTON INC. (DHI), AMERICAN WATER WORKS CO. (AWK) and HOME DEPOT (HD).
Provident Investment Management, Inc. Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$998Million
  as of Oct 23, 2026

Provident Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Provident Investment Management, Inc. made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 4.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp.2,292,330
tractor supply co.880,031
t-mobile us inc.802,517
honeywell, inc.765,712
simpson manufacturing co.222,144
jpmorgan chase & co.210,853
New stocks bought by Provident Investment Management, Inc.

Additions

Ticker% Inc.
d.r. horton inc.4,532
american water works co.3,119
home depot126
northrop grumman corp.49.47
advanced micro devices, inc.43.54
starbucks corp.30.65
sysco corp.23.44
comcast corp. cl a20.46
Additions to existing portfolio by Provident Investment Management, Inc.

Reductions

Ticker% Reduced
netflix com inc com-97.11
dollar general corp.-77.38
schwab charles corp.-57.36
invesco s&p 500 equal weight etf-55.67
take-two interactive software-44.38
copart inc.-40.96
abbott laboratories-39.07
corpay, inc.-33.1
Provident Investment Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
vici properties inc-863,220
exxon mobil corp.-1,914,630
intercontinental exchange inc.-1,470,590
clear channel outdoor holdings-24,200
essex property trust inc-1,220,600
vanguard index fds s&p 500 etf shs-2,562,690
johnson & johnson-608,766
honeywell, inc.-465,600
Provident Investment Management, Inc. got rid off the above stocks

Sector Distribution

Provident Investment Management, Inc. has about 26% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Energy
  • Utilities
Sector%
Technology26
Others16.5
Healthcare14.4
Consumer Cyclical13
Communication Services11.9
Financial Services8.9
Industrials3.8
Energy3
Utilities1.9

Market Cap. Distribution

Provident Investment Management, Inc. has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP40.5
MEGA-CAP39
UNALLOCATED16.5
SMALL-CAP3.6

Stocks belong to which Index?

About 75.6% of the stocks held by Provident Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.7
Others24.4
RUSSELL 20003.9
Top 5 Winners (%)%
ACN
accenture ltd. cl a
47.2 %
HPE
hewlett packard enterprise
41.4 %
MSFT
microsoft
36.4 %
DT
dynatrace inc
31.5 %
CACI
caci international inc.
28.6 %
Top 5 Winners ($)$
MSFT
microsoft
20.4 M
CACI
caci international inc.
11.3 M
corpay, inc.
7.8 M
META
meta platforms inc class a
7.2 M
DXCM
dexcom inc
7.1 M
Top 5 Losers (%)%
GLW
corning inc.
-39.0 %
honeywell aerospace, inc.
-29.6 %
PLOW
douglas dynamics, inc.
-27.0 %
JBL
jabil circuit inc.
-25.3 %
LRCX
lam research
-24.2 %
Top 5 Losers ($)$
GLW
corning inc.
-23.9 M
JBL
jabil circuit inc.
-5.3 M
TSM
taiwan semiconductor adr
-3.0 M
BKNG
booking holdings inc.
-2.7 M
GOOG
alphabet inc. cl c
-2.5 M

Provident Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Provident Investment Management, Inc.

Provident Investment Management, Inc. has 87 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Provident Investment Management, Inc. last quarter.

$998.71MTotal Value
95.00Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Provident Investment Management, Inc., last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Corp. Cl A

Comcast Corp. Cl A

CMCSA
Provident Investment Management, Inc.'s holding in Comcast Corp. Cl A over time
0.09%42,475
$924.3K
0.09%
increased 20.46 percentadded