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Latest Provident Investment Management, Inc. Stock Portfolio

$1.03Billion | No. of Holdings #89

Provident Investment Management, Inc. Performance

2026 Q2+8.98%
YTD+2.26%
2025+5.10%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Provident Investment Management, Inc. reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Provident Investment Management, Inc. are V, GOOG, VRTX. The fund has invested 7.6% of it's portfolio in VISA INC. and 7.2% of portfolio in ALPHABET INC. CL C. <br><br> The fund managers got completely rid off HERSHEY CO. (HSY), COTERRA ENERGY INC (CTRA) and FISERV INC. stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE INC. (ICE), ABBOTT LABORATORIES (ABT) and TAKE-TWO INTERACTIVE SOFTWARE (TTWO). Provident Investment Management, Inc. opened new stock positions in DEXCOM INC (DXCM), EOG RESOURCES INC. (EOG) and JABIL CIRCUIT INC. (JBL). The fund showed a lot of confidence in some stocks as they added substantially to APPLE, INC. (AAPL), VANGUARD INDEX FDS S&P 500 ETF SHS (VB) and NVIDIA CORP. (NVDA).
Provident Investment Management, Inc. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.03Billion
  as of Aug 11, 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 8.98% in the last quarter. In trailing 12 months, it's portfolio return was 1.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dexcom inc25,699,000
eog resources inc.24,634,200
jabil circuit inc.20,935,400
broadcom limited20,771,700
devon energy corporation986,722
invesco s&p 500 equal weight etf928,741
comcast corp. cl a865,633
american water works co.592,899
New stocks bought by Provident Investment Management, Inc.

Additions

Ticker% Inc.
apple, inc.3,495
vanguard index fds s&p 500 etf shs19.47
nvidia corp.17.17
ishares 0-3 month treasury bond etf16.69
netflix com inc com10.5
automatic data processing6.26
artisan partners asset management inc2.91
medtronic inc.2.23
Additions to existing portfolio by Provident Investment Management, Inc.

Reductions

Ticker% Reduced
intercontinental exchange inc.-95.97
abbott laboratories-93.43
take-two interactive software-91.48
schwab charles corp.-89.09
clear channel outdoor holdings-68.82
honeywell, inc.-62.04
td synnex-37.67
ishares tr russell 1000 value index fd-36.00
Provident Investment Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-1,116,750
fiserv inc.-547,119
hershey co.-1,408,460
the toro co-294,336
oneok inc.-275,690
align technology inc-298,288
Provident Investment Management, Inc. got rid off the above stocks

Sector Distribution

Provident Investment Management, Inc. has about 25.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Energy
Sector%
Technology25.6
Others17.5
Communication Services14.2
Healthcare13.5
Consumer Cyclical12
Financial Services9.3
Industrials4.1
Energy2.9

Market Cap. Distribution

Provident Investment Management, Inc. has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP40.1
MEGA-CAP38.5
UNALLOCATED17.5
SMALL-CAP3.5

Stocks belong to which Index?

About 74.6% 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 50070.8
Others25.4
RUSSELL 20003.8
Top 5 Winners (%)%
HPE
hewlett packard enterprise
85.7 %
GLW
corning inc.
80.9 %
UNH
unitedhealth group inc.
53.0 %
SNX
td synnex
47.5 %
TSM
taiwan semiconductor adr
40.1 %
Top 5 Winners ($)$
GLW
corning inc.
31.5 M
TSM
taiwan semiconductor adr
20.1 M
GOOG
alphabet inc. cl c
14.4 M
V
visa inc.
9.6 M
corpay, inc.
7.4 M
Top 5 Losers (%)%
ACN
accenture ltd. cl a
-31.2 %
NOC
northrop grumman corp.
-25.2 %
NFLX
netflix com inc com
-24.8 %
COP
conocophillips
-21.2 %
CVX
chevron
-19.6 %
Top 5 Losers ($)$
NFLX
netflix com inc com
-7.5 M
CACI
caci international inc.
-7.1 M
ICE
intercontinental exchange inc.
-5.3 M
ABT
abbott laboratories
-1.7 M
ACN
accenture ltd. cl a
-1.0 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 89 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Provident Investment Management, Inc. last quarter.

$1.03BTotal Value
95.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Provident Investment Management, Inc., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.08%35,260
$865.6K
0.08%
new position