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Latest Provident Investment Management, Inc. Stock Portfolio

$1.01Billion | No. of Holdings #82

Provident Investment Management, Inc. Performance

2026 Q1-6.17%
YTD-6.17%
2025+5.10%

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

On 2026-05-13, 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 31 Mar, 2026. <br><br> The top stock holdings of Provident Investment Management, Inc. are V, VRTX, GOOG. The fund has invested 7.2% of it's portfolio in VISA INC. and 6.6% of portfolio in VERTEX PHARMACEUTICALS INC. <br><br> The fund managers got completely rid off ABBVIE INC. (ABBV), T ROWE PRICE GROUP INC. (TROW) and VAIL RESORTS INC (MTN) stocks. They significantly reduced their stock positions in COPART INC. (CPRT), FASTENAL CO. (FAST) and UBER TECHNOLOGIES INC. (UBER). Provident Investment Management, Inc. opened new stock positions in NETFLIX COM INC COM (NFLX), ALLISON TRANSMISSION HOLDINGS INC (ALSN) and AUTOMATIC DATA PROCESSING (ADP). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC INC. (MDT), TD SYNNEX (SNX) and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF).
Provident Investment Management, Inc. Equity Portfolio Value
Last Reported on: 13 May, 2026
$1.01Billion
  as of May 13, 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 -6.17% in the last quarter. In trailing 12 months, it's portfolio return was -2.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netflix com inc com27,540,400
allison transmission holdings inc882,632
automatic data processing795,247
dynatrace inc461,326
ishares tr russell 1000 value index fd296,788
New stocks bought by Provident Investment Management, Inc.

Additions

Ticker% Inc.
medtronic inc.407
td synnex95.42
ishares 0-3 month treasury bond etf81.04
pennant group inc42.08
d.r. horton inc.33.3
phillips edison & co.33.04
starbucks corp.29.46
accenture ltd. cl a23.25
Additions to existing portfolio by Provident Investment Management, Inc.

Reductions

Ticker% Reduced
copart inc.-92.29
fastenal co.-81.21
uber technologies inc.-48.37
oneok inc.-45.73
align technology inc-35.56
fiserv inc.-27.88
hewlett packard enterprise-10.14
abbott laboratories-5.03
Provident Investment Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
bellring brands inc.-584,719
t rowe price group inc.-913,434
vail resorts inc-903,837
abbvie inc.-1,365,680
shift4 payments inc-261,326
paychex inc.-224,248
alamo group inc.-218,231
factset research systems inc.-214,450
Provident Investment Management, Inc. got rid off the above stocks

Sector Distribution

Provident Investment Management, Inc. has about 17.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Communication Services
  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Financial Services17.6
Communication Services17.6
Technology17.4
Others15.8
Consumer Cyclical13
Healthcare12.9
Industrials4

Market Cap. Distribution

Provident Investment Management, Inc. has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP47.2
MEGA-CAP33.5
UNALLOCATED15.8
SMALL-CAP3.1

Stocks belong to which Index?

About 77.3% 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 50073.9
Others22.6
RUSSELL 20003.4
Top 5 Winners (%)%
GLW
corning inc.
54.2 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp.
40.5 %
CVX
chevron
35.6 %
CTRA
coterra energy inc
33.1 %
Top 5 Winners ($)$
GLW
corning inc.
14.1 M
TSM
taiwan semiconductor adr
5.1 M
FAST
fastenal co.
3.0 M
PNTG
pennant group inc
2.0 M
TT
trane technologies
1.8 M
Top 5 Losers (%)%
DASH
doordash inc
-32.8 %
ACN
accenture ltd. cl a
-24.2 %
MSFT
microsoft
-23.4 %
TTWO
take-two interactive software
-22.8 %
PYPL
paypal holdings, inc.
-22.5 %
Top 5 Losers ($)$
MSFT
microsoft
-17.8 M
BKNG
booking holdings inc.
-11.9 M
V
visa inc.
-11.7 M
TTWO
take-two interactive software
-9.5 M
DASH
doordash inc
-7.4 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 82 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Provident Investment Management, Inc. last quarter.

$1.01BTotal Value
91.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Provident Investment Management, Inc., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change