StockDriftsStockDriftsTop 50 Provident Investment Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 7.64% | 229.1K | $78.6M | -4.35%(-10.43K) | $29.64(+1121.04%) | 2026-06-30 | |
| GOOG | Alphabet Inc. Cl C | 7.2% | 209.8K | $74.1M | -6.28%(-14.05K) | $58.60(+484.75%) | 2026-06-30 | |
| VRTX | Vertex Pharmaceuticals Inc. | 6.79% | 140.7K | $69.9M | -4.67%(-6.89K) | $214.19(+136.12%) | 2026-06-30 | |
| TSM | Taiwan Semiconductor ADR | 6.48% | 139.6K | $66.7M | -5.72%(-8.47K) | $259.84(+64.29%) | 2026-06-30 | |
| GLW | Corning Inc. | 5.97% | 240.7K | $61.5M | -15.83%(-45.27K) | $69.00(+145.90%) | 2026-06-30 | |
| CPAY | Corpay, Inc. | 5.48% | 169.3K | $56.4M | -5.49%(-9.82K) | $295.53(+41.31%) | 2026-06-30 | |
| MSFT | Microsoft | 5.45% | 150.3K | $56.1M | -4.55%(-7.16K) | $165.85(+193.07%) | 2026-06-30 | |
| AMZN | Amazon.com Inc. | 4.75% | 205.3K | $48.9M | -5.12%(-11.08K) | $190.41(+37.88%) | 2026-06-30 | |
| BLK | BlackRock Inc. | 4.44% | 47.5K | $45.7M | -5.48%(-2.76K) | $498.48(+131.97%) | 2026-06-30 | |
| CACI | CACI International Inc. | 3.83% | 85.2K | $39.5M | -5.12%(-4.60K) | $389.67(+72.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.30% | +27.03% | +3.11% | +16.54% |
| Top 20 Holdings Unweighted | +9.32% | +30.65% | +4.03% | +21.87% |
Provident Investment Management INC reports $1.03B in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are V (7.6%), GOOG (7.2%) and VRTX (6.8%). The top 20 holdings account for 86.19% of reported assets. Its disclosed equity book has returned +27.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Provident Investment Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1076964). View Provident Investment Management INC’s 13F filings on SEC