Provident Investment Management
Provident Investment Management reported 87 stocks worth $999M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are V (7.6%), MSFT (7.3%) and VRTX (6.9%). Compared with Q2 2026, the fund opened new positions in XOM, TSCO and TMUS, added to NVDA, AVGO and DHI, trimmed V, MSFT and VRTX and sold out of VOO, XOM and ICE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  V Visa Inc | $75.9M | 7.6% | 211K | −18K (−8%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $72.5M | 7.3% | 141K | −8,967 (−6%) | 8 of 8 | |
| 3 |  VRTX Vertex Pharmaceuticals I | $68.8M | 6.9% | 132K | −9,151 (−7%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $66.1M | 6.6% | 194K | −16K (−7%) | 8 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $63M | 6.3% | 138K | −1,647 (−1%) | 5 of 8 | |
| 6 |  AMZN Amazon Com Inc | $47.6M | 4.8% | 191K | −14K (−7%) | 8 of 8 | |
| 7 |  BLK Blackrock Inc | $47.2M | 4.7% | 45K | −2,859 (−6%) | 6 of 8 | |
| 8 |  CPAY Corpay Inc | $44M | 4.4% | 113K | −56K (−33%) | 8 of 8 | |
| 9 |  CACI Caci Intl Inc | $42.5M | 4.3% | 70K | −15K (−18%) | 7 of 8 | |
| 10 |  GLW Corning Inc | $35.4M | 3.5% | 230K | −10K (−4%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VOO Vanguard S&P 500 ETF | $2.6M | 3,731 |
 XOM Exxon Mobil Corp | $1.9M | 14K |
 ICE Intercontinental Exchange in | $1.5M | 12K |
 ESS Essex Ppty TR Inc | $1.2M | 4,186 |
 VICI Vici Pptys Inc | $863K | 33K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Provident Investment Management 13F FAQ
What does Provident Investment Management own?
Provident Investment Management reported 87 stocks worth $999M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are V (7.6%), MSFT (7.3%) and VRTX (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Provident Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 29 added to, 34 trimmed and 8 sold out. New positions include XOM, TSCO and TMUS. It sold all of VOO, XOM and ICE.
When will Provident Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Provident Investment Management's portfolio worth?
The Q3 2026 filing reports $999M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.