1y return+0.7%S&P 500 +20.9%
3y return+23.0%S&P 500 +68.5%
5y return+14.1%S&P 500 +74.5%
10y return+150.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $250 against $357 in the S&P 500.2
Provident Investment Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VVisa Inc. | $78.6M | 7.6% | −4.4% |
| GOOGAlphabet Inc. Cl C | $74.1M | 7.2% | −6.3% |
| VRTXVertex Pharmaceuticals Inc. | $69.9M | 6.8% | −4.7% |
| TSMTaiwan Semiconductor ADR | $66.7M | 6.5% | −5.7% |
| GLWCorning Inc. | $61.5M | 6.0% | −15.8% |
| CPAYCorpay, Inc. | $56.4M | 5.5% | −5.5% |
| MSFTMicrosoft | $56.1M | 5.4% | −4.5% |
| AMZNAmazon.com Inc. | $48.9M | 4.8% | −5.1% |
| BLKBlackRock Inc. | $45.7M | 4.4% | −5.5% |
| CACICACI International Inc. | $39.5M | 3.8% | −5.1% |
| PNTGPennant Group Inc | $34.7M | 3.4% | −4.5% |
| ORLYO Reilly Automotive Inc. | $34.5M | 3.4% | −2.1% |
| BKNGBooking Holdings Inc. | $33.3M | 3.2% | −27.8% |
| Trane TechnologiesCUSIP G8994E103 | $31.3M | 3.0% | −4.6% |
| AAPLApple, Inc. | $29.6M | 2.9% | +3495.3% |
| NVDANVIDIA Corp. | $27.6M | 2.7% | +17.2% |
| METAMeta Platforms Inc Class A | $25.8M | 2.5% | −27.8% |
| DXCMDexCom Inc | $25.7M | 2.5% | New |
| EOGEOG Resources Inc. | $24.6M | 2.4% | New |
| NFLXNetflix Com Inc Com | $22.6M | 2.2% | +10.5% |
| JBLJabil Circuit Inc. | $20.9M | 2.0% | New |
| AVGOBroadcom Limited | $20.8M | 2.0% | New |
| DASHDoorDash Inc | $17.7M | 1.7% | −5.1% |
| FASTFastenal Co. | $7.3M | 0.7% | |
| SCHWSchwab Charles Corp. | $5.1M | 0.5% | −89.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc. Cl A | June 30, 2020 | +404.0% | $1.9M |
| GOOGAlphabet Inc. Cl C | June 30, 2020 | +399.9% | $74.1M |
| NVDANVIDIA Corp. | December 31, 2023 | +304.0% | $27.6M |
| ORLYO Reilly Automotive Inc. | June 30, 2020 | +227.6% | $34.5M |
| AAPLApple, Inc. | June 30, 2020 | +217.3% | $29.6M |
| GLWCorning Inc. | September 30, 2025 | +211.4% | $61.5M |
| Exxon Mobil Corp.CUSIP 30231G102 | June 30, 2020 | +205.7% | $1.9M |
| VRTXVertex Pharmaceuticals Inc. | June 30, 2021 | +146.4% | $69.9M |
| FASTFastenal Co. | June 30, 2020 | +124.2% | $7.3M |
| NTRSNorthern Trust Corp. | June 30, 2020 | +119.1% | $1.8M |
Sold off last quarter
- HSYHershey Co. was $1.4M
- CTRACoterra Energy Inc was $1.1M
- FISVFiserv Inc. was $547K
- ALGNAlign Technology Inc was $298K
- TTCThe Toro Co was $294K
- Oneok Inc.CUSIP 682680103 was $276K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −6.5% | −4.6% |
| December 31, 2025 | −1.2% | +2.4% |
| September 30, 2025 | −1.0% | +7.8% |
| June 30, 2025 | +5.0% | +10.5% |
| March 31, 2025 | +0.6% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +3.1% | +5.4% |
| June 30, 2024 | −4.6% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +14.2% | +11.2% |
| September 30, 2023 | −6.2% | −3.6% |
| June 30, 2023 | +8.0% | +8.3% |
| March 31, 2023 | +7.3% | +7.0% |
| December 31, 2022 | +8.9% | +7.1% |
| September 30, 2022 | −8.9% | −5.3% |
| June 30, 2022 | −18.2% | −16.5% |
| March 31, 2022 | −8.4% | −4.9% |
| December 31, 2021 | +7.6% | +10.7% |
| September 30, 2021 | +0.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Provident Investment Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1076964&type=13F-HR&dateb=&owner=include&count=40CIK 1076964
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1076964/000107696426000009/Filed August 11, 2026 · accession 0001076964-26-000009