13F Insight
DOSSIER · 13F-HR · Q1 2026

Provident Investment Management, Inc.

$1.0B in tracked AUM across 84 positions as of Q1 2026.

PI
CIK 0001076964 · last filed Mar 31, 2026
Total AUM
$1.0B
as of Q1 2026
Holdings
84
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Provident Investment Management, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
V
Visa Inc.
$72M240K7.2%02
VRTX
Vertex Pharmaceuticals Inc.
$66M148K6.5%03
GOOG
Alphabet Inc. Cl C
$64M224K6.4%04
MSFT
Microsoft
$58M157K5.8%05
CPAY
Corpay, Inc.
$52M179K5.2%06
TSM
Taiwan Semiconductor ADR
$50M148K5.0%07
CACI
CACI International Inc.
$49M90K4.8%08
BLK
BlackRock Inc.
$48M50K4.8%09
SCHW
Schwab Charles Corp.
$48M510K4.8%10
ICE
Intercontinental Exchange Inc.
$47M296K4.6%

Filing history

2026Q1Mar 31
$1.0B▼ 8.4%
84 positionsView →2025Q4Dec 31
$1.1B▼ 3.0%
88 positionsView →2025Q3Sep 30
$1.1B▼ 3.1%
81 positionsView →2025Q2Jun 30
$1.2B▲ 10.1%
75 positionsLocked2025Q1Mar 31
$1.1B▲ 1.3%
71 positionsLocked2024Q4Dec 31
$1.0B▼ 6.6%
74 positionsLocked2024Q3Sep 30
$1.1B▲ 2.1%
77 positionsLocked2024Q2Jun 30
$1.1B▼ 3.1%
75 positionsLocked2024Q1Mar 31
$1.1B▲ 7.2%
74 positionsLocked2023Q4Dec 31
$1.1B▲ 16.7%
78 positionsLocked2023Q3Sep 30
$907M▼ 4.0%
72 positionsLocked2023Q2Jun 30
$945M▲ 2.4%
76 positionsLocked
Showing 12 of 70