DOSSIER · 13F-HR · Q3 2026

Provident Investment Management, Inc.

$999M in tracked AUM across 90 positions as of Q3 2026.

PI
CIK 0001076964 · last filed Sep 30, 2026
Total AUM
$999M
as of Q3 2026
Holdings
90
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Provident Investment Management, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
V
Visa Inc.
$76M211K7.6%
02
MSFT
Microsoft
$72M141K7.3%
03
VRTX
Vertex Pharmaceuticals Inc.
$69M132K6.9%
04
GOOG
Alphabet Inc. Cl C
$66M194K6.6%
05
TSM
Taiwan Semiconductor ADR
$63M138K6.3%
06
AMZN
Amazon.com Inc.
$48M191K4.8%
07
BLK
BlackRock Inc.
$47M45K4.7%
08
CPAY
Corpay, Inc.
$44M113K4.4%
09
CACI
CACI International Inc.
$42M70K4.3%
10
GLW
Corning Inc.
$35M230K3.5%

Filing history

2026Q3Sep 30
$999M▼ 3.0%
90 positionsView →
2026Q2Jun 30
$1.0B▲ 2.2%
92 positionsView →
2026Q1Mar 31
$1.0B▼ 8.4%
84 positionsView →
2025Q4Dec 31
$1.1B▼ 3.0%
88 positionsView →
2025Q3Sep 30
$1.1B▼ 3.1%
81 positionsLocked
2025Q2Jun 30
$1.2B▲ 10.1%
75 positionsLocked
2025Q1Mar 31
$1.1B▲ 1.3%
71 positionsLocked
2024Q4Dec 31
$1.0B▼ 6.6%
74 positionsLocked
2024Q3Sep 30
$1.1B▲ 2.1%
77 positionsLocked
2024Q2Jun 30
$1.1B▼ 3.1%
75 positionsLocked
2024Q1Mar 31
$1.1B▲ 7.2%
74 positionsLocked
2023Q4Dec 31
$1.1B▲ 16.7%
78 positionsLocked
Showing 12 of 72