PROVIDENT TRUST CO
Q3 2023 Form 13-F
WAUKESHA, WISCONSIN
CIK 0001140436
· CRD 110118
· SEC-registered investment adviser
$4.3B Reported Value Total
PROVIDENT TRUST COMPANY reports 1,119 total accounts under management (AUM). There are 1,116 discretionary accounts valued at $5,742,900,266, and 3 non-discretionary accounts valued at $181,777.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-08
Reported value
$4.3B
Quarter over quarter
-0.4%
Holdings
27
Top-10 concentration
83.4%
Key People
Form ADV owners & control persons
Allison R Creed
TRUSTEE, J. SCOTT HARKNESS 1999 TRUST
James Ross Daley
SHAREHOLDER/CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER
Marifran Creed
TRUSTEE, J. SCOTT & GENEVIEVE HARKNESS 2003 TRUST FBO ERIN F. HARKNESS
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 03, 2023 |
| Form | 13F-HR |
| Reported value | $4.3B |
| Positions | 27 |
| Change in reported value | -1.1% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 83.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
21 | $3.2B |
|
Q2 2026 13F
Filed Jul 28, 2026
|
22 | $4.8B |
|
Q1 2026 13F
Filed Apr 27, 2026
|
22 | $4.8B |
|
Q4 2025 13F
Filed Feb 2, 2026
|
22 | $6.0B |
|
Q3 2025 13F
Filed Oct 31, 2025
|
23 | $6.0B |
|
Q2 2025 13F
Filed Aug 4, 2025
|
23 | $5.5B |
|
Q1 2025 13F
Filed May 2, 2025
|
27 | $5.4B |
|
Q4 2024 13F
Filed Jan 31, 2025
|
26 | $5.8B |
|
Q3 2024 13F
Filed Nov 1, 2024
|
29 | $5.5B |
|
Q2 2024 13F
Filed Aug 5, 2024
|
27 | $5.4B |
|
Q1 2024 13F
Filed May 3, 2024
|
27 | $5.4B |
|
Q4 2023 13F
Filed Feb 5, 2024
|
27 | $4.9B |
|
Q3 2023 13F
Filed Nov 3, 2023
|
27 | $4.3B |
|
Q2 2023 13F
Filed Aug 2, 2023
|
27 | $4.4B |
|
Q1 2023 13F
Filed May 1, 2023
|
26 | $3.9B |
|
Q4 2022 13F
Filed Feb 7, 2023
|
26 | $3.8B |
|
Q3 2022 13F
Filed Nov 1, 2022
|
24 | $3.5B |
|
Q2 2022 13F
Filed Aug 2, 2022
|
27 | $4.1B |
|
Q1 2022 13F
Filed May 2, 2022
|
33 | $4.9B |
|
Q4 2021 13F
Filed Feb 4, 2022
|
34 | $5.6B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOG ALPHABET INC CL C | $518.6M | 11.98% |
| 2 | GOOGL ALPHABET INC CL A | $511.3M | 11.81% |
| 3 | COST COSTCO WHSL CORP NEW COM | $472.7M | 10.92% |
| 4 | ACN ACCENTURE PLC | $461.9M | 10.67% |
| 5 | V VISA INC | $329.6M | 7.61% |
| 6 | SCHW SCHWAB CHARLES CP NEW COM | $310.6M | 7.17% |
| 7 | UNH UNITEDHEALTH GROUP INC | $298.7M | 6.9% |
| 8 | PNC PNC FINANCIAL SVS GRP | $265.2M | 6.12% |
| 9 | TROW T ROWE PRICE GRP INC | $247.7M | 5.72% |
| 10 | LUV SOUTHWEST AIRLINES | $193.2M | 4.46% |
| 11 | HD HOME DEPOT | $185.2M | 4.28% |
| 12 | FAST FASTENAL INC COM | $148.6M | 3.43% |
| 13 | TJX TJX COMPANIES INC | $111.3M | 2.57% |
| 14 | TSCO TRACTOR SUPPLY CO COM | $88.5M | 2.04% |
| 15 | GSK GSK PLC SPONSORED ADR | $87.7M | 2.03% |
| 16 | FISV FISERV INC COM | $82.9M | 1.92% |
| 17 | AAPL APPLE COMPUTER INC | $5.0M | 0.11% |
| 18 | MSFT MICROSOFT CORP COM | $2.6M | 0.06% |
| 19 | BRK-B BERKSHIRE HATHAWAY INC CL B NE | $2.1M | 0.05% |
| 20 | ABBV ABBVIE INC | $1.7M | 0.04% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.