Provident Trust Co 13F 持仓 · 2026年Q2
Provident Trust 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 47.71 亿美元。前几大持仓：GOOGL（16.48%）、GOOG（16.30%）、COST（9.22%）。本季前 25 大持仓中：新建仓 2 只、增持 10 只、减持 4 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | $786.0M | 16.48% | 2.2M | 减持 |
| 2 | GOOG | ALPHABET INC CL C | $777.9M | 16.30% | 2.2M | 减持 |
| 3 | COST | COSTCO WHSL CORP NEW COM | $440.0M | 9.22% | 470,400 | 增持 |
| 4 | PNC | PNC FINANCIAL SVS GRP | $431.0M | 9.03% | 1.8M | 增持 |
| 5 | V | VISA INC | $405.9M | 8.51% | 1.2M | 增持 |
| 6 | SCHW | SCHWAB CHARLES CP NEW COM | $342.9M | 7.19% | 3.7M | 增持 |
| 7 | TJX | TJX COMPANIES INC | $316.0M | 6.62% | 2.1M | 增持 |
| 8 | AXP | AMERICAN EXPRESS CO | $311.5M | 6.53% | 920,817 | 增持 |
| 9 | HD | HOME DEPOT | $293.1M | 6.14% | 831,190 | 增持 |
| 10 | TROW | T ROWE PRICE GRP INC | $234.4M | 4.91% | 2.1M | 增持 |
| 11 | FAST | FASTENAL INC COM | $217.1M | 4.55% | 4.5M | 增持 |
| 12 | ACN | ACCENTURE PLC | $122.9M | 2.58% | 987,533 | 减持 |
| 13 | TSCO | TRACTOR SUPPLY CO COM | $75.1M | 1.57% | 2.4M | 增持 |
| 14 | AAPL | APPLE COMPUTER INC | $8.7M | 0.18% | 29,951 | 持平 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC CL B NE | $3.0M | 0.06% | 6,053 | 持平 |
| 16 | MSFT | MICROSOFT CORP COM | $2.3M | 0.05% | 6,072 | 减持 |
| 17 | MA | MASTERCARD INC CL A | $1.2M | 0.03% | 2,380 | 持平 |
| 18 | AMZN | AMAZON COM INC COM | $385,634 | 0.01% | 1,618 | 持平 |
| 19 | INTC | INTEL CORP COM | $372,533 | 0.01% | 2,668 | 新建仓 |
| 20 | PG | PROCTER & GAMBLE CO | $410,592 | 0.01% | 2,800 | 持平 |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | $506,374 | 0.01% | 1,010 | 持平 |
| 22 | ABBV | ABBVIE INC | $0 | 0.00% | 0 | 清仓 |
| 23 | NVDA | NVIDIA CORP COM | $211,695 | 0.00% | 1,058 | 新建仓 |
| 24 | SHW | SHERWIN WILLIAMS CO COM | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR