SEC 13F Intelligence

Managers / Q1 2026

Provident Investment Management, Inc.

CIK 0001076964 · 39555 ORCHARD HILL PLACE, STE. 139, NOVI, MI, 48375 · 248-380-1700

Reported Value
$1.0B
Q1 2026
Positions
84
Filings on Record
30
2019–present window
Filed
May 13, 2026
original filing

Summary

Provident Investment Management, Inc. reported $1.0B in U.S.-listed holdings across 84 positions for Q1 2026.

Its largest position, V, represents 7.2% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $560MQ4 ’18Q1 ’19: $609MQ2 ’19: $675MQ3 ’19: $667MQ4 ’19: $724MQ4 ’19Q1 ’20: $536MQ2 ’20: $686MQ3 ’20: $734MQ4 ’20: $851MQ4 ’20Q1 ’21: $903MQ2 ’21: $1.0BQ3 ’21: $1.0BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $850MQ3 ’22: $781MQ4 ’22: $843.4BQ4 ’22Q1 ’23: $923MQ2 ’23: $945MQ3 ’23: $907MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.5%ADR: 5.0%Other: 3.3%ETP: 0.7%REIT: 0.4%Other: 0.1%
  • Common Stock · 90.5% · $911M
  • ADR · 5.0% · $50M
  • Other · 3.3% · $34M
  • ETP · 0.7% · $7M
  • REIT · 0.4% · $4M
  • Other · 0.1% · $528,646

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B84May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B88Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B81Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B75Aug 26, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B71May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B74Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B77Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B75Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B74May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B78Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$907M72Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$945M76Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$923M73May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$843.4B65Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$781M56Nov 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$850M55Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B62May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B59Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B60Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B62Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$903M55May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$851M54Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$734M46Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$686M46Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$536M46May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$724M52Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$667M53Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$675M57Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$609M54May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$560M60Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.