Provident Investment Management, Inc.
NOVI MI · SEC CIK 0001076964
$10.29亿2026Q2 申报市值
89持仓数
58.0%前十大占比 · 第一大 7.6%
12 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$2,875.43万
DXCM 新建仓+$2,569.90万
EOG 新建仓+$2,463.42万
JBL 新建仓+$2,093.54万
AVGO 新建仓+$2,077.17万
2026Q2 卖出最多 按季末市值估算
SCHW 减仓-$4,196.38万
TTWO 减仓-$3,678.58万
ICE 减仓-$3,501.80万
ABT 减仓-$2,208.07万
BKNG 减仓-$1,280.26万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HSY | Hershey Co. | $0 | 0.00% | 0 | -6,775 | -100.0% | -$140.85万 | 清仓 |
| — | Honeywell, Inc. | $0 | 0.00% | 0 | -5,479 | -100.0% | -$123.84万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -31,780 | -100.0% | -$111.67万 | 清仓 |
| FISV | Fiserv Inc. | $0 | 0.00% | 0 | -9,805 | -100.0% | -$54.71万 | 清仓 |
| ALGN | Align Technology Inc | $0 | 0.00% | 0 | -1,740 | -100.0% | -$29.83万 | 清仓 |
| TTC | The Toro Co | $0 | 0.00% | 0 | -3,150 | -100.0% | -$29.43万 | 清仓 |
| OKE | Oneok Inc. | $0 | 0.00% | 0 | -3,050 | -100.0% | -$27.57万 | 清仓 |
| — | Clear Channel Outdoor Holdings | $2.42万 | 0.00% | 10,000 | -22,070 | -68.8% | -$5.34万 | 减仓 |
| IWD | iShares Tr Russell 1000 Value Index Fd | $21.55万 | 0.02% | 889 | -500 | -36.0% | -$12.12万 | 减仓 |
| IWF | iShares Trust Russell 1000 Growth Index Fd | $21.85万 | 0.02% | 1,760 | 1,320 | 300.0% | $16.39万 | 重新持有 |
| WELL | Welltower Inc. | $22.70万 | 0.02% | 1,000 | 1,000 | — | $22.70万 | 新建仓 |
| HD | Home Depot | $27.33万 | 0.03% | 775 | 0 | 0.0% | — | 不变 |
| AJG | Gallagher Arthur J & CO | $31.93万 | 0.03% | 1,391 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble | $33.65万 | 0.03% | 2,295 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Index Trust Total Stk Mkt Vipers | $33.67万 | 0.03% | 910 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research | $36.40万 | 0.04% | 840 | 840 | — | $36.40万 | 新建仓 |
| AMD | Advanced Micro Devices, Inc. | $40.02万 | 0.04% | 689 | 689 | — | $40.02万 | 新建仓 |
| GLD | Spdr Gold Tr Gold Shs | $43.65万 | 0.04% | 1,185 | 0 | 0.0% | — | 不变 |
| HONA | Honeywell Aerospace, Inc. | $45.70万 | 0.04% | 2,067 | 2,067 | — | $45.70万 | 新建仓 |
| — | Honeywell, Inc. | $46.56万 | 0.05% | 2,080 | -3,374 | -61.9% | -$75.53万 | 重新持有 |
| DHI | D.R. Horton Inc. | $48.72万 | 0.05% | 2,991 | -15 | -0.5% | -$2,443 | 减仓 |
| ET | Energy Transfer LP | $52.37万 | 0.05% | 27,391 | 0 | 0.0% | — | 不变 |
| DT | Dynatrace Inc | $54.78万 | 0.05% | 12,475 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc. | $55.38万 | 0.05% | 7,675 | -1,530 | -16.6% | -$11.04万 | 减仓 |
| UNH | UnitedHealth Group Inc. | $56.98万 | 0.06% | 1,371 | -30 | -2.1% | -$1.25万 | 减仓 |
| AWK | American Water Works Co. | $59.29万 | 0.06% | 4,506 | 4,506 | — | $59.29万 | 新建仓 |
| JNJ | Johnson & Johnson | $60.88万 | 0.06% | 2,397 | -50 | -2.0% | -$1.27万 | 减仓 |
| COP | ConocoPhillips | $64.89万 | 0.06% | 6,242 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc CL B | $65.50万 | 0.06% | 1,309 | 5 | 0.4% | $2,502 | 加仓 |
| SYY | Sysco Corp. | $66.50万 | 0.06% | 7,957 | -2,800 | -26.0% | -$23.40万 | 减仓 |
| SYK | Stryker | $67.38万 | 0.07% | 2,140 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive | $80.68万 | 0.08% | 8,800 | 0 | 0.0% | — | 不变 |
| APAM | Artisan Partners Asset Management Inc | $82.44万 | 0.08% | 23,875 | 675 | 2.9% | $2.33万 | 加仓 |
| ALSN | Allison Transmission Holdings Inc | $85.40万 | 0.08% | 7,575 | 35 | 0.5% | $3,946 | 加仓 |
| COST | Costco Wholesale Corp | $86.06万 | 0.08% | 920 | 0 | 0.0% | — | 不变 |
| VICI | VICI Properties Inc | $86.32万 | 0.08% | 32,513 | 53 | 0.2% | $1,407 | 加仓 |
| CMCSA | Comcast Corp. CL A | $86.56万 | 0.08% | 35,260 | 35,260 | — | $86.56万 | 新建仓 |
| PECO | Phillips Edison & Co. | $87.80万 | 0.09% | 21,095 | -8,800 | -29.4% | -$36.63万 | 减仓 |
| SNX | TD SYNNEX | $89.59万 | 0.09% | 3,351 | -2,025 | -37.7% | -$54.14万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $92.87万 | 0.09% | 4,365 | 4,365 | — | $92.87万 | 新建仓 |
| ADP | Automatic Data Processing | $93.14万 | 0.09% | 4,159 | 245 | 6.3% | $5.49万 | 加仓 |
| PYPL | PayPal Holdings, Inc. | $94.21万 | 0.09% | 21,819 | 26 | 0.1% | $1,123 | 加仓 |
| LAMR | Lamar Advertising Company | $94.99万 | 0.09% | 6,090 | -2,225 | -26.8% | -$34.71万 | 减仓 |
| DVN | Devon Energy Corporation | $98.67万 | 0.10% | 23,880 | 23,880 | — | $98.67万 | 新建仓 |
| SBUX | Starbucks Corp. | $102.52万 | 0.10% | 10,032 | -1,880 | -15.8% | -$19.21万 | 减仓 |
| NOC | Northrop Grumman Corp. | $106.55万 | 0.10% | 2,092 | -22 | -1.0% | -$1.12万 | 减仓 |
| MDT | Medtronic Inc. | $115.62万 | 0.11% | 14,780 | 323 | 2.2% | $2.53万 | 加仓 |
| TFC | Truist Financial Corporation | $116.95万 | 0.11% | 23,475 | -4,540 | -16.2% | -$22.62万 | 减仓 |
| CVX | Chevron | $120.94万 | 0.12% | 7,296 | -197 | -2.6% | -$3.27万 | 减仓 |
| ESS | Essex Property Trust Inc | $122.06万 | 0.12% | 4,186 | -261 | -5.9% | -$7.61万 | 减仓 |
| DG | Dollar General Corp. | $127.20万 | 0.12% | 11,050 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise | $128.99万 | 0.13% | 28,595 | -2,650 | -8.5% | -$11.95万 | 减仓 |
| PLOW | Douglas Dynamics, Inc. | $131.83万 | 0.13% | 24,435 | -4,600 | -15.8% | -$24.82万 | 减仓 |
| KO | Coca Cola | $134.10万 | 0.13% | 16,500 | 0 | 0.0% | — | 不变 |
| ACN | Accenture Ltd. CL A | $138.50万 | 0.13% | 11,130 | -5,364 | -32.5% | -$66.75万 | 减仓 |
| ESNT | Essent Group Ltd. | $140.50万 | 0.14% | 21,858 | -1,008 | -4.4% | -$6.48万 | 减仓 |
| ICE | Intercontinental Exchange Inc. | $147.06万 | 0.14% | 11,945 | -284,436 | -96.0% | -$3,501.80万 | 减仓 |
| ABT | Abbott Laboratories | $155.37万 | 0.15% | 17,122 | -243,340 | -93.4% | -$2,208.07万 | 减仓 |
| CPRT | Copart Inc. | $156.80万 | 0.15% | 55,622 | -40 | -0.1% | -$1,128 | 减仓 |
| GILD | Gilead Sciences Inc. | $176.88万 | 0.17% | 14,000 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corp. | $179.49万 | 0.17% | 10,325 | -300 | -2.8% | -$5.22万 | 减仓 |
| ROP | Roper Technologies, Inc. | $186.11万 | 0.18% | 5,500 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp. | $191.46万 | 0.19% | 14,004 | 35 | 0.3% | $4,785 | 加仓 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $193.10万 | 0.19% | 19,181 | 2,743 | 16.7% | $27.61万 | 加仓 |
| GOOGL | Alphabet Inc. Cl A | $194.54万 | 0.19% | 5,444 | -199 | -3.5% | -$7.11万 | 减仓 |
| AMGN | Amgen, Inc. | $208.22万 | 0.20% | 5,750 | -430 | -7.0% | -$15.57万 | 减仓 |
| MCD | McDonald's Corporation | $250.04万 | 0.24% | 9,250 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard Index Fds S&P 500 Etf Shs | $256.27万 | 0.25% | 3,731 | 608 | 19.5% | $41.76万 | 加仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $291.08万 | 0.28% | 13,265 | -1,026 | -7.2% | -$22.51万 | 减仓 |
| TTWO | Take-Two Interactive Software | $342.47万 | 0.33% | 13,700 | -147,155 | -91.5% | -$3,678.58万 | 减仓 |
| SPGI | S&P Global Inc. | $382.09万 | 0.37% | 9,382 | 0 | 0.0% | — | 不变 |
| SCHW | Schwab Charles Corp. | $513.94万 | 0.50% | 55,700 | -454,793 | -89.1% | -$4,196.38万 | 减仓 |
| FAST | Fastenal Co. | $733.18万 | 0.71% | 152,650 | 0 | 0.0% | — | 不变 |
| DASH | DoorDash Inc | $1,774.20万 | 1.72% | 96,147 | -5,208 | -5.1% | -$96.10万 | 减仓 |
| AVGO | Broadcom Limited | $2,077.17万 | 2.02% | 54,988 | 54,988 | — | $2,077.17万 | 新建仓 |
| JBL | Jabil Circuit Inc. | $2,093.54万 | 2.03% | 54,310 | 54,310 | — | $2,093.54万 | 新建仓 |
| NFLX | Netflix Com Inc Com | $2,259.79万 | 2.20% | 316,497 | 30,065 | 10.5% | $214.66万 | 加仓 |
| EOG | EOG Resources Inc. | $2,463.42万 | 2.39% | 189,888 | 189,888 | — | $2,463.42万 | 新建仓 |
| DXCM | DexCom Inc | $2,569.90万 | 2.50% | 381,574 | 381,574 | — | $2,569.90万 | 新建仓 |
| META | Meta Platforms Inc Class A | $2,584.58万 | 2.51% | 45,884 | -17,687 | -27.8% | -$996.28万 | 减仓 |
| NVDA | NVIDIA Corp. | $2,763.87万 | 2.69% | 138,131 | 20,240 | 17.2% | $404.98万 | 加仓 |
| AAPL | Apple, Inc. | $2,957.69万 | 2.87% | 102,215 | 99,372 | 3,495.3% | $2,875.43万 | 加仓 |
| TT | Trane Technologies | $3,130.26万 | 3.04% | 63,732 | -3,097 | -4.6% | -$152.11万 | 减仓 |
| BKNG | Booking Holdings Inc. | $3,325.90万 | 3.23% | 186,597 | -71,828 | -27.8% | -$1,280.26万 | 减仓 |
| ORLY | O Reilly Automotive Inc. | $3,453.73万 | 3.36% | 375,039 | -8,195 | -2.1% | -$75.47万 | 减仓 |
| PNTG | Pennant Group Inc | $3,470.37万 | 3.37% | 939,208 | -43,807 | -4.5% | -$161.87万 | 减仓 |
| CACI | CACI International Inc. | $3,945.49万 | 3.83% | 85,168 | -4,599 | -5.1% | -$213.05万 | 减仓 |
| BLK | BlackRock Inc. | $4,567.42万 | 4.44% | 47,500 | -2,756 | -5.5% | -$265.01万 | 减仓 |
| AMZN | Amazon.com Inc. | $4,893.48万 | 4.75% | 205,315 | -11,079 | -5.1% | -$264.06万 | 减仓 |
| MSFT | Microsoft | $5,605.66万 | 5.45% | 150,278 | -7,161 | -4.5% | -$267.12万 | 减仓 |
| CPAY | Corpay, Inc. | $5,641.19万 | 5.48% | 169,268 | -9,824 | -5.5% | -$327.40万 | 减仓 |
| GLW | Corning Inc. | $6,149.32万 | 5.97% | 240,744 | -45,270 | -15.8% | -$1,156.33万 | 减仓 |
| TSM | Taiwan Semiconductor ADR | $6,669.22万 | 6.48% | 139,649 | -8,472 | -5.7% | -$404.60万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc. | $6,990.38万 | 6.79% | 140,728 | -6,892 | -4.7% | -$342.35万 | 减仓 |
| GOOG | Alphabet Inc. Cl C | $7,411.63万 | 7.20% | 209,765 | -14,050 | -6.3% | -$496.43万 | 减仓 |
| V | Visa Inc. | $7,860.29万 | 7.64% | 229,103 | -10,431 | -4.4% | -$357.88万 | 减仓 |