PROVIDENT TRUST CO
WAUKESHA WI · SEC CIK 0001140436
$47.71亿2026Q2 申报市值
22持仓数
90.9%前十大占比 · 第一大 16.5%
2 / 2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
HD 加仓+$2,641.93万
TJX 加仓+$208.65万
AXP 加仓+$128.06万
SCHW 加仓+$125.63万
PNC 加仓+$116.88万
2026Q2 卖出最多 按季末市值估算
GOOG 减仓-$2.10亿
GOOGL 减仓-$2.10亿
ACN 减仓-$4,294.70万
ABBV 清仓-$234.61万
MSFT 减仓-$111.91万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | $7.86亿 | 16.48% | 2,199,460 | -587,394 | -21.1% | -$2.10亿 | 减仓 |
| GOOG | ALPHABET INC CL C | $7.78亿 | 16.30% | 2,201,588 | -595,464 | -21.3% | -$2.10亿 | 减仓 |
| COST | COSTCO WHSL CORP NEW COM | $4.40亿 | 9.22% | 470,400 | 36 | 0.0% | $3.37万 | 加仓 |
| PNC | PNC FINANCIAL SVS GRP | $4.31亿 | 9.03% | 1,750,507 | 4,747 | 0.3% | $116.88万 | 加仓 |
| V | VISA INC | $4.06亿 | 8.51% | 1,183,146 | 3,298 | 0.3% | $113.15万 | 加仓 |
| SCHW | SCHWAB CHARLES CP NEW COM | $3.43亿 | 7.19% | 3,716,441 | 13,616 | 0.4% | $125.63万 | 加仓 |
| TJX | TJX COMPANIES INC | $3.16亿 | 6.62% | 2,085,679 | 13,772 | 0.7% | $208.65万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3.11亿 | 6.53% | 920,817 | 3,786 | 0.4% | $128.06万 | 加仓 |
| HD | HOME DEPOT | $2.93亿 | 6.14% | 831,190 | 74,910 | 9.9% | $2,641.93万 | 加仓 |
| TROW | T ROWE PRICE GRP INC | $2.34亿 | 4.91% | 2,061,353 | 8,524 | 0.4% | $96.91万 | 加仓 |
| FAST | FASTENAL INC COM | $2.17亿 | 4.55% | 4,520,644 | 316 | 0.0% | $1.52万 | 加仓 |
| ACN | ACCENTURE PLC | $1.23亿 | 2.58% | 987,533 | -345,122 | -25.9% | -$4,294.70万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $7,513.18万 | 1.57% | 2,376,838 | 19,786 | 0.8% | $62.54万 | 加仓 |
| AAPL | APPLE COMPUTER INC | $866.66万 | 0.18% | 29,951 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $302.89万 | 0.06% | 6,053 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $226.50万 | 0.05% | 6,072 | -3,000 | -33.1% | -$111.91万 | 减仓 |
| MA | MASTERCARD INC CL A | $122.24万 | 0.03% | 2,380 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $50.64万 | 0.01% | 1,010 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $41.06万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $38.56万 | 0.01% | 1,618 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $37.25万 | 0.01% | 2,668 | 2,668 | — | $37.25万 | 新建仓 |
| NVDA | NVIDIA CORP COM | $21.17万 | 0.00% | 1,058 | 1,058 | — | $21.17万 | 新建仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -10,787 | -100.0% | -$234.61万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO COM | $0 | 0.00% | 0 | -3,000 | -100.0% | -$96.17万 | 清仓 |