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Provident Trust Co
upravljavec premoženja · portfelj $4.77 mrd. · 22 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 28.07.2026; sprememba — v primerjavi z 31.03.2026 · 24
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Alphabet Inc. US:GOOGL | 2 199 460 | $786 mio. | 16.48% | −587 394 |
| Alphabet Inc. US:GOOG | 2 201 588 | $778 mio. | 16.30% | −595 464 |
| COSTCO WHOLESALE CORP /NEW US:COST | 470 400 | $440 mio. | 9.22% | +36 |
| PNC Financial Services Group… US:PNC | 1 750 507 | $431 mio. | 9.03% | +4 747 |
| Visa Inc. Class A US:V | 1 183 146 | $406 mio. | 8.51% | +3 298 |
| SCHWAB CHARLES CORP US:SCHW | 3 716 441 | $343 mio. | 7.19% | +13 616 |
| The TJX Companies Inc US:TJX | 2 085 679 | $316 mio. | 6.62% | +13 772 |
| American Express Company US:AXP | 920 817 | $311 mio. | 6.53% | +3 786 |
| The Home Depot Inc US:HD | 831 190 | $293 mio. | 6.14% | +74 910 |
| T. Rowe Price Group Inc US:TROW | 2 061 353 | $234 mio. | 4.91% | +8 524 |
| Fastenal Company US:FAST | 4 520 644 | $217 mio. | 4.55% | +316 |
| ACCENTURE PLC CUSIP G1151C101 | 987 533 | $123 mio. | 2.58% | −345 122 |
| Tractor Supply Company US:TSCO | 2 376 838 | $75.1 mio. | 1.57% | +19 786 |
| Apple Inc. US:AAPL | 29 951 | $8.67 mio. | 0.18% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 6 053 | $3.03 mio. | 0.06% | — |
| Microsoft Corporation US:MSFT | 6 072 | $2.26 mio. | 0.05% | −3 000 |
| Mastercard Inc US:MA | 2 380 | $1.22 mio. | 0.03% | — |
| Thermo Fisher Scientific Inc US:TMO | 1 010 | $506 tis. | 0.01% | — |
| Procter & Gamble Company US:PG | 2 800 | $411 tis. | 0.01% | — |
| Amazon.com, Inc. US:AMZN | 1 618 | $386 tis. | 0.01% | — |
| Intel Corporation US:INTC | 2 668 | $373 tis. | 0.01% | nova |
| NVIDIA Corporation US:NVDA | 1 058 | $212 tis. | 0.00% | nova |
| AbbVie Inc US:ABBV | 0 (bilo je 10 787) | — | — | prodana |
| Sherwin-Williams Co US:SHW | 0 (bilo je 3 000) | — | — | prodana |
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