Stock Taper

PROVIDENCE FIRST TRUST CO

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Alphabet Inc.GOOGL3.09K$1.11M
AstraZeneca PLCAZN3.09K$583.26K
Marriott International, Inc.MAR3.01K$1.12M
Yum! Brands, Inc.YUM2.65K$423.58K
Micron Technology, Inc.MU2.47K$2.85M
Hilton Worldwide Holdings Inc.HLT2.38K$787.11K
EOG Resources, Inc.EOG2.3K$297.87K
Simon Property Group, Inc.SPG2.08K$464.2K
GE Vernova Inc.GEV1.97K$2.32M
Caterpillar Inc.CAT1.92K$2.05M
The Goldman Sachs Group, Inc.GS1.89K$1.91M
The PNC Financial Services Group, Inc.PNC1.86K$459.3K
The Travelers Companies, Inc.TRV1.83K$604.23K
The Boeing CompanyBA1.81K$392.43K
Cummins Inc.CMI1.73K$1.23M
Citigroup Inc.C1.6K$223.8K
Lumentum Holdings Inc.LITE1.49K$1.28M
Elevance Health Inc.ELV1.46K$562.69K
McDonald's CorporationMCD1.45K$392.82K
Air Products and Chemicals, Inc.APD1.39K$408.69K