NPORT-P
false
0000796227
XXXXXXXX
S000000834
C000002449
Provident Mutual Funds, Inc.
811-04722
0000796227
549300HFVT1R7IND6V45
N16 W23217 Stone Ridge Drive
Suite 310
Waukesha
53188
855-739-9950
Provident Trust Strategy Fund
S000000834
549300O8PFUI9ZS2JF07
2026-09-30
2026-03-31
N
190712107.980000000000
209803.140000000000
190502304.840000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
46482.000000000000
NS
USD
9216915.780000000000
4.8382174629
Long
EC
CORP
IE
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
16411.000000000000
NS
USD
16352412.730000000000
8.5838398353
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
53698.000000000000
NS
USD
2432519.400000000000
1.2768976218
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
23585051.990000000000
NS
USD
23585051.990000000000
12.3804549293
Long
STIV
RF
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
24635.000000000000
NS
USD
8102205.150000000000
4.2530746055
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
43042.000000000000
NS
USD
13009014.080000000000
6.8287961612
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
61775.000000000000
NS
USD
12854759.750000000000
6.7478237393
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
104040.000000000000
NS
USD
29917742.400000000000
15.7046616444
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
30171.000000000000
NS
USD
9126124.080000000000
4.7905583545
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
69304.000000000000
NS
USD
6247062.560000000000
3.2792582563
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
61045.000000000000
NS
USD
9748886.500000000000
5.1174638061
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
104795.000000000000
NS
USD
30061493.700000000000
15.7801207315
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
169652.000000000000
NS
USD
7871852.800000000000
4.1321561997
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
128623.000000000000
NS
USD
12087989.540000000000
6.3453245619
Long
EC
CORP
US
N
1
N
N
N
2026-04-16
Provident Mutual Funds, Inc.
/s/ James R. Daley
James R. Daley
Chief Compliance Officer