Filed: 4/22/2026ACC: 0001600177-26-000067
📋 What this filing means
EMPLOYEES PROVIDENT FUND BOARD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.07B
Total AUM (reported)
26.44M
Total Shares
Allocation by class
COM$1.07B100.0%
Portfolio Concentration
Top 3$314.66M29.3%
4–10$420.91M39.2%
11–25$338.73M31.5%
Top 3 weight
29.3%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 26.44M
Sole
Full voting authority
26.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
JOHNSON & JOHNSON
SOLEShares1.79M
TypeSH
Market value$110.77M
10.31%
Sole
1.79M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.88M
TypeSH
Market value$108.38M
10.09%
Sole
3.88M
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares1.77M
TypeSH
Market value$95.52M
8.89%
Sole
1.77M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.32M
TypeSH
Market value$85.15M
7.93%
Sole
1.32M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares913.16K
TypeSH
Market value$83.33M
7.76%
Sole
913.16K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares444.46K
TypeSH
Market value$65.23M
6.07%
Sole
444.46K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.50M
TypeSH
Market value$52.63M
4.90%
Sole
2.50M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares962.59K
TypeSH
Market value$46.12M
4.29%
Sole
962.59K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares673.41K
TypeSH
Market value$45.86M
4.27%
Sole
673.41K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares1.18M
TypeSH
Market value$42.60M
3.97%
Sole
1.18M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares984.36K
TypeSH
Market value$41.76M
3.89%
Sole
984.36K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares631.32K
TypeSH
Market value$41.24M
3.84%
Sole
631.32K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares616.01K
TypeSH
Market value$40.51M
3.77%
Sole
616.01K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.04M
TypeSH
Market value$35.75M
3.33%
Sole
2.04M
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.10M
TypeSH
Market value$32.31M
3.01%
Sole
1.10M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares789.97K
TypeSH
Market value$28.26M
2.63%
Sole
789.97K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares879.65K
TypeSH
Market value$27.26M
2.54%
Sole
879.65K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares451.89K
TypeSH
Market value$26.45M
2.46%
Sole
451.89K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares1.83M
TypeSH
Market value$24.43M
2.27%
Sole
1.83M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares1.13M
TypeSH
Market value$20.58M
1.92%
Sole
1.13M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares71.96K
TypeSH
Market value$12.10M
1.13%
Sole
71.96K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares125.41K
TypeSH
Market value$6.21M
0.58%
Sole
125.41K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares295K
TypeSH
Market value$1.40M
0.13%
Sole
295K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS CORP
SOLEShares50K
TypeSH
Market value$486.5K
0.05%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 1.79M | SH | $110.77M 10.31% | 1.79M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.88M | SH | $108.38M 10.09% | 3.88M | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 1.77M | SH | $95.52M 8.89% | 1.77M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.32M | SH | $85.15M 7.93% | 1.32M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 913.16K | SH | $83.33M 7.76% | 913.16K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 444.46K | SH | $65.23M 6.07% | 444.46K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.50M | SH | $52.63M 4.90% | 2.50M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 962.59K | SH | $46.12M 4.29% | 962.59K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 673.41K | SH | $45.86M 4.27% | 673.41K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 1.18M | SH | $42.60M 3.97% | 1.18M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 984.36K | SH | $41.76M 3.89% | 984.36K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 631.32K | SH | $41.24M 3.84% | 631.32K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 616.01K | SH | $40.51M 3.77% | 616.01K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.04M | SH | $35.75M 3.33% | 2.04M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.10M | SH | $32.31M 3.01% | 1.10M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 789.97K | SH | $28.26M 2.63% | 789.97K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 879.65K | SH | $27.26M 2.54% | 879.65K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 451.89K | SH | $26.45M 2.46% | 451.89K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 1.83M | SH | $24.43M 2.27% | 1.83M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 1.13M | SH | $20.58M 1.92% | 1.13M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 71.96K | SH | $12.10M 1.13% | 71.96K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 125.41K | SH | $6.21M 0.58% | 125.41K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 295K | SH | $1.40M 0.13% | 295K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS CORPSOLE | COM | 50K | SH | $486.5K 0.05% | 50K | 0.00 | 0.00 |