Filed: 4/22/2026ACC: 0001600177-26-000068
📋 What this filing means
EMPLOYEES PROVIDENT FUND BOARD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $979.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$979.63M
Total AUM (reported)
26.45M
Total Shares
Allocation by class
COM$979.63M100.0%
Portfolio Concentration
Top 3$261.36M26.7%
4–10$392.25M40.0%
11–25$325.13M33.2%
Rest$898.7K0.1%
Top 3 weight
26.7%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 26.45M
Sole
Full voting authority
26.45M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
EXXON MOBIL CORP
SOLEShares1.51M
TypeSH
Market value$93.25M
9.52%
Sole
1.51M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.36M
TypeSH
Market value$84.07M
8.58%
Sole
1.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.43M
TypeSH
Market value$84.03M
8.58%
Sole
3.43M
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares1.47M
TypeSH
Market value$78.56M
8.02%
Sole
1.47M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.23M
TypeSH
Market value$73.48M
7.50%
Sole
1.23M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3.38M
TypeSH
Market value$57.99M
5.92%
Sole
3.38M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares375.25K
TypeSH
Market value$50.34M
5.14%
Sole
375.25K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.32M
TypeSH
Market value$44.49M
4.54%
Sole
2.32M
Shared
0.00
None
0.00
HEWLETT PACKARD CO
SOLEShares1.05M
TypeSH
Market value$44.22M
4.51%
Sole
1.05M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares751.69K
TypeSH
Market value$43.17M
4.41%
Sole
751.69K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.37M
TypeSH
Market value$39.31M
4.01%
Sole
1.37M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares616.01K
TypeSH
Market value$36.05M
3.68%
Sole
616.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares941.06K
TypeSH
Market value$35.82M
3.66%
Sole
941.06K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.07M
TypeSH
Market value$34.76M
3.55%
Sole
1.07M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares395.88K
TypeSH
Market value$32.09M
3.28%
Sole
395.88K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares531.87K
TypeSH
Market value$27.79M
2.84%
Sole
531.87K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares387.06K
TypeSH
Market value$25.72M
2.63%
Sole
387.06K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares639.68K
TypeSH
Market value$23.55M
2.40%
Sole
639.68K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares1.23M
TypeSH
Market value$19.91M
2.03%
Sole
1.23M
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares678.75K
TypeSH
Market value$17.05M
1.74%
Sole
678.75K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares1.11M
TypeSH
Market value$14.59M
1.49%
Sole
1.11M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares71.96K
TypeSH
Market value$10.40M
1.06%
Sole
71.96K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares75.34K
TypeSH
Market value$4.22M
0.43%
Sole
75.34K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares60.71K
TypeSH
Market value$2.74M
0.28%
Sole
60.71K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares295K
TypeSH
Market value$1.15M
0.12%
Sole
295K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 1.51M | SH | $93.25M 9.52% | 1.51M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.36M | SH | $84.07M 8.58% | 1.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.43M | SH | $84.03M 8.58% | 3.43M | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 1.47M | SH | $78.56M 8.02% | 1.47M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.23M | SH | $73.48M 7.50% | 1.23M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.38M | SH | $57.99M 5.92% | 3.38M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 375.25K | SH | $50.34M 5.14% | 375.25K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.32M | SH | $44.49M 4.54% | 2.32M | 0.00 | 0.00 |
HEWLETT PACKARD COSOLE | COM | 1.05M | SH | $44.22M 4.51% | 1.05M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 751.69K | SH | $43.17M 4.41% | 751.69K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.37M | SH | $39.31M 4.01% | 1.37M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 616.01K | SH | $36.05M 3.68% | 616.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 941.06K | SH | $35.82M 3.66% | 941.06K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.07M | SH | $34.76M 3.55% | 1.07M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 395.88K | SH | $32.09M 3.28% | 395.88K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 531.87K | SH | $27.79M 2.84% | 531.87K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 387.06K | SH | $25.72M 2.63% | 387.06K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 639.68K | SH | $23.55M 2.40% | 639.68K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 1.23M | SH | $19.91M 2.03% | 1.23M | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 678.75K | SH | $17.05M 1.74% | 678.75K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 1.11M | SH | $14.59M 1.49% | 1.11M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 71.96K | SH | $10.40M 1.06% | 71.96K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 75.34K | SH | $4.22M 0.43% | 75.34K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 60.71K | SH | $2.74M 0.28% | 60.71K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 295K | SH | $1.15M 0.12% | 295K | 0.00 | 0.00 |
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