Filed: 4/22/2026ACC: 0001600177-26-000069
📋 What this filing means
EMPLOYEES PROVIDENT FUND BOARD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $799.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$799.13M
Total AUM (reported)
23.28M
Total Shares
Allocation by class
COM$799.13M100.0%
Portfolio Concentration
Top 3$205.96M25.8%
4–10$312.47M39.1%
11–25$280.70M35.1%
Top 3 weight
25.8%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 23.28M
Sole
Full voting authority
23.28M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
EXXON MOBIL CORP
SOLEShares1.33M
TypeSH
Market value$75.64M
9.47%
Sole
1.33M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.13M
TypeSH
Market value$67.79M
8.48%
Sole
1.13M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.72M
TypeSH
Market value$62.53M
7.82%
Sole
2.72M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares962.71K
TypeSH
Market value$56.86M
7.11%
Sole
962.71K
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares1.18M
TypeSH
Market value$56.75M
7.10%
Sole
1.18M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares961.01K
TypeSH
Market value$48.17M
6.03%
Sole
961.01K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3.33M
TypeSH
Market value$47.43M
5.94%
Sole
3.33M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.86M
TypeSH
Market value$36.25M
4.54%
Sole
1.86M
Shared
0.00
None
0.00
HEWLETT PACKARD CO
SOLEShares780.08K
TypeSH
Market value$33.76M
4.22%
Sole
780.08K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.37M
TypeSH
Market value$33.25M
4.16%
Sole
1.37M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares267.69K
TypeSH
Market value$33.05M
4.14%
Sole
267.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares882.46K
TypeSH
Market value$32.31M
4.04%
Sole
882.46K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.07M
TypeSH
Market value$29.88M
3.74%
Sole
1.07M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares577.69K
TypeSH
Market value$28.36M
3.55%
Sole
577.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares372.99K
TypeSH
Market value$25.31M
3.17%
Sole
372.99K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares384.06K
TypeSH
Market value$23.41M
2.93%
Sole
384.06K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares489.17K
TypeSH
Market value$22.88M
2.86%
Sole
489.17K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares639.68K
TypeSH
Market value$22.37M
2.80%
Sole
639.68K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares1.23M
TypeSH
Market value$17.66M
2.21%
Sole
1.23M
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares643.45K
TypeSH
Market value$16.47M
2.06%
Sole
643.45K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares183.07K
TypeSH
Market value$8.39M
1.05%
Sole
183.07K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares60.14K
TypeSH
Market value$7.89M
0.99%
Sole
60.14K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares183.11K
TypeSH
Market value$6.01M
0.75%
Sole
183.11K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares388.43K
TypeSH
Market value$5.58M
0.70%
Sole
388.43K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares295K
TypeSH
Market value$1.11M
0.14%
Sole
295K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 1.33M | SH | $75.64M 9.47% | 1.33M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.13M | SH | $67.79M 8.48% | 1.13M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.72M | SH | $62.53M 7.82% | 2.72M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 962.71K | SH | $56.86M 7.11% | 962.71K | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 1.18M | SH | $56.75M 7.10% | 1.18M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 961.01K | SH | $48.17M 6.03% | 961.01K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.33M | SH | $47.43M 5.94% | 3.33M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.86M | SH | $36.25M 4.54% | 1.86M | 0.00 | 0.00 |
HEWLETT PACKARD COSOLE | COM | 780.08K | SH | $33.76M 4.22% | 780.08K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.37M | SH | $33.25M 4.16% | 1.37M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 267.69K | SH | $33.05M 4.14% | 267.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 882.46K | SH | $32.31M 4.04% | 882.46K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.07M | SH | $29.88M 3.74% | 1.07M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 577.69K | SH | $28.36M 3.55% | 577.69K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 372.99K | SH | $25.31M 3.17% | 372.99K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 384.06K | SH | $23.41M 2.93% | 384.06K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 489.17K | SH | $22.88M 2.86% | 489.17K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 639.68K | SH | $22.37M 2.80% | 639.68K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 1.23M | SH | $17.66M 2.21% | 1.23M | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 643.45K | SH | $16.47M 2.06% | 643.45K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 183.07K | SH | $8.39M 1.05% | 183.07K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 60.14K | SH | $7.89M 0.99% | 60.14K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 183.11K | SH | $6.01M 0.75% | 183.11K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 388.43K | SH | $5.58M 0.70% | 388.43K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 295K | SH | $1.11M 0.14% | 295K | 0.00 | 0.00 |