Filed: 4/22/2026ACC: 0001600177-26-000070
📋 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 $779.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$779.26M
Total AUM (reported)
19.87M
Total Shares
Allocation by class
COM$779.26M100.0%
Portfolio Concentration
Top 3$225.48M28.9%
4–10$301.32M38.7%
11–25$252.46M32.4%
Top 3 weight
28.9%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 19.87M
Sole
Full voting authority
19.87M
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
SOLEShares1.31M
TypeSH
Market value$87.58M
11.24%
Sole
1.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.38M
TypeSH
Market value$69.66M
8.94%
Sole
2.38M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.08M
TypeSH
Market value$68.24M
8.76%
Sole
1.08M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.97M
TypeSH
Market value$50.92M
6.53%
Sole
2.97M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares780.49K
TypeSH
Market value$50.89M
6.53%
Sole
780.49K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares874.26K
TypeSH
Market value$48.08M
6.17%
Sole
874.26K
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares855.05K
TypeSH
Market value$47.54M
6.10%
Sole
855.05K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.62M
TypeSH
Market value$36.02M
4.62%
Sole
1.62M
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.34M
TypeSH
Market value$34.74M
4.46%
Sole
1.34M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares647.49K
TypeSH
Market value$33.13M
4.25%
Sole
647.49K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.07M
TypeSH
Market value$33.08M
4.25%
Sole
1.07M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares433.58K
TypeSH
Market value$32.88M
4.22%
Sole
433.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares685.13K
TypeSH
Market value$30.66M
3.93%
Sole
685.13K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares229.79K
TypeSH
Market value$29.47M
3.78%
Sole
229.79K
Shared
0.00
None
0.00
HEWLETT PACKARD CO
SOLEShares550.31K
TypeSH
Market value$29.25M
3.75%
Sole
550.31K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares300.36K
TypeSH
Market value$19.87M
2.55%
Sole
300.36K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares621.15K
TypeSH
Market value$19.33M
2.48%
Sole
621.15K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares1M
TypeSH
Market value$18.20M
2.34%
Sole
1M
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares470.38K
TypeSH
Market value$17.57M
2.25%
Sole
470.38K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares255.43K
TypeSH
Market value$13.46M
1.73%
Sole
255.43K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares53.67K
TypeSH
Market value$2.80M
0.36%
Sole
53.67K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares52.66K
TypeSH
Market value$2.21M
0.28%
Sole
52.66K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.41K
TypeSH
Market value$1.95M
0.25%
Sole
11.41K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares245K
TypeSH
Market value$992.2K
0.13%
Sole
245K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares41.70K
TypeSH
Market value$744.3K
0.10%
Sole
41.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 1.31M | SH | $87.58M 11.24% | 1.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.38M | SH | $69.66M 8.94% | 2.38M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.08M | SH | $68.24M 8.76% | 1.08M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.97M | SH | $50.92M 6.53% | 2.97M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 780.49K | SH | $50.89M 6.53% | 780.49K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 874.26K | SH | $48.08M 6.17% | 874.26K | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 855.05K | SH | $47.54M 6.10% | 855.05K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.62M | SH | $36.02M 4.62% | 1.62M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.34M | SH | $34.74M 4.46% | 1.34M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 647.49K | SH | $33.13M 4.25% | 647.49K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.07M | SH | $33.08M 4.25% | 1.07M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 433.58K | SH | $32.88M 4.22% | 433.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 685.13K | SH | $30.66M 3.93% | 685.13K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 229.79K | SH | $29.47M 3.78% | 229.79K | 0.00 | 0.00 |
HEWLETT PACKARD COSOLE | COM | 550.31K | SH | $29.25M 3.75% | 550.31K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 300.36K | SH | $19.87M 2.55% | 300.36K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 621.15K | SH | $19.33M 2.48% | 621.15K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 1M | SH | $18.20M 2.34% | 1M | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 470.38K | SH | $17.57M 2.25% | 470.38K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 255.43K | SH | $13.46M 1.73% | 255.43K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 53.67K | SH | $2.80M 0.36% | 53.67K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 52.66K | SH | $2.21M 0.28% | 52.66K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.41K | SH | $1.95M 0.25% | 11.41K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 245K | SH | $992.2K 0.13% | 245K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 41.70K | SH | $744.3K 0.10% | 41.70K | 0.00 | 0.00 |