Filed: 4/22/2026ACC: 0001600177-26-000071
📋 What this filing means
EMPLOYEES PROVIDENT FUND BOARD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $694.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$694.15M
Total AUM (reported)
18.19M
Total Shares
Allocation by class
COM$694.15M100.0%
Portfolio Concentration
Top 3$203.18M29.3%
4–10$286.71M41.3%
11–25$204.26M29.4%
Top 3 weight
29.3%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 18.19M
Sole
Full voting authority
18.19M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
EXXON MOBIL CORP
SOLEShares1.12M
TypeSH
Market value$76.03M
10.95%
Sole
1.12M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.24M
TypeSH
Market value$68.24M
9.83%
Sole
2.24M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares971.50K
TypeSH
Market value$58.90M
8.49%
Sole
971.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares747.85K
TypeSH
Market value$48.17M
6.94%
Sole
747.85K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.59M
TypeSH
Market value$47.07M
6.78%
Sole
2.59M
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares822.15K
TypeSH
Market value$43.94M
6.33%
Sole
822.15K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares726.74K
TypeSH
Market value$41.42M
5.97%
Sole
726.74K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.34M
TypeSH
Market value$37.69M
5.43%
Sole
1.34M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.07M
TypeSH
Market value$35.33M
5.09%
Sole
1.07M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares647.74K
TypeSH
Market value$33.08M
4.77%
Sole
647.74K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.61M
TypeSH
Market value$32.93M
4.74%
Sole
1.61M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares667.65K
TypeSH
Market value$27.82M
4.01%
Sole
667.65K
Shared
0.00
None
0.00
HEWLETT PACKARD CO
SOLEShares466.08K
TypeSH
Market value$24.01M
3.46%
Sole
466.08K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares384.28K
TypeSH
Market value$23.36M
3.37%
Sole
384.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares294.38K
TypeSH
Market value$22.66M
3.27%
Sole
294.38K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares164.42K
TypeSH
Market value$21.52M
3.10%
Sole
164.42K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares709.35K
TypeSH
Market value$19.15M
2.76%
Sole
709.35K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares1M
TypeSH
Market value$15.13M
2.18%
Sole
1M
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares304.93K
TypeSH
Market value$11.14M
1.61%
Sole
304.93K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares15.80K
TypeSH
Market value$2.67M
0.38%
Sole
15.80K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares30K
TypeSH
Market value$1.62M
0.23%
Sole
30K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30.15K
TypeSH
Market value$1.45M
0.21%
Sole
30.15K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares240K
TypeSH
Market value$794.4K
0.11%
Sole
240K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 1.12M | SH | $76.03M 10.95% | 1.12M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.24M | SH | $68.24M 9.83% | 2.24M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 971.50K | SH | $58.90M 8.49% | 971.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 747.85K | SH | $48.17M 6.94% | 747.85K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.59M | SH | $47.07M 6.78% | 2.59M | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 822.15K | SH | $43.94M 6.33% | 822.15K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 726.74K | SH | $41.42M 5.97% | 726.74K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.34M | SH | $37.69M 5.43% | 1.34M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.07M | SH | $35.33M 5.09% | 1.07M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 647.74K | SH | $33.08M 4.77% | 647.74K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.61M | SH | $32.93M 4.74% | 1.61M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 667.65K | SH | $27.82M 4.01% | 667.65K | 0.00 | 0.00 |
HEWLETT PACKARD COSOLE | COM | 466.08K | SH | $24.01M 3.46% | 466.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 384.28K | SH | $23.36M 3.37% | 384.28K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 294.38K | SH | $22.66M 3.27% | 294.38K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 164.42K | SH | $21.52M 3.10% | 164.42K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 709.35K | SH | $19.15M 2.76% | 709.35K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 1M | SH | $15.13M 2.18% | 1M | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 304.93K | SH | $11.14M 1.61% | 304.93K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.80K | SH | $2.67M 0.38% | 15.80K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 30K | SH | $1.62M 0.23% | 30K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30.15K | SH | $1.45M 0.21% | 30.15K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 240K | SH | $794.4K 0.11% | 240K | 0.00 | 0.00 |