Filed: 4/22/2026ACC: 0001600177-26-000072
📋 What this filing means
EMPLOYEES PROVIDENT FUND BOARD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $663.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$663.28M
Total AUM (reported)
21.54M
Total Shares
Allocation by class
COM$662.77M99.9%
COM NEW$505.9K0.1%
Portfolio Concentration
Top 3$182.96M27.6%
4–10$281.16M42.4%
11–25$199.16M30.0%
Top 3 weight
27.6%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 21.54M
Sole
Full voting authority
21.54M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
EXXON MOBIL CORP
SOLEShares1.03M
TypeSH
Market value$70.65M
10.65%
Sole
1.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.29M
TypeSH
Market value$59.02M
8.90%
Sole
2.29M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares919.90K
TypeSH
Market value$53.28M
8.03%
Sole
919.90K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares3.08M
TypeSH
Market value$50.61M
7.63%
Sole
3.08M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares730.10K
TypeSH
Market value$44.46M
6.70%
Sole
730.10K
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares804.30K
TypeSH
Market value$39.48M
5.95%
Sole
804.30K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.36M
TypeSH
Market value$39.10M
5.89%
Sole
2.36M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares721.45K
TypeSH
Market value$38.74M
5.84%
Sole
721.45K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.33M
TypeSH
Market value$35.85M
5.41%
Sole
1.33M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares728.92K
TypeSH
Market value$32.92M
4.96%
Sole
728.92K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.05M
TypeSH
Market value$31.75M
4.79%
Sole
1.05M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.55M
TypeSH
Market value$30.33M
4.57%
Sole
1.55M
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares1.42M
TypeSH
Market value$24.08M
3.63%
Sole
1.42M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares545.40K
TypeSH
Market value$23.90M
3.60%
Sole
545.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares400.90K
TypeSH
Market value$23.52M
3.55%
Sole
400.90K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares174.10K
TypeSH
Market value$20.82M
3.14%
Sole
174.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares283.01K
TypeSH
Market value$19.93M
3.01%
Sole
283.01K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares605.90K
TypeSH
Market value$17.07M
2.57%
Sole
605.90K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.50M
TypeSH
Market value$7.25M
1.09%
Sole
1.50M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares11.47K
TypeSH
Market value$505.9K
0.08%
Sole
11.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 1.03M | SH | $70.65M 10.65% | 1.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.29M | SH | $59.02M 8.90% | 2.29M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 919.90K | SH | $53.28M 8.03% | 919.90K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 3.08M | SH | $50.61M 7.63% | 3.08M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 730.10K | SH | $44.46M 6.70% | 730.10K | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 804.30K | SH | $39.48M 5.95% | 804.30K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.36M | SH | $39.10M 5.89% | 2.36M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 721.45K | SH | $38.74M 5.84% | 721.45K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.33M | SH | $35.85M 5.41% | 1.33M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 728.92K | SH | $32.92M 4.96% | 728.92K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.05M | SH | $31.75M 4.79% | 1.05M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.55M | SH | $30.33M 4.57% | 1.55M | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 1.42M | SH | $24.08M 3.63% | 1.42M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 545.40K | SH | $23.90M 3.60% | 545.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 400.90K | SH | $23.52M 3.55% | 400.90K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 174.10K | SH | $20.82M 3.14% | 174.10K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 283.01K | SH | $19.93M 3.01% | 283.01K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 605.90K | SH | $17.07M 2.57% | 605.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 1.50M | SH | $7.25M 1.09% | 1.50M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 11.47K | SH | $505.9K 0.08% | 11.47K | 0.00 | 0.00 |