Filed: 4/22/2026ACC: 0001600177-26-000073
📋 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 $510.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$510.32M
Total AUM (reported)
19.44M
Total Shares
Allocation by class
COM$510.32M100.0%
Portfolio Concentration
Top 3$130.14M25.5%
4–10$228.03M44.7%
11–25$152.15M29.8%
Top 3 weight
25.5%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 19.44M
Sole
Full voting authority
19.44M
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:
MICROSOFT CORP
SOLEShares1.91M
TypeSH
Market value$45.47M
8.91%
Sole
1.91M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares841.70K
TypeSH
Market value$43.01M
8.43%
Sole
841.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares595.80K
TypeSH
Market value$41.65M
8.16%
Sole
595.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares709.70K
TypeSH
Market value$40.31M
7.90%
Sole
709.70K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares3M
TypeSH
Market value$35.15M
6.89%
Sole
3M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares713.90K
TypeSH
Market value$34.26M
6.71%
Sole
713.90K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.12M
TypeSH
Market value$31.76M
6.22%
Sole
2.12M
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.20M
TypeSH
Market value$29.90M
5.86%
Sole
1.20M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares949.40K
TypeSH
Market value$29.18M
5.72%
Sole
949.40K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.66M
TypeSH
Market value$27.48M
5.38%
Sole
1.66M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares598.86K
TypeSH
Market value$25.19M
4.94%
Sole
598.86K
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares468.30K
TypeSH
Market value$22.68M
4.45%
Sole
468.30K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares212.70K
TypeSH
Market value$22.21M
4.35%
Sole
212.70K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares369.90K
TypeSH
Market value$20.33M
3.98%
Sole
369.90K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares1.36M
TypeSH
Market value$17.94M
3.52%
Sole
1.36M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares222.20K
TypeSH
Market value$14.72M
2.88%
Sole
222.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares422.20K
TypeSH
Market value$14.40M
2.82%
Sole
422.20K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares418.90K
TypeSH
Market value$10.16M
1.99%
Sole
418.90K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.43M
TypeSH
Market value$4.25M
0.83%
Sole
1.43M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares229.40K
TypeSH
Market value$266.1K
0.05%
Sole
229.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.91M | SH | $45.47M 8.91% | 1.91M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 841.70K | SH | $43.01M 8.43% | 841.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 595.80K | SH | $41.65M 8.16% | 595.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 709.70K | SH | $40.31M 7.90% | 709.70K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 3M | SH | $35.15M 6.89% | 3M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 713.90K | SH | $34.26M 6.71% | 713.90K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.12M | SH | $31.76M 6.22% | 2.12M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.20M | SH | $29.90M 5.86% | 1.20M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 949.40K | SH | $29.18M 5.72% | 949.40K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.66M | SH | $27.48M 5.38% | 1.66M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 598.86K | SH | $25.19M 4.94% | 598.86K | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 468.30K | SH | $22.68M 4.45% | 468.30K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 212.70K | SH | $22.21M 4.35% | 212.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 369.90K | SH | $20.33M 3.98% | 369.90K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 1.36M | SH | $17.94M 3.52% | 1.36M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 222.20K | SH | $14.72M 2.88% | 222.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 422.20K | SH | $14.40M 2.82% | 422.20K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 418.90K | SH | $10.16M 1.99% | 418.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 1.43M | SH | $4.25M 0.83% | 1.43M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM | 229.40K | SH | $266.1K 0.05% | 229.40K | 0.00 | 0.00 |