Filed: 4/22/2026ACC: 0001600177-26-000074
📋 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 $389.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$389.36M
Total AUM (reported)
17.08M
Total Shares
Allocation by class
COM$389.36M100.0%
Portfolio Concentration
Top 3$102.95M26.4%
4–10$181.93M46.7%
11–25$104.49M26.8%
Top 3 weight
26.4%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 17.08M
Sole
Full voting authority
17.08M
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$35.05M
9.00%
Sole
1.91M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares649.90K
TypeSH
Market value$34.18M
8.78%
Sole
649.90K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares715.90K
TypeSH
Market value$33.71M
8.66%
Sole
715.90K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares678.90K
TypeSH
Market value$29.84M
7.66%
Sole
678.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares397.80K
TypeSH
Market value$27.09M
6.96%
Sole
397.80K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.96M
TypeSH
Market value$26.66M
6.85%
Sole
1.96M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares2.56M
TypeSH
Market value$25.84M
6.64%
Sole
2.56M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.65M
TypeSH
Market value$24.76M
6.36%
Sole
1.65M
Shared
0.00
None
0.00
AT&T INC
SOLEShares959.10K
TypeSH
Market value$24.17M
6.21%
Sole
959.10K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares243.30K
TypeSH
Market value$23.57M
6.05%
Sole
243.30K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares757.90K
TypeSH
Market value$22.89M
5.88%
Sole
757.90K
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares303.20K
TypeSH
Market value$15.80M
4.06%
Sole
303.20K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares397.96K
TypeSH
Market value$15.58M
4.00%
Sole
397.96K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares285K
TypeSH
Market value$14.67M
3.77%
Sole
285K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares397.20K
TypeSH
Market value$10.56M
2.71%
Sole
397.20K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares1.28M
TypeSH
Market value$8.72M
2.24%
Sole
1.28M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares114.20K
TypeSH
Market value$7.68M
1.97%
Sole
114.20K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares368.90K
TypeSH
Market value$5.25M
1.35%
Sole
368.90K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.23M
TypeSH
Market value$3.11M
0.80%
Sole
1.23M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares229.40K
TypeSH
Market value$229.4K
0.06%
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 | $35.05M 9.00% | 1.91M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 649.90K | SH | $34.18M 8.78% | 649.90K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 715.90K | SH | $33.71M 8.66% | 715.90K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 678.90K | SH | $29.84M 7.66% | 678.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 397.80K | SH | $27.09M 6.96% | 397.80K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.96M | SH | $26.66M 6.85% | 1.96M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 2.56M | SH | $25.84M 6.64% | 2.56M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.65M | SH | $24.76M 6.36% | 1.65M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 959.10K | SH | $24.17M 6.21% | 959.10K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 243.30K | SH | $23.57M 6.05% | 243.30K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 757.90K | SH | $22.89M 5.88% | 757.90K | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 303.20K | SH | $15.80M 4.06% | 303.20K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 397.96K | SH | $15.58M 4.00% | 397.96K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 285K | SH | $14.67M 3.77% | 285K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 397.20K | SH | $10.56M 2.71% | 397.20K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 1.28M | SH | $8.72M 2.24% | 1.28M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 114.20K | SH | $7.68M 1.97% | 114.20K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 368.90K | SH | $5.25M 1.35% | 368.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 1.23M | SH | $3.11M 0.80% | 1.23M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM | 229.40K | SH | $229.4K 0.06% | 229.40K | 0.00 | 0.00 |