Filed: 4/22/2026ACC: 0001600177-26-000075
📋 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 $418.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$418.41M
Total AUM (reported)
15.36M
Total Shares
Allocation by class
COM$418.41M100.0%
Portfolio Concentration
Top 3$110.93M26.5%
4–10$191.97M45.9%
11–25$115.51M27.6%
Top 3 weight
26.5%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 15.36M
Sole
Full voting authority
15.36M
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:
GENERAL ELECTRIC CO
SOLEShares2.39M
TypeSH
Market value$38.65M
9.24%
Sole
2.39M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares595.60K
TypeSH
Market value$36.82M
8.80%
Sole
595.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.82M
TypeSH
Market value$35.46M
8.48%
Sole
1.82M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares537.90K
TypeSH
Market value$32.18M
7.69%
Sole
537.90K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.71M
TypeSH
Market value$30.33M
7.25%
Sole
1.71M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares373.80K
TypeSH
Market value$29.84M
7.13%
Sole
373.80K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares638.90K
TypeSH
Market value$28.92M
6.91%
Sole
638.90K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares702.90K
TypeSH
Market value$23.83M
5.69%
Sole
702.90K
Shared
0.00
None
0.00
AT&T INC
SOLEShares834.30K
TypeSH
Market value$23.78M
5.68%
Sole
834.30K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.58M
TypeSH
Market value$23.09M
5.52%
Sole
1.58M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares240.80K
TypeSH
Market value$20.27M
4.84%
Sole
240.80K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares338.86K
TypeSH
Market value$17.55M
4.20%
Sole
338.86K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares1.10M
TypeSH
Market value$15.53M
3.71%
Sole
1.10M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares265K
TypeSH
Market value$14.51M
3.47%
Sole
265K
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares253.20K
TypeSH
Market value$14.19M
3.39%
Sole
253.20K
Shared
0.00
None
0.00
JPMORGAN & CHASE & CO
SOLEShares372.20K
TypeSH
Market value$11.74M
2.80%
Sole
372.20K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares293.90K
TypeSH
Market value$8.66M
2.07%
Sole
293.90K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1M
TypeSH
Market value$6.74M
1.61%
Sole
1M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares80.40K
TypeSH
Market value$5.95M
1.42%
Sole
80.40K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares229.40K
TypeSH
Market value$360.2K
0.09%
Sole
229.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COSOLE | COM | 2.39M | SH | $38.65M 9.24% | 2.39M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 595.60K | SH | $36.82M 8.80% | 595.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.82M | SH | $35.46M 8.48% | 1.82M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 537.90K | SH | $32.18M 7.69% | 537.90K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.71M | SH | $30.33M 7.25% | 1.71M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 373.80K | SH | $29.84M 7.13% | 373.80K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 638.90K | SH | $28.92M 6.91% | 638.90K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 702.90K | SH | $23.83M 5.69% | 702.90K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 834.30K | SH | $23.78M 5.68% | 834.30K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.58M | SH | $23.09M 5.52% | 1.58M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 240.80K | SH | $20.27M 4.84% | 240.80K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 338.86K | SH | $17.55M 4.20% | 338.86K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 1.10M | SH | $15.53M 3.71% | 1.10M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 265K | SH | $14.51M 3.47% | 265K | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 253.20K | SH | $14.19M 3.39% | 253.20K | 0.00 | 0.00 |
JPMORGAN & CHASE & COSOLE | COM | 372.20K | SH | $11.74M 2.80% | 372.20K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 293.90K | SH | $8.66M 2.07% | 293.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 1M | SH | $6.74M 1.61% | 1M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 80.40K | SH | $5.95M 1.42% | 80.40K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM | 229.40K | SH | $360.2K 0.09% | 229.40K | 0.00 | 0.00 |