Filed: 4/22/2026ACC: 0001600177-26-000076
📋 What this filing means
EMPLOYEES PROVIDENT FUND BOARD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $186.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$186.31M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
COM$186.31M100.0%
Portfolio Concentration
Top 3$59.00M31.7%
4–10$91.77M49.3%
11–25$35.54M19.1%
Top 3 weight
31.7%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Sole
Full voting authority
5.54M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
PROCTER & GAMBLE CO
SOLEShares303K
TypeSH
Market value$21.12M
11.33%
Sole
303K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares819.80K
TypeSH
Market value$20.90M
11.22%
Sole
819.80K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares485.10K
TypeSH
Market value$16.98M
9.11%
Sole
485.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares611.60K
TypeSH
Market value$16.32M
8.76%
Sole
611.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares222.40K
TypeSH
Market value$15.41M
8.27%
Sole
222.40K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares721.90K
TypeSH
Market value$13.31M
7.14%
Sole
721.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares164K
TypeSH
Market value$12.74M
6.84%
Sole
164K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares223.30K
TypeSH
Market value$11.81M
6.34%
Sole
223.30K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares367.90K
TypeSH
Market value$11.81M
6.34%
Sole
367.90K
Shared
0.00
None
0.00
AT&T INC
SOLEShares371.80K
TypeSH
Market value$10.38M
5.57%
Sole
371.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares451.36K
TypeSH
Market value$8.45M
4.54%
Sole
451.36K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares60.80K
TypeSH
Market value$7.11M
3.82%
Sole
60.80K
Shared
0.00
None
0.00
JPMORGAN & CHASE & CO
SOLEShares127.20K
TypeSH
Market value$5.94M
3.19%
Sole
127.20K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares127.60K
TypeSH
Market value$4.79M
2.57%
Sole
127.60K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares64K
TypeSH
Market value$4.69M
2.52%
Sole
64K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares185K
TypeSH
Market value$3.79M
2.04%
Sole
185K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares229.40K
TypeSH
Market value$763.9K
0.41%
Sole
229.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE COSOLE | COM | 303K | SH | $21.12M 11.33% | 303K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 819.80K | SH | $20.90M 11.22% | 819.80K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 485.10K | SH | $16.98M 9.11% | 485.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 611.60K | SH | $16.32M 8.76% | 611.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 222.40K | SH | $15.41M 8.27% | 222.40K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 721.90K | SH | $13.31M 7.14% | 721.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 164K | SH | $12.74M 6.84% | 164K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 223.30K | SH | $11.81M 6.34% | 223.30K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 367.90K | SH | $11.81M 6.34% | 367.90K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 371.80K | SH | $10.38M 5.57% | 371.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 451.36K | SH | $8.45M 4.54% | 451.36K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 60.80K | SH | $7.11M 3.82% | 60.80K | 0.00 | 0.00 |
JPMORGAN & CHASE & COSOLE | COM | 127.20K | SH | $5.94M 3.19% | 127.20K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 127.60K | SH | $4.79M 2.57% | 127.60K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 64K | SH | $4.69M 2.52% | 64K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 185K | SH | $3.79M 2.04% | 185K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM | 229.40K | SH | $763.9K 0.41% | 229.40K | 0.00 | 0.00 |