Filed: 4/22/2026ACC: 0001600177-26-000077
📋 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 $148.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$148.90M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$148.90M100.0%
Portfolio Concentration
Top 3$53.15M35.7%
4–10$63.27M42.5%
11–25$32.48M21.8%
Top 3 weight
35.7%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
GENERAL ELECTRIC CO
SOLEShares764.80K
TypeSH
Market value$20.41M
13.71%
Sole
764.80K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares303K
TypeSH
Market value$18.43M
12.37%
Sole
303K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares222.40K
TypeSH
Market value$14.31M
9.61%
Sole
222.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares486.60K
TypeSH
Market value$13.39M
8.99%
Sole
486.60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares671.90K
TypeSH
Market value$11.74M
7.88%
Sole
671.90K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares385.10K
TypeSH
Market value$9.19M
6.17%
Sole
385.10K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares173.30K
TypeSH
Market value$9.01M
6.05%
Sole
173.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares79K
TypeSH
Market value$6.96M
4.68%
Sole
79K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares193.50K
TypeSH
Market value$6.85M
4.60%
Sole
193.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares285.50K
TypeSH
Market value$6.13M
4.12%
Sole
285.50K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares64K
TypeSH
Market value$6.04M
4.06%
Sole
64K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares50.80K
TypeSH
Market value$6.02M
4.04%
Sole
50.80K
Shared
0.00
None
0.00
AT&T INC
SOLEShares172.80K
TypeSH
Market value$5.82M
3.91%
Sole
172.80K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares171K
TypeSH
Market value$4.52M
3.04%
Sole
171K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares127.20K
TypeSH
Market value$4.36M
2.93%
Sole
127.20K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares127.60K
TypeSH
Market value$3.03M
2.04%
Sole
127.60K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares160K
TypeSH
Market value$2.68M
1.80%
Sole
160K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COSOLE | COM | 764.80K | SH | $20.41M 13.71% | 764.80K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 303K | SH | $18.43M 12.37% | 303K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 222.40K | SH | $14.31M 9.61% | 222.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 486.60K | SH | $13.39M 8.99% | 486.60K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 671.90K | SH | $11.74M 7.88% | 671.90K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 385.10K | SH | $9.19M 6.17% | 385.10K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 173.30K | SH | $9.01M 6.05% | 173.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 79K | SH | $6.96M 4.68% | 79K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 193.50K | SH | $6.85M 4.60% | 193.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 285.50K | SH | $6.13M 4.12% | 285.50K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 64K | SH | $6.04M 4.06% | 64K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 50.80K | SH | $6.02M 4.04% | 50.80K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 172.80K | SH | $5.82M 3.91% | 172.80K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM | 171K | SH | $4.52M 3.04% | 171K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 127.20K | SH | $4.36M 2.93% | 127.20K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 127.60K | SH | $3.03M 2.04% | 127.60K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 160K | SH | $2.68M 1.80% | 160K | 0.00 | 0.00 |