Filed: 4/22/2026ACC: 0001600177-26-000078
📋 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 $125.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$125.76M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$125.76M100.0%
Portfolio Concentration
Top 3$45.50M36.2%
4–10$53.35M42.4%
11–25$26.92M21.4%
Top 3 weight
36.2%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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
SOLEShares529.80K
TypeSH
Market value$19.61M
15.59%
Sole
529.80K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares205.90K
TypeSH
Market value$14.43M
11.47%
Sole
205.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares404K
TypeSH
Market value$11.47M
9.12%
Sole
404K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares172.40K
TypeSH
Market value$11.18M
8.89%
Sole
172.40K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares485K
TypeSH
Market value$10.15M
8.07%
Sole
485K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares189.20K
TypeSH
Market value$7.17M
5.70%
Sole
189.20K
Shared
0.00
None
0.00
AT&T INC
SOLEShares172.80K
TypeSH
Market value$6.62M
5.26%
Sole
172.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares173.50K
TypeSH
Market value$6.32M
5.03%
Sole
173.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares285.50K
TypeSH
Market value$6.05M
4.81%
Sole
285.50K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares50.80K
TypeSH
Market value$5.85M
4.65%
Sole
50.80K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares94K
TypeSH
Market value$5.72M
4.55%
Sole
94K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares127.20K
TypeSH
Market value$5.46M
4.34%
Sole
127.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.40K
TypeSH
Market value$4.18M
3.32%
Sole
49.40K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares54K
TypeSH
Market value$4.12M
3.27%
Sole
54K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares91.50K
TypeSH
Market value$2.66M
2.12%
Sole
91.50K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares120K
TypeSH
Market value$2.57M
2.04%
Sole
120K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares51K
TypeSH
Market value$2.21M
1.75%
Sole
51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COSOLE | COM | 529.80K | SH | $19.61M 15.59% | 529.80K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 205.90K | SH | $14.43M 11.47% | 205.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 404K | SH | $11.47M 9.12% | 404K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 172.40K | SH | $11.18M 8.89% | 172.40K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 485K | SH | $10.15M 8.07% | 485K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 189.20K | SH | $7.17M 5.70% | 189.20K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 172.80K | SH | $6.62M 5.26% | 172.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 173.50K | SH | $6.32M 5.03% | 173.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 285.50K | SH | $6.05M 4.81% | 285.50K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 50.80K | SH | $5.85M 4.65% | 50.80K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 94K | SH | $5.72M 4.55% | 94K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 127.20K | SH | $5.46M 4.34% | 127.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.40K | SH | $4.18M 3.32% | 49.40K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 54K | SH | $4.12M 3.27% | 54K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 91.50K | SH | $2.66M 2.12% | 91.50K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 120K | SH | $2.57M 2.04% | 120K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM | 51K | SH | $2.21M 1.75% | 51K | 0.00 | 0.00 |