Filed: 4/15/2026ACC: 0001600177-26-000055
📋 What this filing means
EMPLOYEES PROVIDENT FUND BOARD filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$3.31B
Total AUM (reported)
56.61M
Total Shares
Allocation by class
COM$3.07B93.0%
CL A$144.75M4.4%
COM NEW$61.04M1.8%
TR UNIT$24.49M0.7%
COM CL A$979.8K0.0%
Portfolio Concentration
Top 3$571.77M17.3%
4–10$825.26M25.0%
11–25$1.20B36.4%
Rest$705.50M21.3%
Top 3 weight
17.3%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 56.61M
Sole
Full voting authority
56.61M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
EXXON MOBIL CORP
SOLEShares2.32M
TypeSH
Market value$235.01M
7.11%
Sole
2.32M
Shared
0.00
None
0.00
APPLE INC
SOLEShares342.21K
TypeSH
Market value$192.02M
5.81%
Sole
342.21K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares129.16K
TypeSH
Market value$144.75M
4.38%
Sole
129.16K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares765.08K
TypeSH
Market value$143.51M
4.34%
Sole
765.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.28M
TypeSH
Market value$122.83M
3.72%
Sole
3.28M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.30M
TypeSH
Market value$119.16M
3.60%
Sole
1.30M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.94M
TypeSH
Market value$112.61M
3.41%
Sole
2.94M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares892K
TypeSH
Market value$111.42M
3.37%
Sole
892K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares3.95M
TypeSH
Market value$110.76M
3.35%
Sole
3.95M
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares1.33M
TypeSH
Market value$104.98M
3.18%
Sole
1.33M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.35M
TypeSH
Market value$100.30M
3.03%
Sole
1.35M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares3.79M
TypeSH
Market value$98.33M
2.97%
Sole
3.79M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.17M
TypeSH
Market value$95.15M
2.88%
Sole
1.17M
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares1.81M
TypeSH
Market value$90.62M
2.74%
Sole
1.81M
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares1.96M
TypeSH
Market value$89.01M
2.69%
Sole
1.96M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.90M
TypeSH
Market value$88.88M
2.69%
Sole
2.90M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.05M
TypeSH
Market value$84.81M
2.57%
Sole
2.05M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.40M
TypeSH
Market value$81.67M
2.47%
Sole
1.40M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares906.70K
TypeSH
Market value$79.00M
2.39%
Sole
906.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.40M
TypeSH
Market value$76.25M
2.31%
Sole
3.40M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares816.70K
TypeSH
Market value$73.59M
2.23%
Sole
816.70K
Shared
0.00
None
0.00
DU PONT E I DE NEMOURS & CO
SOLEShares1.02M
TypeSH
Market value$66.32M
2.01%
Sole
1.02M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares632.60K
TypeSH
Market value$61.38M
1.86%
Sole
632.60K
Shared
0.00
None
0.00
MEAD JOHNSON NUTRITION CO
SOLEShares706.74K
TypeSH
Market value$59.20M
1.79%
Sole
706.74K
Shared
0.00
None
0.00
NATIONAL OILWELL VARCO INC
SOLEShares742.70K
TypeSH
Market value$59.07M
1.79%
Sole
742.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 2.32M | SH | $235.01M 7.11% | 2.32M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 342.21K | SH | $192.02M 5.81% | 342.21K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 129.16K | SH | $144.75M 4.38% | 129.16K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 765.08K | SH | $143.51M 4.34% | 765.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.28M | SH | $122.83M 3.72% | 3.28M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.30M | SH | $119.16M 3.60% | 1.30M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.94M | SH | $112.61M 3.41% | 2.94M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 892K | SH | $111.42M 3.37% | 892K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 3.95M | SH | $110.76M 3.35% | 3.95M | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 1.33M | SH | $104.98M 3.18% | 1.33M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.35M | SH | $100.30M 3.03% | 1.35M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.79M | SH | $98.33M 2.97% | 3.79M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.17M | SH | $95.15M 2.88% | 1.17M | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 1.81M | SH | $90.62M 2.74% | 1.81M | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 1.96M | SH | $89.01M 2.69% | 1.96M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.90M | SH | $88.88M 2.69% | 2.90M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.05M | SH | $84.81M 2.57% | 2.05M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.40M | SH | $81.67M 2.47% | 1.40M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 906.70K | SH | $79.00M 2.39% | 906.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.40M | SH | $76.25M 2.31% | 3.40M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 816.70K | SH | $73.59M 2.23% | 816.70K | 0.00 | 0.00 |
DU PONT E I DE NEMOURS & COSOLE | COM | 1.02M | SH | $66.32M 2.01% | 1.02M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 632.60K | SH | $61.38M 1.86% | 632.60K | 0.00 | 0.00 |
MEAD JOHNSON NUTRITION COSOLE | COM | 706.74K | SH | $59.20M 1.79% | 706.74K | 0.00 | 0.00 |
NATIONAL OILWELL VARCO INCSOLE | COM | 742.70K | SH | $59.07M 1.79% | 742.70K | 0.00 | 0.00 |
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