Filed: 4/15/2026ACC: 0001600177-26-000056
📋 What this filing means
EMPLOYEES PROVIDENT FUND BOARD filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$2.77B
Total AUM (reported)
51.46M
Total Shares
Allocation by class
COM$2.58B93.1%
CL A$116.94M4.2%
COM NEW$41.12M1.5%
TR UNIT$33.62M1.2%
COM CL A$840.8K0.0%
Portfolio Concentration
Top 3$499.32M18.0%
4–10$733.03M26.5%
11–25$1.04B37.6%
Rest$496.47M17.9%
Top 3 weight
18.0%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 51.46M
Sole
Full voting authority
51.46M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
EXXON MOBIL CORP
SOLEShares2.41M
TypeSH
Market value$207.74M
7.50%
Sole
2.41M
Shared
0.00
None
0.00
APPLE INC
SOLEShares347.71K
TypeSH
Market value$165.77M
5.98%
Sole
347.71K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares679.38K
TypeSH
Market value$125.81M
4.54%
Sole
679.38K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares133.51K
TypeSH
Market value$116.94M
4.22%
Sole
133.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.38M
TypeSH
Market value$112.64M
4.07%
Sole
3.38M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.19M
TypeSH
Market value$103.46M
3.73%
Sole
1.19M
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares1.38M
TypeSH
Market value$102.37M
3.69%
Sole
1.38M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares831K
TypeSH
Market value$100.97M
3.64%
Sole
831K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.02M
TypeSH
Market value$100.20M
3.62%
Sole
3.02M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares4.04M
TypeSH
Market value$96.44M
3.48%
Sole
4.04M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.19M
TypeSH
Market value$90.18M
3.25%
Sole
1.19M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares3.79M
TypeSH
Market value$86.81M
3.13%
Sole
3.79M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3M
TypeSH
Market value$86.13M
3.11%
Sole
3M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.25M
TypeSH
Market value$84.35M
3.04%
Sole
1.25M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.12M
TypeSH
Market value$80.18M
2.89%
Sole
2.12M
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares1.62M
TypeSH
Market value$77.04M
2.78%
Sole
1.62M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares866.50K
TypeSH
Market value$76.56M
2.76%
Sole
866.50K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares1.84M
TypeSH
Market value$75.92M
2.74%
Sole
1.84M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares760K
TypeSH
Market value$65.81M
2.38%
Sole
760K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares632.60K
TypeSH
Market value$60.86M
2.20%
Sole
632.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.11M
TypeSH
Market value$57.37M
2.07%
Sole
1.11M
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.67M
TypeSH
Market value$56.51M
2.04%
Sole
1.67M
Shared
0.00
None
0.00
DU PONT E I DE NEMOURS & CO
SOLEShares933.30K
TypeSH
Market value$54.65M
1.97%
Sole
933.30K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares569.61K
TypeSH
Market value$45.28M
1.63%
Sole
569.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares579.99K
TypeSH
Market value$43.99M
1.59%
Sole
579.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 2.41M | SH | $207.74M 7.50% | 2.41M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 347.71K | SH | $165.77M 5.98% | 347.71K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 679.38K | SH | $125.81M 4.54% | 679.38K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 133.51K | SH | $116.94M 4.22% | 133.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.38M | SH | $112.64M 4.07% | 3.38M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.19M | SH | $103.46M 3.73% | 1.19M | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 1.38M | SH | $102.37M 3.69% | 1.38M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 831K | SH | $100.97M 3.64% | 831K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.02M | SH | $100.20M 3.62% | 3.02M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 4.04M | SH | $96.44M 3.48% | 4.04M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.19M | SH | $90.18M 3.25% | 1.19M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.79M | SH | $86.81M 3.13% | 3.79M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3M | SH | $86.13M 3.11% | 3M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.25M | SH | $84.35M 3.04% | 1.25M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.12M | SH | $80.18M 2.89% | 2.12M | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 1.62M | SH | $77.04M 2.78% | 1.62M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 866.50K | SH | $76.56M 2.76% | 866.50K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 1.84M | SH | $75.92M 2.74% | 1.84M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 760K | SH | $65.81M 2.38% | 760K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 632.60K | SH | $60.86M 2.20% | 632.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.11M | SH | $57.37M 2.07% | 1.11M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.67M | SH | $56.51M 2.04% | 1.67M | 0.00 | 0.00 |
DU PONT E I DE NEMOURS & COSOLE | COM | 933.30K | SH | $54.65M 1.97% | 933.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 569.61K | SH | $45.28M 1.63% | 569.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 579.99K | SH | $43.99M 1.59% | 579.99K | 0.00 | 0.00 |
Page 1 of 2