Filed: 4/15/2026ACC: 0001600177-26-000057
📋 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 $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$2.49B
Total AUM (reported)
49.43M
Total Shares
Allocation by class
COM$2.31B92.5%
TR UNIT$94.74M3.8%
COM NEW$44.95M1.8%
CL A$44.73M1.8%
CL B$1.55M0.1%
Portfolio Concentration
Top 3$463.99M18.6%
4–10$659.21M26.4%
11–25$952.56M38.2%
Rest$416.58M16.7%
Top 3 weight
18.6%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 49.43M
Sole
Full voting authority
49.43M
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
SOLEShares2.05M
TypeSH
Market value$185.46M
7.44%
Sole
2.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.92M
TypeSH
Market value$170.01M
6.82%
Sole
4.92M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares917.05K
TypeSH
Market value$108.52M
4.35%
Sole
917.05K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares528.38K
TypeSH
Market value$100.98M
4.05%
Sole
528.38K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares4.20M
TypeSH
Market value$97.47M
3.91%
Sole
4.20M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares592.07K
TypeSH
Market value$94.74M
3.80%
Sole
592.07K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.32M
TypeSH
Market value$94.64M
3.80%
Sole
1.32M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.22M
TypeSH
Market value$94.23M
3.78%
Sole
1.22M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3.18M
TypeSH
Market value$89.09M
3.57%
Sole
3.18M
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares1.18M
TypeSH
Market value$88.06M
3.53%
Sole
1.18M
Shared
0.00
None
0.00
APPLE INC
SOLEShares205.59K
TypeSH
Market value$81.43M
3.27%
Sole
205.59K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.58M
TypeSH
Market value$79.36M
3.18%
Sole
2.58M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares919.77K
TypeSH
Market value$78.97M
3.17%
Sole
919.77K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares1.67M
TypeSH
Market value$77.34M
3.10%
Sole
1.67M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares3.12M
TypeSH
Market value$75.64M
3.03%
Sole
3.12M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.83M
TypeSH
Market value$73.48M
2.95%
Sole
1.83M
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares1.66M
TypeSH
Market value$68.50M
2.75%
Sole
1.66M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares780.77K
TypeSH
Market value$67.63M
2.71%
Sole
780.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.14M
TypeSH
Market value$60.13M
2.41%
Sole
1.14M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares935.81K
TypeSH
Market value$57.16M
2.29%
Sole
935.81K
Shared
0.00
None
0.00
DU PONT E I DE NEMOURS & CO
SOLEShares1.02M
TypeSH
Market value$53.69M
2.15%
Sole
1.02M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares492.47K
TypeSH
Market value$48.75M
1.96%
Sole
492.47K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.34M
TypeSH
Market value$47.42M
1.90%
Sole
1.34M
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares50.81K
TypeSH
Market value$44.73M
1.79%
Sole
50.81K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.30M
TypeSH
Market value$38.32M
1.54%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 2.05M | SH | $185.46M 7.44% | 2.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.92M | SH | $170.01M 6.82% | 4.92M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 917.05K | SH | $108.52M 4.35% | 917.05K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 528.38K | SH | $100.98M 4.05% | 528.38K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 4.20M | SH | $97.47M 3.91% | 4.20M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 592.07K | SH | $94.74M 3.80% | 592.07K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 1.32M | SH | $94.64M 3.80% | 1.32M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.22M | SH | $94.23M 3.78% | 1.22M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.18M | SH | $89.09M 3.57% | 3.18M | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 1.18M | SH | $88.06M 3.53% | 1.18M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 205.59K | SH | $81.43M 3.27% | 205.59K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.58M | SH | $79.36M 3.18% | 2.58M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 919.77K | SH | $78.97M 3.17% | 919.77K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 1.67M | SH | $77.34M 3.10% | 1.67M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.12M | SH | $75.64M 3.03% | 3.12M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.83M | SH | $73.48M 2.95% | 1.83M | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 1.66M | SH | $68.50M 2.75% | 1.66M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 780.77K | SH | $67.63M 2.71% | 780.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.14M | SH | $60.13M 2.41% | 1.14M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 935.81K | SH | $57.16M 2.29% | 935.81K | 0.00 | 0.00 |
DU PONT E I DE NEMOURS & COSOLE | COM | 1.02M | SH | $53.69M 2.15% | 1.02M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 492.47K | SH | $48.75M 1.96% | 492.47K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.34M | SH | $47.42M 1.90% | 1.34M | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 50.81K | SH | $44.73M 1.79% | 50.81K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.30M | SH | $38.32M 1.54% | 1.30M | 0.00 | 0.00 |
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