Filed: 4/15/2026ACC: 0001600177-26-000058
📋 What this filing means
EMPLOYEES PROVIDENT FUND BOARD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$2.28B
Total AUM (reported)
44.85M
Total Shares
Allocation by class
COM$2.24B98.0%
COM NEW$27.98M1.2%
CL A$15.81M0.7%
CL B$861.4K0.0%
Portfolio Concentration
Top 3$554.57M24.3%
4–10$631.12M27.6%
11–25$849.70M37.2%
Rest$247.29M10.8%
Top 3 weight
24.3%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 44.85M
Sole
Full voting authority
44.85M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
APPLE INC
SOLEShares482.19K
TypeSH
Market value$213.43M
9.35%
Sole
482.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.01M
TypeSH
Market value$181.01M
7.93%
Sole
2.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.60M
TypeSH
Market value$160.14M
7.02%
Sole
5.60M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares855.95K
TypeSH
Market value$101.70M
4.46%
Sole
855.95K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares4.23M
TypeSH
Market value$97.72M
4.28%
Sole
4.23M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares452.51K
TypeSH
Market value$96.52M
4.23%
Sole
452.51K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.15M
TypeSH
Market value$88.73M
3.89%
Sole
1.15M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.15M
TypeSH
Market value$85.76M
3.76%
Sole
1.15M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.88M
TypeSH
Market value$83.15M
3.64%
Sole
2.88M
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares1.04M
TypeSH
Market value$77.52M
3.40%
Sole
1.04M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares806.04K
TypeSH
Market value$74.73M
3.27%
Sole
806.04K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares3.30M
TypeSH
Market value$72.11M
3.16%
Sole
3.30M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.21M
TypeSH
Market value$71.33M
3.12%
Sole
2.21M
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares1.56M
TypeSH
Market value$68.78M
3.01%
Sole
1.56M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.70M
TypeSH
Market value$68.68M
3.01%
Sole
1.70M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares813.72K
TypeSH
Market value$66.34M
2.91%
Sole
813.72K
Shared
0.00
None
0.00
DU PONT E I DE NEMOURS & CO
SOLEShares1.21M
TypeSH
Market value$59.70M
2.62%
Sole
1.21M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares880.29K
TypeSH
Market value$58.94M
2.58%
Sole
880.29K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares1.50M
TypeSH
Market value$55.47M
2.43%
Sole
1.50M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.09M
TypeSH
Market value$51.93M
2.27%
Sole
1.09M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares499.27K
TypeSH
Market value$49.77M
2.18%
Sole
499.27K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.21M
TypeSH
Market value$44.43M
1.95%
Sole
1.21M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP DEL
SOLEShares514.18K
TypeSH
Market value$40.30M
1.77%
Sole
514.18K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.18M
TypeSH
Market value$35.21M
1.54%
Sole
1.18M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares532.48K
TypeSH
Market value$32.00M
1.40%
Sole
532.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 482.19K | SH | $213.43M 9.35% | 482.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.01M | SH | $181.01M 7.93% | 2.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.60M | SH | $160.14M 7.02% | 5.60M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 855.95K | SH | $101.70M 4.46% | 855.95K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 4.23M | SH | $97.72M 4.28% | 4.23M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 452.51K | SH | $96.52M 4.23% | 452.51K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.15M | SH | $88.73M 3.89% | 1.15M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 1.15M | SH | $85.76M 3.76% | 1.15M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.88M | SH | $83.15M 3.64% | 2.88M | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 1.04M | SH | $77.52M 3.40% | 1.04M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 806.04K | SH | $74.73M 3.27% | 806.04K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.30M | SH | $72.11M 3.16% | 3.30M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.21M | SH | $71.33M 3.12% | 2.21M | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 1.56M | SH | $68.78M 3.01% | 1.56M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.70M | SH | $68.68M 3.01% | 1.70M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 813.72K | SH | $66.34M 2.91% | 813.72K | 0.00 | 0.00 |
DU PONT E I DE NEMOURS & COSOLE | COM | 1.21M | SH | $59.70M 2.62% | 1.21M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 880.29K | SH | $58.94M 2.58% | 880.29K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 1.50M | SH | $55.47M 2.43% | 1.50M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.09M | SH | $51.93M 2.27% | 1.09M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 499.27K | SH | $49.77M 2.18% | 499.27K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.21M | SH | $44.43M 1.95% | 1.21M | 0.00 | 0.00 |
OCCIDENTAL PETE CORP DELSOLE | COM | 514.18K | SH | $40.30M 1.77% | 514.18K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.18M | SH | $35.21M 1.54% | 1.18M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 532.48K | SH | $32.00M 1.40% | 532.48K | 0.00 | 0.00 |
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