Filed: 4/21/2026ACC: 0001600177-26-000059
📋 What this filing means
EMPLOYEES PROVIDENT FUND BOARD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.98B
Total AUM (reported)
39.59M
Total Shares
Allocation by class
COM$1.92B97.2%
CL A$31.07M1.6%
COM NEW$24.11M1.2%
CL B$1.11M0.1%
Portfolio Concentration
Top 3$441.98M22.3%
4–10$571.62M28.9%
11–25$792.16M40.0%
Rest$173.37M8.8%
Top 3 weight
22.3%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 39.59M
Sole
Full voting authority
39.59M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
APPLE INC
SOLEShares325.50K
TypeSH
Market value$173.50M
8.77%
Sole
325.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.19M
TypeSH
Market value$138.81M
7.01%
Sole
5.19M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.50M
TypeSH
Market value$129.67M
6.55%
Sole
1.50M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares871.15K
TypeSH
Market value$94.21M
4.76%
Sole
871.15K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.29M
TypeSH
Market value$89.47M
4.52%
Sole
1.29M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.28M
TypeSH
Market value$86.66M
4.38%
Sole
1.28M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares429.41K
TypeSH
Market value$82.25M
4.16%
Sole
429.41K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares3.51M
TypeSH
Market value$73.73M
3.73%
Sole
3.51M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.05M
TypeSH
Market value$73.68M
3.72%
Sole
1.05M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares811.90K
TypeSH
Market value$71.62M
3.62%
Sole
811.90K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.13M
TypeSH
Market value$71.13M
3.59%
Sole
2.13M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.78M
TypeSH
Market value$69.64M
3.52%
Sole
2.78M
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares1.50M
TypeSH
Market value$61.47M
3.11%
Sole
1.50M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.86M
TypeSH
Market value$59.10M
2.99%
Sole
2.86M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares696.50K
TypeSH
Market value$58.26M
2.94%
Sole
696.50K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares848.40K
TypeSH
Market value$57.89M
2.92%
Sole
848.40K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.56M
TypeSH
Market value$56.56M
2.86%
Sole
1.56M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP DEL
SOLEShares728.64K
TypeSH
Market value$55.82M
2.82%
Sole
728.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.19M
TypeSH
Market value$52.23M
2.64%
Sole
1.19M
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares1.50M
TypeSH
Market value$51.29M
2.59%
Sole
1.50M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares818.07K
TypeSH
Market value$50.74M
2.56%
Sole
818.07K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.21M
TypeSH
Market value$40.82M
2.06%
Sole
1.21M
Shared
0.00
None
0.00
DU PONT E I DE NEMOURS & CO
SOLEShares835.61K
TypeSH
Market value$37.58M
1.90%
Sole
835.61K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares572.63K
TypeSH
Market value$37.51M
1.90%
Sole
572.63K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares554.13K
TypeSH
Market value$32.13M
1.62%
Sole
554.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 325.50K | SH | $173.50M 8.77% | 325.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.19M | SH | $138.81M 7.01% | 5.19M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.50M | SH | $129.67M 6.55% | 1.50M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 871.15K | SH | $94.21M 4.76% | 871.15K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 1.29M | SH | $89.47M 4.52% | 1.29M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.28M | SH | $86.66M 4.38% | 1.28M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 429.41K | SH | $82.25M 4.16% | 429.41K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 3.51M | SH | $73.73M 3.73% | 3.51M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.05M | SH | $73.68M 3.72% | 1.05M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 811.90K | SH | $71.62M 3.62% | 811.90K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.13M | SH | $71.13M 3.59% | 2.13M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.78M | SH | $69.64M 3.52% | 2.78M | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 1.50M | SH | $61.47M 3.11% | 1.50M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.86M | SH | $59.10M 2.99% | 2.86M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 696.50K | SH | $58.26M 2.94% | 696.50K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 848.40K | SH | $57.89M 2.92% | 848.40K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.56M | SH | $56.56M 2.86% | 1.56M | 0.00 | 0.00 |
OCCIDENTAL PETE CORP DELSOLE | COM | 728.64K | SH | $55.82M 2.82% | 728.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.19M | SH | $52.23M 2.64% | 1.19M | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 1.50M | SH | $51.29M 2.59% | 1.50M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 818.07K | SH | $50.74M 2.56% | 818.07K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.21M | SH | $40.82M 2.06% | 1.21M | 0.00 | 0.00 |
DU PONT E I DE NEMOURS & COSOLE | COM | 835.61K | SH | $37.58M 1.90% | 835.61K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 572.63K | SH | $37.51M 1.90% | 572.63K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 554.13K | SH | $32.13M 1.62% | 554.13K | 0.00 | 0.00 |
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