Filed: 4/21/2026ACC: 0001600177-26-000060
📋 What this filing means
EMPLOYEES PROVIDENT FUND BOARD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.73B
Total AUM (reported)
37.49M
Total Shares
Allocation by class
COM$1.72B99.3%
COM NEW$12.29M0.7%
Portfolio Concentration
Top 3$366.27M21.2%
4–10$553.53M32.0%
11–25$715.53M41.3%
Rest$95.23M5.5%
Top 3 weight
21.2%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 37.49M
Sole
Full voting authority
37.49M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
MICROSOFT CORP
SOLEShares4.61M
TypeSH
Market value$137.16M
7.93%
Sole
4.61M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.35M
TypeSH
Market value$123.11M
7.11%
Sole
1.35M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.53M
TypeSH
Market value$106.00M
6.13%
Sole
1.53M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares796.73K
TypeSH
Market value$92.87M
5.37%
Sole
796.73K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares427.21K
TypeSH
Market value$88.62M
5.12%
Sole
427.21K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.77M
TypeSH
Market value$87.34M
5.05%
Sole
2.77M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.13M
TypeSH
Market value$78.14M
4.52%
Sole
1.13M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.08M
TypeSH
Market value$77.82M
4.50%
Sole
1.08M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.73M
TypeSH
Market value$67.72M
3.91%
Sole
2.73M
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares826.80K
TypeSH
Market value$61.02M
3.53%
Sole
826.80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares639.29K
TypeSH
Market value$58.66M
3.39%
Sole
639.29K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.49M
TypeSH
Market value$56.54M
3.27%
Sole
1.49M
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares1.24M
TypeSH
Market value$56.09M
3.24%
Sole
1.24M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.44M
TypeSH
Market value$55.30M
3.20%
Sole
2.44M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP DEL
SOLEShares627.01K
TypeSH
Market value$53.96M
3.12%
Sole
627.01K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares832.45K
TypeSH
Market value$52.02M
3.01%
Sole
832.45K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares566.40K
TypeSH
Market value$50.94M
2.94%
Sole
566.40K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares2.19M
TypeSH
Market value$49.67M
2.87%
Sole
2.19M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.19M
TypeSH
Market value$48.08M
2.78%
Sole
1.19M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares666.56K
TypeSH
Market value$47.17M
2.73%
Sole
666.56K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.07M
TypeSH
Market value$40.33M
2.33%
Sole
1.07M
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares1.11M
TypeSH
Market value$38.48M
2.22%
Sole
1.11M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares662.53K
TypeSH
Market value$37.88M
2.19%
Sole
662.53K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares548.98K
TypeSH
Market value$37.64M
2.17%
Sole
548.98K
Shared
0.00
None
0.00
DU PONT E I DE NEMOURS & CO
SOLEShares651.83K
TypeSH
Market value$32.77M
1.89%
Sole
651.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.61M | SH | $137.16M 7.93% | 4.61M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.35M | SH | $123.11M 7.11% | 1.35M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.53M | SH | $106.00M 6.13% | 1.53M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 796.73K | SH | $92.87M 5.37% | 796.73K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 427.21K | SH | $88.62M 5.12% | 427.21K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.77M | SH | $87.34M 5.05% | 2.77M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.13M | SH | $78.14M 4.52% | 1.13M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 1.08M | SH | $77.82M 4.50% | 1.08M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.73M | SH | $67.72M 3.91% | 2.73M | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 826.80K | SH | $61.02M 3.53% | 826.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 639.29K | SH | $58.66M 3.39% | 639.29K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.49M | SH | $56.54M 3.27% | 1.49M | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 1.24M | SH | $56.09M 3.24% | 1.24M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.44M | SH | $55.30M 3.20% | 2.44M | 0.00 | 0.00 |
OCCIDENTAL PETE CORP DELSOLE | COM | 627.01K | SH | $53.96M 3.12% | 627.01K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 832.45K | SH | $52.02M 3.01% | 832.45K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 566.40K | SH | $50.94M 2.94% | 566.40K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 2.19M | SH | $49.67M 2.87% | 2.19M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.19M | SH | $48.08M 2.78% | 1.19M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 666.56K | SH | $47.17M 2.73% | 666.56K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.07M | SH | $40.33M 2.33% | 1.07M | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 1.11M | SH | $38.48M 2.22% | 1.11M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 662.53K | SH | $37.88M 2.19% | 662.53K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 548.98K | SH | $37.64M 2.17% | 548.98K | 0.00 | 0.00 |
DU PONT E I DE NEMOURS & COSOLE | COM | 651.83K | SH | $32.77M 1.89% | 651.83K | 0.00 | 0.00 |
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