Filed: 4/21/2026ACC: 0001600177-26-000061
📋 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 $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.64B
Total AUM (reported)
36.16M
Total Shares
Allocation by class
COM$1.63B99.4%
COM NEW$10.30M0.6%
Portfolio Concentration
Top 3$360.98M22.1%
4–10$528.11M32.3%
11–25$657.97M40.2%
Rest$88.36M5.4%
Top 3 weight
22.1%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 36.16M
Sole
Full voting authority
36.16M
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
SOLEShares4.48M
TypeSH
Market value$136.90M
8.37%
Sole
4.48M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.36M
TypeSH
Market value$116.71M
7.14%
Sole
1.36M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.02M
TypeSH
Market value$107.37M
6.57%
Sole
1.02M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.60M
TypeSH
Market value$97.77M
5.98%
Sole
1.60M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.20M
TypeSH
Market value$81.25M
4.97%
Sole
1.20M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.64M
TypeSH
Market value$78.42M
4.79%
Sole
2.64M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares399.21K
TypeSH
Market value$78.08M
4.77%
Sole
399.21K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.06M
TypeSH
Market value$68.71M
4.20%
Sole
1.06M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.73M
TypeSH
Market value$62.76M
3.84%
Sole
2.73M
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares876.80K
TypeSH
Market value$61.13M
3.74%
Sole
876.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.18M
TypeSH
Market value$58.06M
3.55%
Sole
2.18M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares736.89K
TypeSH
Market value$57.62M
3.52%
Sole
736.89K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares1.30M
TypeSH
Market value$54.32M
3.32%
Sole
1.30M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares530.09K
TypeSH
Market value$46.93M
2.87%
Sole
530.09K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares642.06K
TypeSH
Market value$45.37M
2.77%
Sole
642.06K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares507.60K
TypeSH
Market value$44.29M
2.71%
Sole
507.60K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP DEL
SOLEShares515.21K
TypeSH
Market value$44.19M
2.70%
Sole
515.21K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares2.09M
TypeSH
Market value$43.54M
2.66%
Sole
2.09M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.16M
TypeSH
Market value$41.52M
2.54%
Sole
1.16M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares734.80K
TypeSH
Market value$40.91M
2.50%
Sole
734.80K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.07M
TypeSH
Market value$38.15M
2.33%
Sole
1.07M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares679.23K
TypeSH
Market value$37.96M
2.32%
Sole
679.23K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares583.48K
TypeSH
Market value$37.62M
2.30%
Sole
583.48K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares1.11M
TypeSH
Market value$37.26M
2.28%
Sole
1.11M
Shared
0.00
None
0.00
DU PONT E I DE NEMOURS & CO
SOLEShares597.71K
TypeSH
Market value$30.23M
1.85%
Sole
597.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.48M | SH | $136.90M 8.37% | 4.48M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.36M | SH | $116.71M 7.14% | 1.36M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.02M | SH | $107.37M 6.57% | 1.02M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.60M | SH | $97.77M 5.98% | 1.60M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.20M | SH | $81.25M 4.97% | 1.20M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.64M | SH | $78.42M 4.79% | 2.64M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 399.21K | SH | $78.08M 4.77% | 399.21K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 1.06M | SH | $68.71M 4.20% | 1.06M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.73M | SH | $62.76M 3.84% | 2.73M | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 876.80K | SH | $61.13M 3.74% | 876.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.18M | SH | $58.06M 3.55% | 2.18M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 736.89K | SH | $57.62M 3.52% | 736.89K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 1.30M | SH | $54.32M 3.32% | 1.30M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 530.09K | SH | $46.93M 2.87% | 530.09K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 642.06K | SH | $45.37M 2.77% | 642.06K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 507.60K | SH | $44.29M 2.71% | 507.60K | 0.00 | 0.00 |
OCCIDENTAL PETE CORP DELSOLE | COM | 515.21K | SH | $44.19M 2.70% | 515.21K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 2.09M | SH | $43.54M 2.66% | 2.09M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.16M | SH | $41.52M 2.54% | 1.16M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 734.80K | SH | $40.91M 2.50% | 734.80K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.07M | SH | $38.15M 2.33% | 1.07M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 679.23K | SH | $37.96M 2.32% | 679.23K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 583.48K | SH | $37.62M 2.30% | 583.48K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 1.11M | SH | $37.26M 2.28% | 1.11M | 0.00 | 0.00 |
DU PONT E I DE NEMOURS & COSOLE | COM | 597.71K | SH | $30.23M 1.85% | 597.71K | 0.00 | 0.00 |
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