Filed: 4/21/2026ACC: 0001600177-26-000062
📋 What this filing means
EMPLOYEES PROVIDENT FUND BOARD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.50B
Total AUM (reported)
32.56M
Total Shares
Allocation by class
COM$1.49B99.3%
COM NEW$10.88M0.7%
Portfolio Concentration
Top 3$306.84M20.4%
4–10$511.72M34.1%
11–25$595.48M39.6%
Rest$88.80M5.9%
Top 3 weight
20.4%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 32.56M
Sole
Full voting authority
32.56M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
MICROSOFT CORP
SOLEShares3.80M
TypeSH
Market value$122.65M
8.16%
Sole
3.80M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.11M
TypeSH
Market value$96.70M
6.43%
Sole
1.11M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.30M
TypeSH
Market value$87.49M
5.82%
Sole
1.30M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.29M
TypeSH
Market value$85.34M
5.68%
Sole
1.29M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares765.66K
TypeSH
Market value$82.11M
5.46%
Sole
765.66K
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares1.26M
TypeSH
Market value$77.29M
5.14%
Sole
1.26M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares362.39K
TypeSH
Market value$75.61M
5.03%
Sole
362.39K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.38M
TypeSH
Market value$69.51M
4.63%
Sole
2.38M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares899.78K
TypeSH
Market value$62.92M
4.19%
Sole
899.78K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.60M
TypeSH
Market value$58.94M
3.92%
Sole
2.60M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares844.19K
TypeSH
Market value$56.01M
3.73%
Sole
844.19K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares752.26K
TypeSH
Market value$55.68M
3.70%
Sole
752.26K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.87M
TypeSH
Market value$52.58M
3.50%
Sole
1.87M
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares1.30M
TypeSH
Market value$49.78M
3.31%
Sole
1.30M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.03M
TypeSH
Market value$47.41M
3.16%
Sole
1.03M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares473.80K
TypeSH
Market value$41.98M
2.79%
Sole
473.80K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares1.11M
TypeSH
Market value$38.04M
2.53%
Sole
1.11M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares1.84M
TypeSH
Market value$36.99M
2.46%
Sole
1.84M
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.14M
TypeSH
Market value$35.55M
2.37%
Sole
1.14M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares465.25K
TypeSH
Market value$35.36M
2.35%
Sole
465.25K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares314.20K
TypeSH
Market value$30.82M
2.05%
Sole
314.20K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares451K
TypeSH
Market value$30.68M
2.04%
Sole
451K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares485.03K
TypeSH
Market value$29.73M
1.98%
Sole
485.03K
Shared
0.00
None
0.00
DU PONT E I DE NEMOURS & CO
SOLEShares528.01K
TypeSH
Market value$27.93M
1.86%
Sole
528.01K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares704.31K
TypeSH
Market value$26.93M
1.79%
Sole
704.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.80M | SH | $122.65M 8.16% | 3.80M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.11M | SH | $96.70M 6.43% | 1.11M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.30M | SH | $87.49M 5.82% | 1.30M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.29M | SH | $85.34M 5.68% | 1.29M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 765.66K | SH | $82.11M 5.46% | 765.66K | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 1.26M | SH | $77.29M 5.14% | 1.26M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 362.39K | SH | $75.61M 5.03% | 362.39K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.38M | SH | $69.51M 4.63% | 2.38M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 899.78K | SH | $62.92M 4.19% | 899.78K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.60M | SH | $58.94M 3.92% | 2.60M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 844.19K | SH | $56.01M 3.73% | 844.19K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 752.26K | SH | $55.68M 3.70% | 752.26K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.87M | SH | $52.58M 3.50% | 1.87M | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 1.30M | SH | $49.78M 3.31% | 1.30M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.03M | SH | $47.41M 3.16% | 1.03M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 473.80K | SH | $41.98M 2.79% | 473.80K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 1.11M | SH | $38.04M 2.53% | 1.11M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 1.84M | SH | $36.99M 2.46% | 1.84M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.14M | SH | $35.55M 2.37% | 1.14M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 465.25K | SH | $35.36M 2.35% | 465.25K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 314.20K | SH | $30.82M 2.05% | 314.20K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 451K | SH | $30.68M 2.04% | 451K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 485.03K | SH | $29.73M 1.98% | 485.03K | 0.00 | 0.00 |
DU PONT E I DE NEMOURS & COSOLE | COM | 528.01K | SH | $27.93M 1.86% | 528.01K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 704.31K | SH | $26.93M 1.79% | 704.31K | 0.00 | 0.00 |
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