Filed: 4/21/2026ACC: 0001600177-26-000063
📋 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 $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.52B
Total AUM (reported)
35.16M
Total Shares
Allocation by class
COM$1.51B99.5%
COM NEW$7.18M0.5%
Portfolio Concentration
Top 3$324.68M21.4%
4–10$520.98M34.3%
11–25$598.75M39.5%
Rest$72.40M4.8%
Top 3 weight
21.4%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 35.16M
Sole
Full voting authority
35.16M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
MICROSOFT CORP
SOLEShares4.61M
TypeSH
Market value$119.59M
7.88%
Sole
4.61M
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares1.74M
TypeSH
Market value$104.07M
6.86%
Sole
1.74M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.19M
TypeSH
Market value$101.02M
6.66%
Sole
1.19M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares816.16K
TypeSH
Market value$86.84M
5.73%
Sole
816.16K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.41M
TypeSH
Market value$86.16M
5.68%
Sole
1.41M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.29M
TypeSH
Market value$84.85M
5.59%
Sole
1.29M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares446.21K
TypeSH
Market value$82.05M
5.41%
Sole
446.21K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares906.29K
TypeSH
Market value$63.41M
4.18%
Sole
906.29K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares1.58M
TypeSH
Market value$59.48M
3.92%
Sole
1.58M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.84M
TypeSH
Market value$58.19M
3.84%
Sole
1.84M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares983.63K
TypeSH
Market value$55.31M
3.65%
Sole
983.63K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.12M
TypeSH
Market value$51.51M
3.40%
Sole
2.12M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares748.10K
TypeSH
Market value$51.10M
3.37%
Sole
748.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares773.41K
TypeSH
Market value$47.82M
3.15%
Sole
773.41K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares569.10K
TypeSH
Market value$44.66M
2.94%
Sole
569.10K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.44M
TypeSH
Market value$43.86M
2.89%
Sole
2.44M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares585.36K
TypeSH
Market value$42.66M
2.81%
Sole
585.36K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.24M
TypeSH
Market value$37.36M
2.46%
Sole
1.24M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.10M
TypeSH
Market value$36.72M
2.42%
Sole
1.10M
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares1.26M
TypeSH
Market value$34.59M
2.28%
Sole
1.26M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares1.88M
TypeSH
Market value$33.74M
2.22%
Sole
1.88M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares329.20K
TypeSH
Market value$33.03M
2.18%
Sole
329.20K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares593.95K
TypeSH
Market value$32.49M
2.14%
Sole
593.95K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares704.31K
TypeSH
Market value$28.26M
1.86%
Sole
704.31K
Shared
0.00
None
0.00
DU PONT E I DE NEMOURS & CO
SOLEShares559.88K
TypeSH
Market value$25.63M
1.69%
Sole
559.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.61M | SH | $119.59M 7.88% | 4.61M | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 1.74M | SH | $104.07M 6.86% | 1.74M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.19M | SH | $101.02M 6.66% | 1.19M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 816.16K | SH | $86.84M 5.73% | 816.16K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.41M | SH | $86.16M 5.68% | 1.41M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.29M | SH | $84.85M 5.59% | 1.29M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 446.21K | SH | $82.05M 5.41% | 446.21K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 906.29K | SH | $63.41M 4.18% | 906.29K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 1.58M | SH | $59.48M 3.92% | 1.58M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.84M | SH | $58.19M 3.84% | 1.84M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 983.63K | SH | $55.31M 3.65% | 983.63K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.12M | SH | $51.51M 3.40% | 2.12M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 748.10K | SH | $51.10M 3.37% | 748.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 773.41K | SH | $47.82M 3.15% | 773.41K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 569.10K | SH | $44.66M 2.94% | 569.10K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.44M | SH | $43.86M 2.89% | 2.44M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 585.36K | SH | $42.66M 2.81% | 585.36K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.24M | SH | $37.36M 2.46% | 1.24M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.10M | SH | $36.72M 2.42% | 1.10M | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 1.26M | SH | $34.59M 2.28% | 1.26M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 1.88M | SH | $33.74M 2.22% | 1.88M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 329.20K | SH | $33.03M 2.18% | 329.20K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 593.95K | SH | $32.49M 2.14% | 593.95K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 704.31K | SH | $28.26M 1.86% | 704.31K | 0.00 | 0.00 |
DU PONT E I DE NEMOURS & COSOLE | COM | 559.88K | SH | $25.63M 1.69% | 559.88K | 0.00 | 0.00 |
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