Filed: 4/21/2026ACC: 0001600177-26-000064
📋 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 $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.33B
Total AUM (reported)
33.89M
Total Shares
Allocation by class
COM$1.33B99.5%
COM NEW$6.99M0.5%
Portfolio Concentration
Top 3$299.19M22.4%
4–10$468.18M35.1%
11–25$504.56M37.8%
Rest$61.78M4.6%
Top 3 weight
22.4%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 33.89M
Sole
Full voting authority
33.89M
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
SOLEShares4.47M
TypeSH
Market value$111.32M
8.35%
Sole
4.47M
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares1.90M
TypeSH
Market value$98.68M
7.40%
Sole
1.90M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.41M
TypeSH
Market value$89.19M
6.69%
Sole
1.41M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.29M
TypeSH
Market value$82.40M
6.18%
Sole
1.29M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.07M
TypeSH
Market value$77.40M
5.80%
Sole
1.07M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares433.98K
TypeSH
Market value$75.89M
5.69%
Sole
433.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares788.81K
TypeSH
Market value$73.04M
5.48%
Sole
788.81K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares1.11M
TypeSH
Market value$56.84M
4.26%
Sole
1.11M
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares1.58M
TypeSH
Market value$51.59M
3.87%
Sole
1.58M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares755.29K
TypeSH
Market value$51.03M
3.83%
Sole
755.29K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares773.41K
TypeSH
Market value$47.87M
3.59%
Sole
773.41K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.56M
TypeSH
Market value$44.88M
3.37%
Sole
1.56M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.10M
TypeSH
Market value$44.87M
3.36%
Sole
2.10M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.36M
TypeSH
Market value$41.69M
3.13%
Sole
2.36M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares680.69K
TypeSH
Market value$40.66M
3.05%
Sole
680.69K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares585.36K
TypeSH
Market value$37.07M
2.78%
Sole
585.36K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.24M
TypeSH
Market value$35.24M
2.64%
Sole
1.24M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.10M
TypeSH
Market value$33.26M
2.49%
Sole
1.10M
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares1.26M
TypeSH
Market value$30.28M
2.27%
Sole
1.26M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares466.10K
TypeSH
Market value$29.08M
2.18%
Sole
466.10K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares593.95K
TypeSH
Market value$28.88M
2.17%
Sole
593.95K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares296.90K
TypeSH
Market value$26.07M
1.95%
Sole
296.90K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares681.31K
TypeSH
Market value$25.07M
1.88%
Sole
681.31K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares1.56M
TypeSH
Market value$23.81M
1.79%
Sole
1.56M
Shared
0.00
None
0.00
HEWLETT PACKARD CO
SOLEShares705.05K
TypeSH
Market value$15.83M
1.19%
Sole
705.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.47M | SH | $111.32M 8.35% | 4.47M | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 1.90M | SH | $98.68M 7.40% | 1.90M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.41M | SH | $89.19M 6.69% | 1.41M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.29M | SH | $82.40M 6.18% | 1.29M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.07M | SH | $77.40M 5.80% | 1.07M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 433.98K | SH | $75.89M 5.69% | 433.98K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 788.81K | SH | $73.04M 5.48% | 788.81K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 1.11M | SH | $56.84M 4.26% | 1.11M | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 1.58M | SH | $51.59M 3.87% | 1.58M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 755.29K | SH | $51.03M 3.83% | 755.29K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 773.41K | SH | $47.87M 3.59% | 773.41K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.56M | SH | $44.88M 3.37% | 1.56M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.10M | SH | $44.87M 3.36% | 2.10M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.36M | SH | $41.69M 3.13% | 2.36M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 680.69K | SH | $40.66M 3.05% | 680.69K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 585.36K | SH | $37.07M 2.78% | 585.36K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.24M | SH | $35.24M 2.64% | 1.24M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.10M | SH | $33.26M 2.49% | 1.10M | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 1.26M | SH | $30.28M 2.27% | 1.26M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 466.10K | SH | $29.08M 2.18% | 466.10K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 593.95K | SH | $28.88M 2.17% | 593.95K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 296.90K | SH | $26.07M 1.95% | 296.90K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 681.31K | SH | $25.07M 1.88% | 681.31K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 1.56M | SH | $23.81M 1.79% | 1.56M | 0.00 | 0.00 |
HEWLETT PACKARD COSOLE | COM | 705.05K | SH | $15.83M 1.19% | 705.05K | 0.00 | 0.00 |
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