Filed: 4/21/2026ACC: 0001600177-26-000065
📋 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 $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.29B
Total AUM (reported)
30.42M
Total Shares
Allocation by class
COM$1.28B99.4%
COM NEW$8.36M0.6%
Portfolio Concentration
Top 3$304.69M23.7%
4–10$427.42M33.2%
11–25$496.81M38.6%
Rest$57.82M4.5%
Top 3 weight
23.7%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 30.42M
Sole
Full voting authority
30.42M
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
SOLEShares4.44M
TypeSH
Market value$115.51M
8.98%
Sole
4.44M
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares1.79M
TypeSH
Market value$94.88M
7.37%
Sole
1.79M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.42M
TypeSH
Market value$94.29M
7.33%
Sole
1.42M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.32M
TypeSH
Market value$84.21M
6.54%
Sole
1.32M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares676.82K
TypeSH
Market value$69.60M
5.41%
Sole
676.82K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares365.82K
TypeSH
Market value$62.76M
4.88%
Sole
365.82K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares1.11M
TypeSH
Market value$58.48M
4.54%
Sole
1.11M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.38M
TypeSH
Market value$52.67M
4.09%
Sole
2.38M
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares1.43M
TypeSH
Market value$50.45M
3.92%
Sole
1.43M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares731.83K
TypeSH
Market value$49.24M
3.83%
Sole
731.83K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares631.57K
TypeSH
Market value$44.48M
3.46%
Sole
631.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.07M
TypeSH
Market value$43.96M
3.42%
Sole
1.07M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.04M
TypeSH
Market value$42.02M
3.27%
Sole
2.04M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares508K
TypeSH
Market value$41.34M
3.21%
Sole
508K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.24M
TypeSH
Market value$38.81M
3.02%
Sole
1.24M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares515.26K
TypeSH
Market value$38.74M
3.01%
Sole
515.26K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares434.70K
TypeSH
Market value$37.56M
2.92%
Sole
434.70K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares427.10K
TypeSH
Market value$28.52M
2.22%
Sole
427.10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares864.10K
TypeSH
Market value$28.44M
2.21%
Sole
864.10K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares333.82K
TypeSH
Market value$28.15M
2.19%
Sole
333.82K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares972.18K
TypeSH
Market value$27.28M
2.12%
Sole
972.18K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares1.42M
TypeSH
Market value$26.87M
2.09%
Sole
1.42M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares681.31K
TypeSH
Market value$25.37M
1.97%
Sole
681.31K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares2.12M
TypeSH
Market value$23.28M
1.81%
Sole
2.12M
Shared
0.00
None
0.00
HEWLETT PACKARD CO
SOLEShares604.45K
TypeSH
Market value$22.00M
1.71%
Sole
604.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.44M | SH | $115.51M 8.98% | 4.44M | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 1.79M | SH | $94.88M 7.37% | 1.79M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.42M | SH | $94.29M 7.33% | 1.42M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.32M | SH | $84.21M 6.54% | 1.32M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 676.82K | SH | $69.60M 5.41% | 676.82K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 365.82K | SH | $62.76M 4.88% | 365.82K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 1.11M | SH | $58.48M 4.54% | 1.11M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.38M | SH | $52.67M 4.09% | 2.38M | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 1.43M | SH | $50.45M 3.92% | 1.43M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 731.83K | SH | $49.24M 3.83% | 731.83K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 631.57K | SH | $44.48M 3.46% | 631.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.07M | SH | $43.96M 3.42% | 1.07M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.04M | SH | $42.02M 3.27% | 2.04M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 508K | SH | $41.34M 3.21% | 508K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.24M | SH | $38.81M 3.02% | 1.24M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 515.26K | SH | $38.74M 3.01% | 515.26K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 434.70K | SH | $37.56M 2.92% | 434.70K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 427.10K | SH | $28.52M 2.22% | 427.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 864.10K | SH | $28.44M 2.21% | 864.10K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 333.82K | SH | $28.15M 2.19% | 333.82K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 972.18K | SH | $27.28M 2.12% | 972.18K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 1.42M | SH | $26.87M 2.09% | 1.42M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 681.31K | SH | $25.37M 1.97% | 681.31K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 2.12M | SH | $23.28M 1.81% | 2.12M | 0.00 | 0.00 |
HEWLETT PACKARD COSOLE | COM | 604.45K | SH | $22.00M 1.71% | 604.45K | 0.00 | 0.00 |
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