Filed: 4/21/2026ACC: 0001600177-26-000066
📋 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 $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.25B
Total AUM (reported)
30.03M
Total Shares
Allocation by class
COM$1.25B100.0%
Portfolio Concentration
Top 3$344.49M27.6%
4–10$437.54M35.1%
11–25$441.40M35.4%
Rest$23.65M1.9%
Top 3 weight
27.6%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 30.03M
Sole
Full voting authority
30.03M
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:
JOHNSON & JOHNSON
SOLEShares2.35M
TypeSH
Market value$139.48M
11.18%
Sole
2.35M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.41M
TypeSH
Market value$112.07M
8.99%
Sole
4.41M
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares1.79M
TypeSH
Market value$92.94M
7.45%
Sole
1.79M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.32M
TypeSH
Market value$81.60M
6.54%
Sole
1.32M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares681.81K
TypeSH
Market value$73.29M
5.88%
Sole
681.81K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares363.62K
TypeSH
Market value$59.30M
4.75%
Sole
363.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares905.37K
TypeSH
Market value$58.31M
4.68%
Sole
905.37K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.81M
TypeSH
Market value$56.74M
4.55%
Sole
2.81M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares1.11M
TypeSH
Market value$54.51M
4.37%
Sole
1.11M
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares1.63M
TypeSH
Market value$53.79M
4.31%
Sole
1.63M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares784.73K
TypeSH
Market value$52.06M
4.17%
Sole
784.73K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.14M
TypeSH
Market value$43.46M
3.48%
Sole
2.14M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares929.43K
TypeSH
Market value$42.85M
3.44%
Sole
929.43K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.29M
TypeSH
Market value$39.48M
3.17%
Sole
1.29M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares470.36K
TypeSH
Market value$37.56M
3.01%
Sole
470.36K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares477.70K
TypeSH
Market value$31.35M
2.51%
Sole
477.70K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares411.98K
TypeSH
Market value$31.35M
2.51%
Sole
411.98K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares914.18K
TypeSH
Market value$28.99M
2.32%
Sole
914.18K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares747.32K
TypeSH
Market value$28.80M
2.31%
Sole
747.32K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares1.87M
TypeSH
Market value$24.96M
2.00%
Sole
1.87M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares1.14M
TypeSH
Market value$22.94M
1.84%
Sole
1.14M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares214.33K
TypeSH
Market value$19.99M
1.60%
Sole
214.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares189.47K
TypeSH
Market value$15.94M
1.28%
Sole
189.47K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares83.16K
TypeSH
Market value$13.19M
1.06%
Sole
83.16K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares253.75K
TypeSH
Market value$8.48M
0.68%
Sole
253.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 2.35M | SH | $139.48M 11.18% | 2.35M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.41M | SH | $112.07M 8.99% | 4.41M | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 1.79M | SH | $92.94M 7.45% | 1.79M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.32M | SH | $81.60M 6.54% | 1.32M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 681.81K | SH | $73.29M 5.88% | 681.81K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 363.62K | SH | $59.30M 4.75% | 363.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 905.37K | SH | $58.31M 4.68% | 905.37K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.81M | SH | $56.74M 4.55% | 2.81M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 1.11M | SH | $54.51M 4.37% | 1.11M | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 1.63M | SH | $53.79M 4.31% | 1.63M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 784.73K | SH | $52.06M 4.17% | 784.73K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.14M | SH | $43.46M 3.48% | 2.14M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 929.43K | SH | $42.85M 3.44% | 929.43K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.29M | SH | $39.48M 3.17% | 1.29M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 470.36K | SH | $37.56M 3.01% | 470.36K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 477.70K | SH | $31.35M 2.51% | 477.70K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 411.98K | SH | $31.35M 2.51% | 411.98K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 914.18K | SH | $28.99M 2.32% | 914.18K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 747.32K | SH | $28.80M 2.31% | 747.32K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 1.87M | SH | $24.96M 2.00% | 1.87M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 1.14M | SH | $22.94M 1.84% | 1.14M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 214.33K | SH | $19.99M 1.60% | 214.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 189.47K | SH | $15.94M 1.28% | 189.47K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 83.16K | SH | $13.19M 1.06% | 83.16K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 253.75K | SH | $8.48M 0.68% | 253.75K | 0.00 | 0.00 |
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