Fayez Sarofim & Co 13F holdings
Fayez Sarofim & Co reported 295 positions with a total reported value of $42.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: AAPL APPLE INC (9.5%), MSFT MICROSOFT CORP (7.3%), GOOGL ALPHABET INC-CL A (6.6%), NVDA NVIDIA CORP (4.7%), AMZN AMAZON.COM INC (4.7%). Against 2026-03-31 it opened 15 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 295 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 14,030,274 | $4.1B | 9.5% |
| MSFT MICROSOFT CORP | 8,269,855 | $3.1B | 7.3% |
| GOOGL ALPHABET INC-CL A | 7,946,367 | $2.8B | 6.6% |
| NVDA NVIDIA CORP | 10,039,246 | $2.0B | 4.7% |
| AMZN AMAZON.COM INC | 8,342,808 | $2.0B | 4.7% |
| PM PHILIP MORRIS INTERNATIONAL | 10,966,757 | $2.0B | 4.7% |
| META META PLATFORMS INC | 2,213,318 | $1.2B | 2.9% |
| KO COCA-COLA CO/THE | 15,272,831 | $1.2B | 2.9% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2,543,520 | $1.2B | 2.9% |
| ASML ASML HOLDING NV-NY REG SHS | 586,367 | $1.2B | 2.7% |
| XOM EXXON MOBIL CORP | 7,817,161 | $1.1B | 2.5% |
| JPM JPMORGAN CHASE & CO | 3,214,618 | $1.1B | 2.5% |
| CVX CHEVRON CORP | 6,316,069 | $1.0B | 2.5% |
| V VISA INC-CLASS A SHARES | 2,969,149 | $1.0B | 2.4% |
| TEXAS INSTRUMENTS INC | 2,921,621 | $870.8M | 2.0% |
| MCD MCDONALD'S CORP | 2,760,907 | $746.3M | 1.8% |
| ABBV ABBVIE INC | 2,876,785 | $723.9M | 1.7% |
| BRK-B BERKSHIRE HATHAWAY INC-CL A | 677,983 | $706.7M | 1.7% |
| UNH UNITEDHEALTH GROUP INC | 1,575,300 | $654.7M | 1.5% |
| ETN EATON CORP PLC | 1,483,063 | $632.0M | 1.5% |
| SPGI S&P GLOBAL INC | 1,533,744 | $624.6M | 1.5% |
| MA MASTERCARD INC - A | 1,202,173 | $617.4M | 1.5% |
| BLK BLACKROCK INC | 623,951 | $600.0M | 1.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS | 15,998,982 | $588.1M | 1.4% |
| AVGO BROADCOM INC | 1,416,634 | $535.1M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AZN ASTRAZENECA PLC-SPONS ADR | 179,593 | $34.1M | <0.1% |
| TTE TotalEnergies SE (NEW) | 99,405 | $7.7M | <0.1% |
| BA BOEING CO/THE | 1,508 | $326.4K | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE | 6,980 | $314.9K | <0.1% |
| FDX FEDEX CORP | 1,000 | $313.1K | <0.1% |
| AXON AXON ENTERPRISE INC | 500 | $280.3K | <0.1% |
| C CITIGROUP INC | 1,825 | $255.4K | <0.1% |
| CNP CENTERPOINT ENERGY INC | 5,765 | $253.9K | <0.1% |
| CXT CRANE NXT CO | 4,699 | $240.4K | <0.1% |
| USB US BANCORP | 3,743 | $226.1K | <0.1% |
| KIM KIMCO REALTY CORP | 8,429 | $213.7K | <0.1% |
| SOUTHWEST AIRLINES CO | 4,097 | $210.7K | <0.1% |
| HHH HOWARD HUGHES HOLDINGS INC | 2,931 | $209.5K | <0.1% |
| ISHARES RUSSELL 2000 VALUE ETF | 933 | $206.4K | <0.1% |
| VRT Vertiv Holdings Co. Class A | 601 | $201.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HDB HDFC BANK LTD-ADR | 360,374 | $9.0M | <0.1% |
| CHKP CHECK POINT SOFTWARE TECH | 45,011 | $6.4M | <0.1% |
| OCCIDENTAL PETROLEUM CORP | 5,451 | $354.3K | <0.1% |
| TSCO TRACTOR SUPPLY COMPANY | 7,630 | $345.6K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 5,369 | $336.9K | <0.1% |
| XYL XYLEM INC | 2,764 | $330.3K | <0.1% |
| A AGILENT TECHNOLOGIES INC | 2,724 | $310.5K | <0.1% |
| CG CARLYLE GROUP INC/THE | 5,399 | $261.3K | <0.1% |
| YUMC YUM CHINA HOLDINGS INC | 4,945 | $241.2K | <0.1% |
| POOL POOL CORP | 1,034 | $209.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AVGO BROADCOM INC | 66,101 | 1,416,634 | +2,043.1% | $535.1M |
| MSFT MICROSOFT CORP | 7,698,013 | 8,269,855 | +7.4% | $3.1B |
| CAT CATERPILLAR INC | 68,191 | 179,790 | +163.7% | $191.5M |
| BX BLACKSTONE INC | 3,179,857 | 4,042,389 | +27.1% | $475.7M |
| COST COSTCO WHOLESALE CORP | 15,148 | 87,410 | +477.0% | $81.8M |
| AMZN AMAZON.COM INC | 8,084,635 | 8,342,808 | +3.2% | $2.0B |
| NVDA NVIDIA CORP | 9,822,826 | 10,039,246 | +2.2% | $2.0B |
| AAPL APPLE INC | 13,881,697 | 14,030,274 | +1.1% | $4.1B |
| META META PLATFORMS INC | 2,138,468 | 2,213,318 | +3.5% | $1.2B |
| PM PHILIP MORRIS INTERNATIONAL | 10,771,913 | 10,966,757 | +1.8% | $2.0B |
| ABBV ABBVIE INC | 2,756,256 | 2,876,785 | +4.4% | $723.9M |
| JPM JPMORGAN CHASE & CO | 3,129,122 | 3,214,618 | +2.7% | $1.1B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 3,461,141 | 2,921,621 | -15.6% | $870.8M |
| ASML ASML HOLDING NV-NY REG SHS | 664,469 | 586,367 | -11.8% | $1.2B |
| ISRG INTUITIVE SURGICAL INC | 1,212,411 | 938,643 | -22.6% | $373.3M |
| INTU INTUIT INC | 1,057,750 | 652,351 | -38.3% | $170.3M |
| VRSK VERISK ANALYTICS INC | 617,733 | 67,804 | -89.0% | $12.2M |
| ABT ABBOTT LABORATORIES | 4,282,135 | 3,278,314 | -23.4% | $297.5M |
| TROW T ROWE PRICE GROUP INC | 4,435,361 | 3,923,459 | -11.5% | $446.1M |
| CP CANADIAN PACIFIC KANSAS CITY | 4,621,108 | 4,104,463 | -11.2% | $355.7M |
| PG PROCTER & GAMBLE CO/THE | 2,877,535 | 2,614,910 | -9.1% | $383.5M |
| BR BROADRIDGE FINANCIAL SOLUTIO | 380,869 | 115,362 | -69.7% | $15.8M |
| XOM EXXON MOBIL CORP | 8,036,288 | 7,817,161 | -2.7% | $1.1B |
| BNY BANK OF NEW YORK MELLON CORP | 1,873,899 | 1,697,438 | -9.4% | $245.5M |
CIK 937729 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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