FAYEZ SAROFIM & CO
Sector Allocation
- Technology42.1%$17.9B
- Financials18.0%$7.6B
- Consumer Staples10.5%$4.5B
- Consumer Discretionary8.0%$3.4B
- Energy7.7%$3.3B
- Healthcare7.5%$3.2B
- Industrials4.7%$2.0B
- Materials1.0%$431.0M
- Communication Services0.3%$109.4M
- Other0.2%$67.1M
AUM History
13fpro.ai/research/fund/fayez-sarofim-and-co-937729
Conviction and streaks
Stable · top 10 = 48.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$4.1BMSFT
$3.1BGOOG
$2.8BNVDA
$2.0BAMZN
$2.0BPM
$2.0BMETA
$1.2BKO
$1.2BTSM
$1.2BASML
$1.2BXOM.R34088
$1.1BJPM
$1.1BCVX
$1.0BV
$1.0BTXN
$870.8MMCD
$746.3MABBV
$723.9MUNH
$654.7METN
$632.0MSPGI
$624.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fayez-sarofim-and-co-937729
FAYEZ SAROFIM & CO 13F holdings — Q2 2026
$42.5B portfolio (+8.8% QoQ) · 300 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
$4.1B
9.5% of stocks
+1%This quarter+12.5%Since filed7+ qtrsHeld$3.1B
7.3% of stocks
+7%This quarter+10.9%Since filed7+ qtrsHeld$2.8B
6.5% of stocks
+0.7%This quarter-8.0%Since filed7+ qtrsHeld$2.0B
4.7% of stocks
+2%This quarter-4.0%Since filed7+ qtrsHeld$2.0B
4.7% of stocks
+3%This quarter-4.7%Since filed7+ qtrsHeld$2.0B
4.7% of stocks
+2%This quarter+9.4%Since filed7+ qtrsHeld$1.2B
2.9% of stocks
+4%This quarter+10.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$1.2B
2.9% of stocks
+0.7%This quarter+6.6%Since filed7+ qtrsHeld$1.2B
2.9% of stocks
-0.2%This quarter-1.5%Since filed7+ qtrsHeld$1.2B
2.7% of stocks
-12%This quarter-15.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — FAYEZ SAROFIM & CO (Q2 2026)
300 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EXXON MOBIL CORP | Energy | $1.1B | 2.5% | 7.82M | -3% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $1.1B | 2.5% | 3.21M | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CHEVRON CORP | Energy | $1.0B | 2.5% | 6.32M | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $1.0B | 2.4% | 2.97M | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TEXAS INSTRUMENTS INC | Technology | $870.8M | 2.0% | 2.92M | -16% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MCDONALDS CORP | Consumer Discretionary | $746.3M | 1.8% | 2.76M | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AbbVie Inc. | Healthcare | $723.9M | 1.7% | 2.88M | +4% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UNITEDHEALTH GROUP INC | Healthcare | $654.7M | 1.5% | 1.58M | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Eaton Corp plc | Industrials | $632.0M | 1.5% | 1.48M | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | S&P Global Inc. | Financials | $624.6M | 1.5% | 1.53M | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Mastercard Inc | Financials | $617.4M | 1.4% | 1.20M | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BlackRock, Inc. | Financials | $600.0M | 1.4% | 624K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $588.1M | 1.4% | 16.00M | -1% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $535.1M | 1.3% | 1.42M | +2043% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PROGRESSIVE CORP/OH/ | Financials | $524.1M | 1.2% | 2.40M | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $510.6M | 1.2% | 426K | +0.6% | |||
| 27 | $BX | Blackstone Inc. | Financials | $475.7M | 1.1% | 4.04M | +27% | |||
| 28 | $TROW | PRICE T ROWE GROUP INC | Financials | $446.1M | 1.1% | 3.92M | -12% | |||
| 29 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $383.5M | 0.9% | 2.61M | -9% | |||
| 30 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $373.3M | 0.9% | 939K | -23% | |||
| 31 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $367.7M | 0.9% | 491 | +35% | |||
| 32 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $355.7M | 0.8% | 4.10M | -11% | |||
| 33 | $CB | Chubb Ltd | Financials | $345.6M | 0.8% | 1.01M | -5% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $339.0M | 0.8% | 677K | -1% | |||
| 35 | $MS | MORGAN STANLEY | Financials | $328.9M | 0.8% | 1.57M | -4% | |||
| 36 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $306.7M | 0.7% | 828K | -4% | |||
| 37 | $ABT | ABBOTT LABORATORIES | Healthcare | $297.5M | 0.7% | 3.28M | -23% | |||
| 38 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $295.5M | 0.7% | 4.11M | -7% | |||
| 39 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $294.4M | 0.7% | 1.31M | -4% | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $277.6M | 0.7% | 787K | +4% | |||
| 41 | $DE | DEERE & CO | Industrials | $273.2M | 0.6% | 431K | -5% | |||
| 42 | $CME | CME GROUP INC. | Financials | $267.6M | 0.6% | 1.21M | -0.8% | |||
| 43 | $BNY | Bank of New York Mellon Corp | Financials | $245.5M | 0.6% | 1.70M | -9% | |||
| 44 | $ICE | Intercontinental Exchange, Inc. | Financials | $238.8M | 0.6% | 1.94M | -0.1% | |||
| 45 | $EOG | EOG RESOURCES INC | Energy | $217.1M | 0.5% | 1.67M | -3% | |||
| 46 | $MRK | Merck & Co., Inc. | Healthcare | $213.9M | 0.5% | 1.66M | -2% | |||
| 47 | $UNP | UNION PACIFIC CORP | Industrials | $210.2M | 0.5% | 773K | +5% | |||
| 48 | $SHW | SHERWIN WILLIAMS CO | Materials | $205.6M | 0.5% | 597K | -5% | |||
| 49 | $CAT | CATERPILLAR INC | Industrials | $191.5M | 0.5% | 180K | +164% | |||
| 50 | $LIN | LINDE PLC | Materials | $183.5M | 0.4% | 354K | -11% | |||
| 51 | $NOW | ServiceNow, Inc. | Technology | $179.4M | 0.4% | 1.81M | -5% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $174.9M | 0.4% | 689K | +6% | |||
| 53 | $INTU | INTUIT INC. | Technology | $170.3M | 0.4% | 652K | -38% | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $169.1M | 0.4% | 1.49M | -5% | |||
| 55 | $NVO | NOVO NORDISK A S | Healthcare | $140.2M | 0.3% | 2.92M | -14% | |||
| 56 | $PEP | PEPSICO INC | Consumer Staples | $131.4M | 0.3% | 970K | -7% | |||
| 57 | $RTX | RTX Corp | Industrials | $119.7M | 0.3% | 631K | +0.5% | |||
| 58 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $118.1M | 0.3% | 2.04M | -4% | |||
| 59 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $103.5M | 0.2% | 155K | +2% | |||
| 60 | $CW | CURTISS WRIGHT CORP | Industrials | $81.8M | 0.2% | 108K | -11% | |||
| 61 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $81.8M | 0.2% | 87K | +477% | |||
| 62 | $COP | CONOCOPHILLIPS | Energy | $76.0M | 0.2% | 732K | -3% | |||
| 63 | $SPOT | Spotify Technology S.A. | Communication Services | $74.7M | 0.2% | 163K | +30% | |||
| 64 | $PSX | Phillips 66 | Energy | $72.7M | 0.2% | 430K | -9% | |||
| 65 | $KMI | KINDER MORGAN, INC. | Energy | $69.3M | 0.2% | 2.17M | -0.6% | |||
| 66 | $AXP | AMERICAN EXPRESS CO | Financials | $68.1M | 0.2% | 201K | -0.5% | |||
| 67 | $INTC | INTEL CORP | Technology | $51.6M | 0.1% | 369K | +0.1% | |||
| 68 | $SHEL | Shell plc | Energy | $40.8M | 0.1% | 526K | — | |||
| 69 | $GOOGL | Alphabet Inc. | Technology | $37.6M | 0.1% | 105K | -2% | |||
| 70 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $36.9M | 0.1% | 1.66M | — | |||
| 71 | $AZN | ASTRAZENECA PLC | Healthcare | $34.1M | 0.1% | 180K | New | |||
| 72 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $33.0M | 0.1% | 124K | +21% | |||
| 73 | $APD | Air Products & Chemicals, Inc. | Materials | $32.7M | 0.1% | 112K | -4% | |||
| 74 | $PLD | Prologis, Inc. | Real Estate | $25.8M | 0.1% | 190K | -3% | |||
| 75 | $SPY | SPDR S&P 500 ETF TRUST | — | $22.8M | 0.1% | 31K | -12% | |||
| 76 | $RACE | Ferrari N.V. | Consumer Discretionary | $21.6M | 0.1% | 58K | -3% | |||
| 77 | $SAP | SAP SE | Technology | $19.8M | 0.1% | 128K | +0.4% | |||
| 78 | $AMGN | AMGEN INC | Healthcare | $19.7M | 0.1% | 54K | +5% | |||
| 79 | $DIS | Walt Disney Co | Communication Services | $19.2M | 0.1% | 200K | -8% | |||
| 80 | $DUK | Duke Energy CORP | Utilities | $17.5M | 0.0% | 138K | +2% | |||
| 81 | — | VANGUARD TOTAL STOCK MARKET ETF - Exchange Traded Fund (ETF) - Equity | — | $17.4M | 0.0% | 47K | +10% | |||
| 82 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $17.1M | 0.0% | 682K | +1220% | |||
| 83 | $TGT | TARGET CORP | Consumer Staples | $16.9M | 0.0% | 129K | -8% | |||
| 84 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $15.8M | 0.0% | 115K | -70% | |||
| 85 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $14.2M | 0.0% | 180K | -3% | |||
| 86 | $ZTS | Zoetis Inc. | Healthcare | $13.7M | 0.0% | 190K | -10% | |||
| 87 | $KMPB | KEMPER Corp | Financials | $13.3M | 0.0% | 494K | +310% | |||
| 88 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $13.1M | 0.0% | 114K | +37% | |||
| 89 | $ORCL | ORACLE CORP | Technology | $12.8M | 0.0% | 87K | -7% | |||
| 90 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $12.3M | 0.0% | 120K | -20% | |||
| 91 | $VRSK | Verisk Analytics, Inc. | Technology | $12.2M | 0.0% | 68K | -89% | |||
| 92 | $MSCI | MSCI Inc. | Financials | $11.9M | 0.0% | 21K | -34% | |||
| 93 | $Z | ZILLOW GROUP, INC. | Industrials | $11.7M | 0.0% | 372K | -14% | |||
| 94 | $AON | Aon plc | Financials | $11.2M | 0.0% | 34K | +0.1% | |||
| 95 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $10.9M | 0.0% | 19K | — | |||
| 96 | $ACN | Accenture plc | Technology | $10.6M | 0.0% | 85K | +1% | |||
| 97 | $EMR | EMERSON ELECTRIC CO | Industrials | $9.0M | 0.0% | 63K | +69% | |||
| 98 | $BSM | Black Stone Minerals, L.P. | Energy | $8.8M | 0.0% | 633K | — | |||
| 99 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $8.7M | 0.0% | 106K | — | |||
| 100 | $OVV | Ovintiv Inc. | Energy | $8.7M | 0.0% | 166K | — | |||
| 101 | $OTIS | Otis Worldwide Corp | Industrials | $8.5M | 0.0% | 119K | -32% | |||
| 102 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $8.5M | 0.0% | 12K | +8% | |||
| 103 | $LMT | LOCKHEED MARTIN CORP | Industrials | $8.4M | 0.0% | 16K | -4% | |||
| 104 | $DEO | DIAGEO PLC | Consumer Staples | $8.3M | 0.0% | 103K | -7% | |||
| 105 | $CCZ | COMCAST CORP | Communication Services | $8.1M | 0.0% | 328K | -13% | |||
| 106 | $OKE | ONEOK INC /NEW/ | Energy | $7.8M | 0.0% | 90K | — | |||
| 107 | $TTE | TotalEnergies SE | Energy | $7.7M | 0.0% | 99K | New | |||
| 108 | $ZG | ZILLOW GROUP, INC. | Industrials | $7.2M | 0.0% | 229K | -11% | |||
| 109 | — | BNY MELLON CONCENTRATED GROWTH ETF - Exchange Traded Fund (ETF) - Equity | — | $7.1M | 0.0% | 191K | — | |||
| 110 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $6.5M | 0.0% | 9,016 | — | |||
| 111 | $CSX | CSX CORP | Industrials | $6.3M | 0.0% | 132K | — | |||
| 112 | $SBR | SABINE ROYALTY TRUST | Financials | $6.0M | 0.0% | 81K | — | |||
| 113 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $5.6M | 0.0% | 74K | -0.4% | |||
| 114 | $PFE | PFIZER INC | Healthcare | $5.6M | 0.0% | 233K | +0.1% | |||
| 115 | $CARR | CARRIER GLOBAL Corp | Industrials | $5.4M | 0.0% | 74K | -1% | |||
| 116 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $5.0M | 0.0% | 10K | — | |||
| 117 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $4.9M | 0.0% | 18K | — | |||
| 118 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.9M | 0.0% | 17K | +0.2% | |||
| 119 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.9M | 0.0% | 59K | +0.4% | |||
| 120 | $EQIX | EQUINIX INC | Real Estate | $4.6M | 0.0% | 4,423 | — | |||
| 121 | $NVS | NOVARTIS AG | Healthcare | $4.4M | 0.0% | 28K | +1% | |||
| 122 | $CMI | CUMMINS INC | Industrials | $4.2M | 0.0% | 5,871 | -2% | |||
| 123 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $4.1M | 0.0% | 8,338 | — | |||
| 124 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $4.0M | 0.0% | 19K | -47% | |||
| 125 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.0M | 0.0% | 9,564 | -0.1% | |||
| 126 | $CPRT | COPART INC | Consumer Discretionary | $3.8M | 0.0% | 134K | -3% | |||
| 127 | $APH | AMPHENOL CORP /DE/ | Technology | $3.7M | 0.0% | 21K | -0.1% | |||
| 128 | $GE | GENERAL ELECTRIC CO | Industrials | $3.6M | 0.0% | 9,529 | +0.3% | |||
| 129 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.5M | 0.0% | 30K | +3% | |||
| 130 | $ET | Energy Transfer LP | Energy | $3.5M | 0.0% | 183K | — | |||
| 131 | $ADBE | ADOBE INC. | Technology | $3.3M | 0.0% | 16K | -41% | |||
| 132 | $IT | GARTNER INC | Technology | $3.3M | 0.0% | 25K | -3% | |||
| 133 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $3.2M | 0.0% | 14K | -48% | |||
| 134 | $DELL | Dell Technologies Inc. | Technology | $3.0M | 0.0% | 6,986 | +0.6% | |||
| 135 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $3.0M | 0.0% | 31K | — | |||
| 136 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.0M | 0.0% | 2,926 | -8% | |||
| 137 | $LRCX | LAM RESEARCH CORP | Technology | $2.9M | 0.0% | 6,768 | -10% | |||
| 138 | $STT | STATE STREET CORP | Financials | $2.9M | 0.0% | 17K | -2% | |||
| 139 | $MU | MICRON TECHNOLOGY INC | Technology | $2.8M | 0.0% | 2,420 | — | |||
| 140 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.7M | 0.0% | 42K | +5% | |||
| 141 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.6M | 0.0% | 7,385 | +1% | |||
| 142 | $CSGP | COSTAR GROUP, INC. | Industrials | $2.6M | 0.0% | 92K | -76% | |||
| 143 | $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | Consumer Discretionary | $2.5M | 0.0% | 15K | -12% | |||
| 144 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $2.5M | 0.0% | 17K | -3% | |||
| 145 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.5M | 0.0% | 15K | — | |||
| 146 | $ALG | ALAMO GROUP INC | Industrials | $2.5M | 0.0% | 15K | -71% | |||
| 147 | $SLB | SLB LIMITED/NV | Energy | $2.5M | 0.0% | 53K | +2% | |||
| 148 | $GLW | CORNING INC /NY | Materials | $2.5M | 0.0% | 9,613 | — | |||
| 149 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.3M | 0.0% | 25K | — | |||
| 150 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $2.3M | 0.0% | 13K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 75 added to, 106 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
$AZNASTRAZENECA PLC$34.1M
first bought this quarter
$TTETotalEnergies SE$7.7M
first bought this quarter
- GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF - Exchange Traded Fund (ETF) - Equity$422K
first bought this quarter
$BABOEING CO$326K
first bought this quarter
$HPEHewlett Packard Enterprise Co$315K
first bought this quarter
$FDXFEDEX CORP$313K
first bought this quarter
+10 more in the Excel export
Added to (75)
$AVGOBroadcom Inc.+2043%
now $535.1M · held 7+ qtrs, 2 adds in a row
now $3.1B · held 7+ qtrs
$CATCATERPILLAR INC+164%
now $191.5M · held 7+ qtrs
$BXBlackstone Inc.+27%
now $475.7M · held 7+ qtrs, 5 adds in a row
$BRK.ABERKSHIRE HATHAWAY INC+35%
now $367.7M · held 7+ qtrs
$COSTCOSTCO WHOLESALE CORP /NEW+477%
now $81.8M · held 7+ qtrs, 2 adds in a row
+69 more in the Excel export
Trimmed (106)
now $870.8M · held 7+ qtrs, 5 trims in a row
now $1.2B · held 7+ qtrs, 3 trims in a row
$ISRGINTUITIVE SURGICAL INC-23%
now $373.3M · held 7+ qtrs
$INTUINTUIT INC.-38%
now $170.3M · held 7+ qtrs
$VRSKVerisk Analytics, Inc.-89%
now $12.2M · held 7+ qtrs
$ABTABBOTT LABORATORIES-23%
now $297.5M · held 7+ qtrs, 2 trims in a row
+100 more in the Excel export
Sold out (10)
$HDBHDFC BANK LTDwas $9.0M
held 6+ qtrs
$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTDwas $6.4M
held 6+ qtrs
$OXYOCCIDENTAL PETROLEUM CORP /DE/was $354K
held 6+ qtrs
$TSCOTRACTOR SUPPLY CO /DE/was $346K
held 6+ qtrs
$BSXBOSTON SCIENTIFIC CORPwas $337K
$XYLXylem Inc.was $330K
+4 more in the Excel export
Holdings by quarter
Every 13F FAYEZ SAROFIM & CO has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow FAYEZ SAROFIM?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FAYEZ SAROFIM's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+3.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FAYEZ SAROFIM & CO disclosed 300 positions worth $42.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 9.5% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 16 new positions and exited 10 — including a new stake in $AZN and a full exit from $HDB. The portfolio is most concentrated in Technology (42.1% of disclosed assets). All figures are sourced directly from FAYEZ SAROFIM & CO’s Form 13F-HR filing with the SEC under CIK 937729.
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