FAYEZ SAROFIM & CO
Institutional InvestorSimilar funds →SEC EDGAR: CIK 937729
Institutional-grade research for retail investors
13F Reported Value
ⓘ$39.1B
Holdings
294
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FAYEZ SAROFIM & CO disclosed 294 positions worth $39.1B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 9.0% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 7 new positions and exited 10 — including a new stake in $VSNT and a full exit from $AZN. The portfolio is most concentrated in Technology (36.8% of disclosed assets). All figures are sourced directly from FAYEZ SAROFIM & CO’s Form 13F-HR filing with the SEC under CIK 937729.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsConsumer StaplesEnergyConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$3.5B13,881,697 sh - 83.7#15
Quality
$2.8B7,698,013 sh - 80.2#45
Quality
$2.2B7,788,379 sh - 80.5
Quality
$1.8B10,771,913 sh - 90.2
Quality
$1.7B9,822,826 sh - 74.6
Quality
$1.7B8,084,635 sh - 61.8
Quality
$1.4B8,036,288 sh - 54.7
Quality
$1.3B6,167,767 sh - 80.9
Quality
$1.2B2,138,468 sh - 74.0
Quality
$1.2B15,159,232 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $3.5B | 13,881,697 |
 MICROSOFT CORP$MSFT | 83.7#15 | $2.8B | 7,698,013 |
 Alphabet Inc.$GOOGL | 80.2#45 | $2.2B | 7,788,379 |
 Philip Morris International Inc.$PM | 80.5 | $1.8B | 10,771,913 |
 NVIDIA CORP$NVDA | 90.2 | $1.7B | 9,822,826 |
 AMAZON COM INC$AMZN | 74.6 | $1.7B | 8,084,635 |
 EXXON MOBIL CORP$XOM | 61.8 | $1.4B | 8,036,288 |
 CHEVRON CORP$CVX | 54.7 | $1.3B | 6,167,767 |
 Meta Platforms, Inc.$META | 80.9 | $1.2B | 2,138,468 |
 COCA COLA CO$KO | 74.0 | $1.2B | 15,159,232 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FAYEZ SAROFIM & CO's 294 positions.
Showing top 10 of 294 holdings.
Sector Allocation
Technology
$14.4B
Financials
$7.2B
Consumer Staples
$4.0B
Energy
$3.9B
Consumer Discretionary
$3.5B
Healthcare
$3.0B
Industrials
$2.7B
Materials
$238.3M
Full Holdings — FAYEZ SAROFIM & CO (Q1 2026)
All 294 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $3.5B | 9.0% | -4% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $2.8B | 7.3% | +0% | 83.7 |
| 3 | $GOOGL | Alphabet Inc. | $2.2B | 5.7% | -0% | 80.2 |
| 4 | $PM | Philip Morris International Inc. | $1.8B | 4.6% | -1% | 80.5 |
| 5 | $NVDA | NVIDIA CORP | $1.7B | 4.4% | +9% | 90.2 |
| 6 | $AMZN | AMAZON COM INC | $1.7B | 4.3% | -1% | 74.6 |
| 7 | $XOM | EXXON MOBIL CORP | $1.4B | 3.5% | -3% | 61.8 |
| 8 | $CVX | CHEVRON CORP | $1.3B | 3.3% | -2% | 54.7 |
| 9 | $META | Meta Platforms, Inc. | $1.2B | 3.1% | +4% | 80.9 |
| 10 | $KO | COCA COLA CO | $1.2B | 3.0% | -3% | 74 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $920.5M | 2.4% | -2% | 35.6 |
| 12 |  $V | VISA INC. | $902.9M | 2.3% | +1% | 83.5 |
| 13 |  $ASML | ASML HOLDING NV | $877.6M | 2.3% | -1% | — |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $861.0M | 2.2% | +3% | — |
| 15 |  $MCD | MCDONALDS CORP | $840.5M | 2.1% | -1% | 73.9 |
| 16 |  $TXN | TEXAS INSTRUMENTS INC | $671.9M | 1.7% | -4% | 70.4 |
| 17 |  $SPGI | S&P Global Inc. | $649.6M | 1.7% | +1% | 79.4 |
| 18 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $613.0M | 1.6% | -3% | 66.4 |
| 19 |  $BLK | BlackRock, Inc. | $612.3M | 1.6% | +2% | 70.3 |
| 20 |  $MA | Mastercard Inc | $601.9M | 1.5% | +2% | 81.7 |
| 21 |  $ABBV | AbbVie Inc. | $599.5M | 1.5% | +7% | 59.3 |
| 22 |  $ISRG | INTUITIVE SURGICAL INC | $558.9M | 1.4% | +3% | 81.4 |
| 23 |  $ETN | Eaton Corp plc | $534.4M | 1.4% | +6% | — |
| 24 |  $PGR | PROGRESSIVE CORP/OH/ | $488.5M | 1.3% | -0% | 83.6 |
| 25 |  $INTU | INTUIT INC. | $457.3M | 1.2% | -0% | 82 |
| 26 |  $ABT | ABBOTT LABORATORIES | $439.6M | 1.1% | -4% | 67 |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $434.0M | 1.1% | +3% | 66.8 |
| 28 |  $PG | PROCTER & GAMBLE Co | $415.6M | 1.1% | -6% | 72.9 |
| 29 |  $TROW | PRICE T ROWE GROUP INC | $399.8M | 1.0% | -6% | 75.8 |
| 30 |  $LLY | ELI LILLY & Co | $389.2M | 1.0% | -0% | 89.3 |
| 31 |  $BX | Blackstone Inc. | $365.7M | 0.9% | +84% | 68 |
| 32 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $363.5M | 0.9% | -0% | — |
| 33 |  $CME | CME GROUP INC. | $360.9M | 0.9% | -2% | 74.5 |
| 34 |  $CB | Chubb Ltd | $348.4M | 0.9% | -0% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $328.0M | 0.8% | -1% | 64.5 |
| 36 |  $ICE | Intercontinental Exchange, Inc. | $305.5M | 0.8% | -4% | 73.8 |
| 37 |  $MO | ALTRIA GROUP, INC. | $290.0M | 0.7% | -2% | 72.1 |
| 38 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $281.2M | 0.7% | -9% | 65.9 |
| 39 |  $ADP | AUTOMATIC DATA PROCESSING INC | $278.3M | 0.7% | -0% | 77.9 |
| 40 |  $MS | MORGAN STANLEY | $269.1M | 0.7% | -2% | — |
| 41 |  $BRK.A | BERKSHIRE HATHAWAY INC | $262.1M | 0.7% | -1% | 64.5 |
| 42 |  $DE | DEERE & CO | $255.7M | 0.7% | -1% | 57.4 |
| 43 |  $EOG | EOG RESOURCES INC | $249.9M | 0.6% | -1% | 71.1 |
| 44 |  $HD | HOME DEPOT, INC. | $249.9M | 0.6% | +2% | 69.2 |
| 45 |  $__PARK_1390777 | Bank of New York Mellon Corp | $222.3M | 0.6% | -2% | 36.7 |
| 46 |  $MRK | Merck & Co., Inc. | $204.5M | 0.5% | -2% | 70.9 |
| 47 |  $SHW | SHERWIN WILLIAMS CO | $201.7M | 0.5% | -4% | 65.3 |
| 48 |  $NOW | ServiceNow, Inc. | $198.0M | 0.5% | +1% | 76 |
| 49 |  $LIN | LINDE PLC | $196.0M | 0.5% | -1% | — |
| 50 |  $WMT | Walmart Inc. | $194.7M | 0.5% | -1% | 63.2 |
| 51 |  $UNP | UNION PACIFIC CORP | $178.3M | 0.5% | -5% | 74 |
| 52 |  $PEP | PEPSICO INC | $162.3M | 0.4% | -8% | 62.7 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $159.2M | 0.4% | -1% | 72.8 |
| 54 |  $NVO | NOVO NORDISK A S | $124.8M | 0.3% | -20% | — |
| 55 |  $MDLZ | Mondelez International, Inc. | $122.8M | 0.3% | -6% | 53.9 |
| 56 |  $RTX | RTX Corp | $121.1M | 0.3% | -1% | 70 |
| 57 |  $VRSK | Verisk Analytics, Inc. | $117.2M | 0.3% | +0% | 77.3 |
| 58 |  $COP | CONOCOPHILLIPS | $99.8M | 0.3% | -1% | 74.8 |
| 59 |  $TDY | TELEDYNE TECHNOLOGIES INC | $92.1M | 0.2% | +0% | 70.2 |
| 60 |  $PSX | Phillips 66 | $85.6M | 0.2% | -8% | 47.6 |
| 61 |  $CW | CURTISS WRIGHT CORP | $82.9M | 0.2% | +0% | 70.7 |
| 62 |  $KMI | KINDER MORGAN, INC. | $73.1M | 0.2% | +0% | 74.6 |
| 63 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $61.9M | 0.2% | -58% | 77.6 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $61.3M | 0.2% | -2% | 73.2 |
| 65 |  $SPOT | Spotify Technology S.A. | $60.6M | 0.2% | +166% | — |
| 66 |  $SHEL | Shell plc | $48.9M | 0.1% | -0% | — |
| 67 |  $CAT | CATERPILLAR INC | $48.3M | 0.1% | -1% | 67.8 |
| 68 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $37.0M | 0.1% | +0% | 57.4 |
| 69 |  $APD | Air Products & Chemicals, Inc. | $33.8M | 0.1% | -13% | 41.2 |
| 70 |  $GOOG | Alphabet Inc. | $30.7M | 0.1% | -1% | 80.2 |
| 71 |  $PLD | Prologis, Inc. | $26.0M | 0.1% | -1% | 67.5 |
| 72 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $25.6M | 0.1% | -3% | 67.5 |
| 73 |  $ZTS | Zoetis Inc. | $25.1M | 0.1% | -65% | 72.6 |
| 74 |  $SPY | SPDR S&P 500 ETF TRUST | $22.5M | 0.1% | -67% | — |
| 75 |  $SAP | SAP SE | $21.9M | 0.1% | +26% | — |
| 76 |  $DIS | Walt Disney Co | $20.8M | 0.1% | -5% | 68.9 |
| 77 |  $AVGO | Broadcom Inc. | $20.5M | 0.1% | +1% | 86.4 |
| 78 |  $RACE | Ferrari N.V. | $20.3M | 0.1% | +145% | — |
| 79 |  $AMGN | AMGEN INC | $18.2M | 0.1% | -1% | 79.5 |
| 80 |  $Z | ZILLOW GROUP, INC. | $17.8M | 0.1% | -1% | 57.3 |
| 81 |  $DUK | Duke Energy CORP | $17.7M | 0.1% | -2% | 64 |
| 82 |  $MSCI | MSCI Inc. | $17.4M | 0.0% | -0% | 77.6 |
| 83 |  $TGT | TARGET CORP | $16.9M | 0.0% | -3% | 53.1 |
| 84 |  $ACN | Accenture plc | $16.6M | 0.0% | +26% | — |
| 85 |  $INTC | INTEL CORP | $16.3M | 0.0% | +0% | 41.5 |
| 86 |  $CSGP | COSTAR GROUP, INC. | $15.1M | 0.0% | -83% | 49.5 |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.1M | 0.0% | +4% | 67 |
| 88 |  $ORCL | ORACLE CORP | $13.8M | 0.0% | -15% | 67.2 |
| 89 | — | VANGUARD TOTAL STOCK MARKET ETF | $13.8M | 0.0% | -1% | — |
| 90 |  $OTIS | Otis Worldwide Corp | $13.5M | 0.0% | -47% | 60.3 |
| 91 |  $SBUX | STARBUCKS CORP | $13.4M | 0.0% | -1% | 54.6 |
| 92 |  $EL | ESTEE LAUDER COMPANIES INC | $13.3M | 0.0% | -10% | 52.5 |
| 93 |  $AON | Aon plc | $10.9M | 0.0% | +28% | — |
| 94 |  $CCZ | COMCAST CORP | $10.8M | 0.0% | -25% | 70.4 |
| 95 |  $ZG | ZILLOW GROUP, INC. | $10.7M | 0.0% | -1% | 57.3 |
| 96 |  $LMT | LOCKHEED MARTIN CORP | $10.4M | 0.0% | -2% | 65 |
| 97 |  $OVV | Ovintiv Inc. | $9.8M | 0.0% | +0% | 46.5 |
| 98 |  $BSM | Black Stone Minerals, L.P. | $9.6M | 0.0% | +17% | 65.3 |
| 99 |  $HDB | HDFC BANK LTD | $9.0M | 0.0% | +28% | — |
| 100 |  $ALG | ALAMO GROUP INC | $8.6M | 0.0% | -22% | 53.1 |
| 101 |  $DEO | DIAGEO PLC | $8.3M | 0.0% | -10% | — |
| 102 |  $CPT | CAMDEN PROPERTY TRUST | $8.1M | 0.0% | +7% | 69.4 |
| 103 |  $OKE | ONEOK INC /NEW/ | $8.1M | 0.0% | +0% | 72 |
| 104 |  $BUD | Anheuser-Busch InBev SA/NV | $7.4M | 0.0% | -0% | — |
| 105 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $6.9M | 0.0% | -88% | 68.1 |
| 106 |  $ADBE | ADOBE INC. | $6.7M | 0.0% | -77% | 80.4 |
| 107 |  $PFE | PFIZER INC | $6.5M | 0.0% | -1% | 69 |
| 108 | — | BNY MELLON CONCENTRATED GROWTH ETF | $6.5M | 0.0% | +0% | — |
| 109 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $6.4M | 0.0% | +27% | — |
| 110 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.2M | 0.0% | -4% | — |
| 111 |  $HON | HONEYWELL INTERNATIONAL INC | $6.2M | 0.0% | -3% | 65.7 |
| 112 |  $SCI | SERVICE CORP INTERNATIONAL | $6.1M | 0.0% | +0% | 54.8 |
| 113 |  $SBR | SABINE ROYALTY TRUST | $6.1M | 0.0% | +0% | — |
| 114 |  $CSX | CSX CORP | $5.4M | 0.0% | +0% | 66.4 |
| 115 |  $EMR | EMERSON ELECTRIC CO | $4.9M | 0.0% | +1% | 65.9 |
| 116 |  $ITW | ILLINOIS TOOL WORKS INC | $4.8M | 0.0% | -0% | 71.2 |
| 117 |  $WFC | WELLS FARGO & COMPANY/MN | $4.7M | 0.0% | +0% | — |
| 118 |  $CPRT | COPART INC | $4.6M | 0.0% | +0% | 74.9 |
| 119 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.5M | 0.0% | +0% | 76.6 |
| 120 |  $EQIX | EQUINIX INC | $4.3M | 0.0% | +0% | 61.4 |
| 121 |  $NVS | NOVARTIS AG | $4.3M | 0.0% | -1% | — |
| 122 |  $CARR | CARRIER GLOBAL Corp | $4.2M | 0.0% | -4% | 61.5 |
| 123 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.2M | 0.0% | -3% | 66.7 |
| 124 |  $IT | GARTNER INC | $4.1M | 0.0% | -74% | 65.2 |
| 125 |  $NKE | NIKE, Inc. | $4.1M | 0.0% | -67% | 53.4 |
| 126 |  $AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.0% | +3% | 78.8 |
| 127 |  $KMPB | KEMPER Corp | $3.7M | 0.0% | +0% | 50.4 |
| 128 |  $TSLA | Tesla, Inc. | $3.6M | 0.0% | +1% | 50.1 |
| 129 |  $ET | Energy Transfer LP | $3.5M | 0.0% | +2% | 64.5 |
| 130 |  $CMI | CUMMINS INC | $3.2M | 0.0% | +2% | 58.9 |
| 131 |  $WYNN | WYNN RESORTS LTD | $3.1M | 0.0% | +0% | — |
| 132 |  $AMAT | APPLIED MATERIALS INC /DE | $3.1M | 0.0% | +0% | 74.8 |
| 133 |  $ROK | ROCKWELL AUTOMATION, INC | $3.0M | 0.0% | -1% | 68.2 |
| 134 |  $GE | GENERAL ELECTRIC CO | $2.7M | 0.0% | +6% | 74.8 |
| 135 |  $GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.0% | +2% | — |
| 136 |  $APH | AMPHENOL CORP /DE/ | $2.7M | 0.0% | +0% | 80.5 |
| 137 |  $SLB | SLB LIMITED/NV | $2.7M | 0.0% | -1% | 63.2 |
| 138 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.6M | 0.0% | -21% | 69.8 |
| 139 |  $GD | GENERAL DYNAMICS CORP | $2.5M | 0.0% | +0% | 73 |
| 140 |  $TPR | TAPESTRY, INC. | $2.5M | 0.0% | -2% | 76.4 |
| 141 |  $FCX | FREEPORT-MCMORAN INC | $2.4M | 0.0% | -5% | 73.1 |
| 142 |  $FOX | Fox Corp | $2.3M | 0.0% | +0% | 65.1 |
| 143 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.0% | +0% | 72.3 |
| 144 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.2M | 0.0% | -59% | 70.2 |
| 145 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $2.2M | 0.0% | +103% | — |
| 146 |  $STT | STATE STREET CORP | $2.2M | 0.0% | -4% | 61.5 |
| 147 |  $CL | COLGATE PALMOLIVE CO | $2.1M | 0.0% | -11% | 72.4 |
| 148 |  $SHAK | Shake Shack Inc. | $2.1M | 0.0% | +0% | 54.5 |
| 149 |  $WM | WASTE MANAGEMENT INC | $2.0M | 0.0% | -1% | 70.7 |
| 150 |  $VLO | VALERO ENERGY CORP/TX | $1.9M | 0.0% | +18% | 51.4 |
| 151 |  $TRGP | Targa Resources Corp. | $1.9M | 0.0% | +0% | 70 |
| 152 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.9M | 0.0% | -1% | 75.1 |
| 153 |  $TRV | TRAVELERS COMPANIES, INC. | $1.8M | 0.0% | -10% | 71.5 |
| 154 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.0% | +0% | 63.5 |
| 155 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7M | 0.0% | +6% | 63.7 |
| 156 | — | VANGUARD S&P 500 ETF | $1.7M | 0.0% | +0% | — |
| 157 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.0% | +2% | 68.4 |
| 158 |  $DKNG | DraftKings Inc. | $1.6M | 0.0% | +0% | 54 |
| 159 |  $CCK | CROWN HOLDINGS, INC. | $1.6M | 0.0% | +0% | 61.9 |
| 160 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.0% | +23% | 82.4 |
| 161 |  $DHR | DANAHER CORP /DE/ | $1.6M | 0.0% | +1% | 63.9 |
| 162 |  $RL | RALPH LAUREN CORP | $1.6M | 0.0% | +0% | 76.6 |
| 163 |  $KEX | KIRBY CORP | $1.5M | 0.0% | -7% | 64.1 |
| 164 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.5M | 0.0% | +0% | 57.7 |
| 165 |  $MAS | MASCO CORP /DE/ | $1.4M | 0.0% | -8% | 59.9 |
| 166 |  $STZ | CONSTELLATION BRANDS, INC. | $1.4M | 0.0% | +0% | 65 |
| 167 |  $NRG | NRG ENERGY, INC. | $1.3M | 0.0% | +0% | 59.5 |
| 168 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $1.3M | 0.0% | -7% | — |
| 169 |  $GLW | CORNING INC /NY | $1.3M | 0.0% | +0% | 72.7 |
| 170 | — | iShares Dow Jones U.S. ETF | $1.3M | 0.0% | +0% | — |
| 171 | — | ISHARES CORE S&P 500 ETF | $1.3M | 0.0% | -38% | — |
| 172 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.2M | 0.0% | -8% | 73.6 |
| 173 |  $MPLX | MPLX LP | $1.2M | 0.0% | +0% | 76.5 |
| 174 |  $WMB | WILLIAMS COMPANIES, INC. | $1.2M | 0.0% | +0% | 72.8 |
| 175 |  $AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.0% | -5% | 70.2 |
| 176 |  $DELL | Dell Technologies Inc. | $1.1M | 0.0% | +0% | 76 |
| 177 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.1M | 0.0% | +205% | — |
| 178 |  $MDT | Medtronic plc | $1.1M | 0.0% | -54% | — |
| 179 |  $SYY | SYSCO CORP | $1.1M | 0.0% | -10% | 58.4 |
| 180 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.0% | +0% | 70.8 |
| 181 |  $YUM | YUM BRANDS INC | $1.0M | 0.0% | +0% | 71.7 |
| 182 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.0M | 0.0% | -2% | 60.5 |
| 183 |  $T | AT&T INC. | $1.0M | 0.0% | -3% | 71.9 |
| 184 |  $TJX | TJX COMPANIES INC /DE/ | $973,531 | 0.0% | +12% | 70.7 |
| 185 |  $AZO | AUTOZONE INC | $935,645 | 0.0% | +0% | 66.5 |
| 186 |  $MLM | MARTIN MARIETTA MATERIALS INC | $912,454 | 0.0% | +6% | 67.6 |
| 187 |  $SYK | STRYKER CORP | $871,092 | 0.0% | +11% | 69.8 |
| 188 |  $CR | Crane Co | $846,279 | 0.0% | +0% | 64.8 |
| 189 |  $ITGR | Integer Holdings Corp | $842,864 | 0.0% | -4% | 50.2 |
| 190 |  $MU | MICRON TECHNOLOGY INC | $817,573 | 0.0% | +0% | 88.4 |
| 191 |  $EW | Edwards Lifesciences Corp | $803,763 | 0.0% | +0% | 67.6 |
| 192 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $797,412 | 0.0% | +0% | — |
| 193 |  $POWL | POWELL INDUSTRIES INC | $784,566 | 0.0% | +0% | 69.5 |
| 194 |  $ORLY | O REILLY AUTOMOTIVE INC | $755,465 | 0.0% | +12% | 72.7 |
| 195 |  $FIGS | FIGS, Inc. | $738,500 | 0.0% | +0% | 51.5 |
| 196 |  $IBKR | Interactive Brokers Group, Inc. | $720,064 | 0.0% | +0% | 75.5 |
| 197 |  $GWW | W.W. GRAINGER, INC. | $715,571 | 0.0% | +0% | 69.5 |
| 198 |  $MRVL | Marvell Technology, Inc. | $714,250 | 0.0% | +0% | 77.3 |
| 199 |  $ECL | ECOLAB INC. | $692,184 | 0.0% | +12% | 64.3 |
| 200 |  $CFR | CULLEN/FROST BANKERS, INC. | $676,216 | 0.0% | +2% | 66.5 |
| 201 |  $UL | UNILEVER PLC | $670,309 | 0.0% | -1% | — |
| 202 | — | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $668,519 | 0.0% | -28% | — |
| 203 |  $HAL | HALLIBURTON CO | $644,895 | 0.0% | +0% | 50.9 |
| 204 |  $PH | Parker-Hannifin Corp | $629,354 | 0.0% | +23% | 73.8 |
| 205 |  $GRMN | GARMIN LTD | $609,490 | 0.0% | +0% | — |
| 206 |  $WES | Western Midstream Partners, LP | $605,364 | 0.0% | +0% | 78.1 |
| 207 |  $KMB | KIMBERLY CLARK CORP | $604,963 | 0.0% | -5% | 61.7 |
| 208 |  $PANW | Palo Alto Networks Inc | $603,925 | 0.0% | -10% | 66.5 |
| 209 |  $FISV | FISERV INC | $600,017 | 0.0% | -15% | 67.4 |
| 210 |  $GEV | GE Vernova Inc. | $599,683 | 0.0% | +1% | 70.1 |
| 211 | — | PURE STORAGE INC - CLASS A | $590,400 | 0.0% | +0% | — |
| 212 |  $MSI | Motorola Solutions, Inc. | $581,954 | 0.0% | +0% | 73.8 |
| 213 |  $VSNT | Versant Media Group, Inc. | $574,699 | 0.0% | NEW | — |
| 214 |  $ADM | Archer-Daniels-Midland Co | $566,982 | 0.0% | +0% | 49.4 |
| 215 |  $PB | PROSPERITY BANCSHARES INC | $550,070 | 0.0% | +0% | — |
| 216 |  $BALL | BALL Corp | $549,723 | 0.0% | -1% | 54.2 |
| 217 |  $GEHC | GE HealthCare Technologies Inc. | $544,527 | 0.0% | +0% | 58.2 |
| 218 |  $MFC | MANULIFE FINANCIAL CORP | $537,023 | 0.0% | +0% | — |
| 219 |  $SEIC | SEI INVESTMENTS CO | $523,787 | 0.0% | +0% | 77.9 |
| 220 |  $MCO | MOODYS CORP /DE/ | $523,500 | 0.0% | +0% | 81.3 |
| 221 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $516,120 | 0.0% | +0% | 68.7 |
| 222 |  $CSL | CARLISLE COMPANIES INC | $515,443 | 0.0% | +0% | 65 |
| 223 |  $BKNG | Booking Holdings Inc. | $509,449 | 0.0% | -46% | 55.3 |
| 224 |  $HLT | Hilton Worldwide Holdings Inc. | $508,118 | 0.0% | +19% | 73.1 |
| 225 |  $TT | Trane Technologies plc | $488,002 | 0.0% | +19% | — |
| 226 |  $CVS | CVS HEALTH Corp | $486,437 | 0.0% | +0% | 51.3 |
| 227 |  $NEE | NEXTERA ENERGY INC | $484,926 | 0.0% | +1% | 71.7 |
| 228 |  $HALO | HALOZYME THERAPEUTICS, INC. | $484,725 | 0.0% | +0% | 81.2 |
| 229 |  $GIS | GENERAL MILLS INC | $460,300 | 0.0% | -3% | 64.1 |
| 230 |  $EXP | EAGLE MATERIALS INC | $459,416 | 0.0% | +0% | 62.7 |
| 231 |  $PLTR | Palantir Technologies Inc. | $437,083 | 0.0% | +0% | 85.8 |
| 232 |  $KLAC | KLA CORP | $429,944 | 0.0% | +0% | 84.4 |
| 233 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $426,010 | 0.0% | +0% | 75.4 |
| 234 |  $BIIB | BIOGEN INC. | $421,659 | 0.0% | +0% | 65.6 |
| 235 |  $FOXA | Fox Corp | $408,976 | 0.0% | +0% | 65.1 |
| 236 |  $CTAS | CINTAS CORP | $406,782 | 0.0% | +9% | 76.3 |
| 237 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $405,387 | 0.0% | +0% | — |
| 238 |  $NTRS | NORTHERN TRUST CORP | $398,891 | 0.0% | +0% | 71.8 |
| 239 | — | ISHARES RUSSELL 2000 GROWTH ETF | $396,656 | 0.0% | -4% | — |
| 240 |  $CRWD | CrowdStrike Holdings, Inc. | $390,410 | 0.0% | +0% | 55 |
| 241 |  $FANG | Diamondback Energy, Inc. | $388,657 | 0.0% | +5% | 81.4 |
| 242 |  $COF | CAPITAL ONE FINANCIAL CORP | $388,211 | 0.0% | +0% | 71 |
| 243 |  $ALC | ALCON INC | $387,977 | 0.0% | +3% | — |
| 244 |  $GM | General Motors Co | $379,727 | 0.0% | +0% | 58.7 |
| 245 |  $URI | UNITED RENTALS, INC. | $364,280 | 0.0% | +0% | 70.7 |
| 246 |  $VABK | Virginia National Bankshares Corp | $359,156 | 0.0% | +0% | — |
| 247 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $354,315 | 0.0% | +0% | 66.3 |
| 248 |  $NFLX | NETFLIX INC | $352,486 | 0.0% | -43% | 86.7 |
| 249 |  $QCOM | QUALCOMM INC/DE | $349,638 | 0.0% | +2% | 81.9 |
| 250 | — | ISHARES RUSSELL 2000 ETF | $347,944 | 0.0% | +0% | — |
| 251 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $345,640 | 0.0% | -0% | 60.7 |
| 252 | — | ISHARES RUSSELL 1000 ETF | $341,249 | 0.0% | -47% | — |
| 253 |  $BSX | BOSTON SCIENTIFIC CORP | $336,905 | 0.0% | +1% | 79.9 |
| 254 |  $XYL | Xylem Inc. | $330,298 | 0.0% | +0% | 65.6 |
| 255 |  $NWSA | NEWS CORP | $329,425 | 0.0% | +0% | 62.4 |
| 256 |  $TER | TERADYNE, INC | $326,106 | 0.0% | +0% | 74.6 |
| 257 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $324,095 | 0.0% | -31% | — |
| 258 |  $PAGP | PLAINS GP HOLDINGS LP | $315,689 | 0.0% | +0% | 52.9 |
| 259 |  $CPB | CAMPBELL'S Co | $311,780 | 0.0% | +0% | 54.5 |
| 260 |  $ANET | Arista Networks, Inc. | $311,125 | 0.0% | -37% | 86 |
| 261 |  $A | AGILENT TECHNOLOGIES, INC. | $310,481 | 0.0% | +0% | 64.6 |
| 262 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $305,222 | 0.0% | NEW | 69.4 |
| 263 |  $IVZ | Invesco Ltd. | $285,144 | 0.0% | +0% | — |
| 264 |  $RIO | RIO TINTO PLC | $279,870 | 0.0% | +0% | — |
| 265 |  $FAST | FASTENAL CO | $278,400 | 0.0% | +0% | 73.5 |
| 266 |  $PWR | QUANTA SERVICES, INC. | $267,922 | 0.0% | +1% | 62.6 |
| 267 |  $MSGS | Madison Square Garden Sports Corp. | $264,834 | 0.0% | +0% | 46.5 |
| 268 |  $CG | Carlyle Group Inc. | $261,258 | 0.0% | -21% | 47.3 |
| 269 |  $ENB | ENBRIDGE INC | $255,866 | 0.0% | +0% | — |
| 270 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $254,755 | 0.0% | +0% | — |
| 271 |  $WLKP | Westlake Chemical Partners LP | $254,035 | 0.0% | +0% | 60.6 |
| 272 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $251,503 | 0.0% | +0% | 71.5 |
| 273 |  $ICLR | ICON PLC | $251,198 | 0.0% | -92% | — |
| 274 |  $JCI | Johnson Controls International plc | $245,793 | 0.0% | +0% | — |
| 275 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $243,320 | 0.0% | +0% | 54.2 |
| 276 |  $NMFC | New Mountain Finance Corp | $243,020 | 0.0% | +3% | — |
| 277 | — | ISHARES RUSSELL MIDCAP GROWTH | $242,916 | 0.0% | +0% | — |
| 278 |  $CTVA | Corteva, Inc. | $241,587 | 0.0% | NEW | 48.4 |
| 279 |  $SO | SOUTHERN CO | $241,300 | 0.0% | +0% | 65.1 |
| 280 |  $YUMC | Yum China Holdings, Inc. | $241,217 | 0.0% | -86% | 65.2 |
| 281 |  $IRM | IRON MOUNTAIN INC | $232,879 | 0.0% | NEW | 50.7 |
| 282 |  $Q | Qnity Electronics, Inc. | $232,260 | 0.0% | NEW | — |
| 283 | — | ISHARES CORE MSCI EAFE ETF | $231,757 | 0.0% | +0% | — |
| 284 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $227,712 | 0.0% | +0% | — |
| 285 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $220,390 | 0.0% | +0% | — |
| 286 |  $WRB | BERKLEY W R CORP | $218,724 | 0.0% | +0% | 71.8 |
| 287 |  $ORN | Orion Group Holdings Inc | $214,447 | 0.0% | +0% | 48.5 |
| 288 |  $PPG | PPG INDUSTRIES INC | $213,760 | 0.0% | +0% | 57.1 |
| 289 |  $TS | TENARIS SA | $212,822 | 0.0% | NEW | — |
| 290 |  $POOL | POOL CORP | $209,209 | 0.0% | +0% | 56.3 |
| 291 |  $WWD | Woodward, Inc. | $207,594 | 0.0% | NEW | 70.2 |
| 292 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $201,608 | 0.0% | +0% | — |
| 293 |  $NAUT | Nautilus Biotechnology, Inc. | $174,600 | 0.0% | +0% | — |
| 294 |  $OGN | Organon & Co. | $100,614 | 0.0% | -2% | 55.1 |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for FAYEZ SAROFIM & CO including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track FAYEZ SAROFIM & CO's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for FAYEZ SAROFIM & CO and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: FAYEZ SAROFIM & CO
13F Pro is an AI hedge fund tracker and stock research platform. For FAYEZ SAROFIM & CO (SEC CIK: 937729), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FAYEZ SAROFIM & CO's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.