FAYEZ SAROFIM & CO
13F Reported Value
ⓘ$42.5B
Holdings
300
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL. 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 (39.4% 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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$4.1B14,030,274 sh - 79.8#31
Quality
$3.1B8,269,855 sh - 78.2#57
Quality
$2.8B7,841,228 sh - 85.9
Quality
$2.0B10,039,246 sh - 68.7
Quality
$2.0B8,342,808 sh - 75.9
Quality
$2.0B10,966,757 sh - 79.6
Quality
$1.2B2,213,318 sh - 69.5
Quality
$1.2B15,272,831 sh - $1.2B2,543,520 sh
- —
Quality
$1.2B586,367 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $4.1B | 14,030,274 |
 MICROSOFT CORP$MSFT | 79.8#31 | $3.1B | 8,269,855 |
 Alphabet Inc.$GOOGL | 78.2#57 | $2.8B | 7,841,228 |
 NVIDIA CORP$NVDA | 85.9 | $2.0B | 10,039,246 |
 AMAZON COM INC$AMZN | 68.7 | $2.0B | 8,342,808 |
 Philip Morris International Inc.$PM | 75.9 | $2.0B | 10,966,757 |
 Meta Platforms, Inc.$META | 79.6 | $1.2B | 2,213,318 |
 COCA COLA CO$KO | 69.5 | $1.2B | 15,272,831 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.2B | 2,543,520 |
 ASML HOLDING NV$ASML | — | $1.2B | 586,367 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FAYEZ SAROFIM & CO's 300 positions.
Showing top 10 of 300 holdings.
Sector Allocation
Technology
$16.8B
Financials
$7.6B
Consumer Staples
$4.2B
Consumer Discretionary
$3.8B
Energy
$3.3B
Industrials
$3.2B
Healthcare
$3.2B
Materials
$226.1M
Top Holdings — FAYEZ SAROFIM & CO (Q2 2026)
Top 150 of 300 disclosed positions (by reported value) 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. | $4.1B | 9.5% | +1% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $3.1B | 7.3% | +7% | 79.8 |
| 3 | $GOOGL | Alphabet Inc. | $2.8B | 6.5% | +1% | 78.2 |
| 4 | $NVDA | NVIDIA CORP | $2.0B | 4.7% | +2% | 85.9 |
| 5 | $AMZN | AMAZON COM INC | $2.0B | 4.7% | +3% | 68.7 |
| 6 | $PM | Philip Morris International Inc. | $2.0B | 4.7% | +2% | 75.9 |
| 7 | $META | Meta Platforms, Inc. | $1.2B | 2.9% | +4% | 79.6 |
| 8 | $KO | COCA COLA CO | $1.2B | 2.9% | +1% | 69.5 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2B | 2.9% | -0% | — |
| 10 | $ASML | ASML HOLDING NV | $1.2B | 2.7% | -12% | — |
| 11 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1B | 2.5% | -3% | 57.9 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $1.1B | 2.5% | +3% | 70.7 |
| 13 |  $CVX | CHEVRON CORP | $1.0B | 2.5% | +2% | 62.8 |
| 14 |  $V | VISA INC. | $1.0B | 2.4% | -1% | 82.9 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $870.8M | 2.0% | -16% | 73.4 |
| 16 |  $MCD | MCDONALDS CORP | $746.3M | 1.8% | +2% | 69 |
| 17 |  $ABBV | AbbVie Inc. | $723.9M | 1.7% | +4% | 72.6 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $654.7M | 1.5% | -2% | 62.7 |
| 19 |  $ETN | Eaton Corp plc | $632.0M | 1.5% | -1% | — |
| 20 |  $SPGI | S&P Global Inc. | $624.6M | 1.5% | +0% | 76.1 |
| 21 |  $MA | Mastercard Inc | $617.4M | 1.4% | -0% | 85.1 |
| 22 |  $BLK | BlackRock, Inc. | $600.0M | 1.4% | -2% | 70 |
| 23 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $588.1M | 1.4% | -1% | 61.4 |
| 24 |  $AVGO | Broadcom Inc. | $535.1M | 1.3% | +2043% | 84.5 |
| 25 |  $PGR | PROGRESSIVE CORP/OH/ | $524.1M | 1.2% | -3% | 80.1 |
| 26 |  $LLY | ELI LILLY & Co | $510.6M | 1.2% | +1% | 87.5 |
| 27 |  $BX | Blackstone Inc. | $475.7M | 1.1% | +27% | 74.4 |
| 28 |  $TROW | PRICE T ROWE GROUP INC | $446.1M | 1.1% | -12% | 69 |
| 29 |  $PG | PROCTER & GAMBLE Co | $383.5M | 0.9% | -9% | 64.6 |
| 30 |  $ISRG | INTUITIVE SURGICAL INC | $373.3M | 0.9% | -23% | 79.9 |
| 31 |  $BRK.A | BERKSHIRE HATHAWAY INC | $367.7M | 0.9% | +35% | 73.8 |
| 32 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $355.7M | 0.8% | -11% | 69.7 |
| 33 |  $CB | Chubb Ltd | $345.6M | 0.8% | -5% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $339.0M | 0.8% | -1% | 73.8 |
| 35 |  $MS | MORGAN STANLEY | $328.9M | 0.8% | -4% | 75.8 |
| 36 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $306.7M | 0.7% | -4% | 61.7 |
| 37 |  $ABT | ABBOTT LABORATORIES | $297.5M | 0.7% | -23% | 65.5 |
| 38 |  $MO | ALTRIA GROUP, INC. | $295.5M | 0.7% | -7% | 67.4 |
| 39 |  $ADP | AUTOMATIC DATA PROCESSING INC | $294.4M | 0.7% | -4% | 69.8 |
| 40 |  $HD | HOME DEPOT, INC. | $277.6M | 0.7% | +4% | 60.3 |
| 41 |  $DE | DEERE & CO | $273.2M | 0.6% | -5% | 55.4 |
| 42 |  $CME | CME GROUP INC. | $267.6M | 0.6% | -1% | 69.5 |
| 43 |  $BNY | Bank of New York Mellon Corp | $245.5M | 0.6% | -9% | 74.1 |
| 44 |  $ICE | Intercontinental Exchange, Inc. | $238.8M | 0.6% | -0% | 73.7 |
| 45 |  $EOG | EOG RESOURCES INC | $217.1M | 0.5% | -3% | 71.9 |
| 46 |  $MRK | Merck & Co., Inc. | $213.9M | 0.5% | -2% | 59.9 |
| 47 |  $UNP | UNION PACIFIC CORP | $210.2M | 0.5% | +5% | 69.7 |
| 48 |  $SHW | SHERWIN WILLIAMS CO | $205.6M | 0.5% | -5% | 61.3 |
| 49 |  $CAT | CATERPILLAR INC | $191.5M | 0.5% | +164% | 66.5 |
| 50 |  $LIN | LINDE PLC | $183.5M | 0.4% | -11% | — |
| 51 |  $NOW | ServiceNow, Inc. | $179.4M | 0.4% | -5% | 72.9 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $174.9M | 0.4% | +6% | 69 |
| 53 |  $INTU | INTUIT INC. | $170.3M | 0.4% | -38% | 79.3 |
| 54 |  $WMT | Walmart Inc. | $169.1M | 0.4% | -5% | 60.2 |
| 55 |  $NVO | NOVO NORDISK A S | $140.2M | 0.3% | -14% | — |
| 56 |  $PEP | PEPSICO INC | $131.4M | 0.3% | -7% | 63.4 |
| 57 |  $RTX | RTX Corp | $119.7M | 0.3% | +0% | 73.2 |
| 58 |  $MDLZ | Mondelez International, Inc. | $118.1M | 0.3% | -4% | 56.4 |
| 59 |  $TDY | TELEDYNE TECHNOLOGIES INC | $103.5M | 0.2% | +2% | 67.2 |
| 60 |  $CW | CURTISS WRIGHT CORP | $81.8M | 0.2% | -11% | 69.5 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $81.8M | 0.2% | +477% | 66.2 |
| 62 |  $COP | CONOCOPHILLIPS | $76.0M | 0.2% | -3% | 70.2 |
| 63 |  $SPOT | Spotify Technology S.A. | $74.7M | 0.2% | +30% | — |
| 64 |  $PSX | Phillips 66 | $72.7M | 0.2% | -9% | 57.8 |
| 65 |  $KMI | KINDER MORGAN, INC. | $69.3M | 0.2% | -1% | 71.3 |
| 66 |  $AXP | AMERICAN EXPRESS CO | $68.1M | 0.2% | -1% | 69.4 |
| 67 |  $INTC | INTEL CORP | $51.6M | 0.1% | +0% | 45.6 |
| 68 |  $SHEL | Shell plc | $40.8M | 0.1% | +0% | — |
| 69 |  $GOOG | Alphabet Inc. | $37.6M | 0.1% | -2% | 78.2 |
| 70 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $36.9M | 0.1% | +0% | 59.1 |
| 71 |  $AZN | ASTRAZENECA PLC | $34.1M | 0.1% | NEW | — |
| 72 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $33.0M | 0.1% | +21% | 60.1 |
| 73 |  $APD | Air Products & Chemicals, Inc. | $32.7M | 0.1% | -4% | 46.4 |
| 74 |  $PLD | Prologis, Inc. | $25.8M | 0.1% | -3% | 68.3 |
| 75 |  $SPY | SPDR S&P 500 ETF TRUST | $22.8M | 0.1% | -12% | — |
| 76 |  $RACE | Ferrari N.V. | $21.6M | 0.1% | -3% | — |
| 77 |  $SAP | SAP SE | $19.8M | 0.1% | +0% | — |
| 78 |  $AMGN | AMGEN INC | $19.7M | 0.1% | +5% | 79.2 |
| 79 |  $DIS | Walt Disney Co | $19.2M | 0.1% | -8% | 60.1 |
| 80 |  $DUK | Duke Energy CORP | $17.5M | 0.0% | +2% | 56.4 |
| 81 | — | VANGUARD TOTAL STOCK MARKET ETF - Exchange Traded Fund (ETF) - Equity | $17.4M | 0.0% | +10% | — |
| 82 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $17.1M | 0.0% | +1220% | — |
| 83 |  $TGT | TARGET CORP | $16.9M | 0.0% | -8% | 60.7 |
| 84 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $15.8M | 0.0% | -70% | 66.5 |
| 85 |  $EL | ESTEE LAUDER COMPANIES INC | $14.2M | 0.0% | -3% | 51.2 |
| 86 |  $ZTS | Zoetis Inc. | $13.7M | 0.0% | -10% | 68.6 |
| 87 |  $KMPB | KEMPER Corp | $13.3M | 0.0% | +310% | 38.4 |
| 88 |  $CPT | CAMDEN PROPERTY TRUST | $13.1M | 0.0% | +37% | 61 |
| 89 |  $ORCL | ORACLE CORP | $12.8M | 0.0% | -7% | 66.2 |
| 90 |  $SBUX | STARBUCKS CORP | $12.3M | 0.0% | -20% | 58.2 |
| 91 |  $VRSK | Verisk Analytics, Inc. | $12.2M | 0.0% | -89% | 71.2 |
| 92 |  $MSCI | MSCI Inc. | $11.9M | 0.0% | -34% | 75.7 |
| 93 |  $Z | ZILLOW GROUP, INC. | $11.7M | 0.0% | -14% | 58.5 |
| 94 |  $AON | Aon plc | $11.2M | 0.0% | +0% | — |
| 95 |  $AMD | ADVANCED MICRO DEVICES INC | $10.9M | 0.0% | +0% | 79.8 |
| 96 |  $ACN | Accenture plc | $10.6M | 0.0% | +1% | — |
| 97 |  $EMR | EMERSON ELECTRIC CO | $9.0M | 0.0% | +69% | 65.3 |
| 98 |  $BSM | Black Stone Minerals, L.P. | $8.8M | 0.0% | +0% | 60.2 |
| 99 |  $BUD | Anheuser-Busch InBev SA/NV | $8.7M | 0.0% | +0% | — |
| 100 |  $OVV | Ovintiv Inc. | $8.7M | 0.0% | +0% | 62.5 |
| 101 |  $OTIS | Otis Worldwide Corp | $8.5M | 0.0% | -32% | 61.3 |
| 102 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.5M | 0.0% | +8% | — |
| 103 |  $LMT | LOCKHEED MARTIN CORP | $8.4M | 0.0% | -4% | 65.6 |
| 104 |  $DEO | DIAGEO PLC | $8.3M | 0.0% | -7% | — |
| 105 |  $CCZ | COMCAST CORP | $8.1M | 0.0% | -13% | 59.5 |
| 106 |  $OKE | ONEOK INC /NEW/ | $7.8M | 0.0% | +0% | 71.7 |
| 107 |  $TTE | TotalEnergies SE | $7.7M | 0.0% | NEW | 50.6 |
| 108 |  $ZG | ZILLOW GROUP, INC. | $7.2M | 0.0% | -11% | 58.5 |
| 109 | — | BNY MELLON CONCENTRATED GROWTH ETF - Exchange Traded Fund (ETF) - Equity | $7.1M | 0.0% | +0% | — |
| 110 |  $AMAT | APPLIED MATERIALS INC /DE | $6.5M | 0.0% | +0% | 72.3 |
| 111 |  $CSX | CSX CORP | $6.3M | 0.0% | +0% | 65.2 |
| 112 |  $SBR | SABINE ROYALTY TRUST | $6.0M | 0.0% | +0% | — |
| 113 |  $SCI | SERVICE CORP INTERNATIONAL | $5.6M | 0.0% | -0% | 68.9 |
| 114 |  $PFE | PFIZER INC | $5.6M | 0.0% | +0% | 62 |
| 115 |  $CARR | CARRIER GLOBAL Corp | $5.4M | 0.0% | -1% | 56.6 |
| 116 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.0M | 0.0% | +0% | 75.4 |
| 117 |  $ITW | ILLINOIS TOOL WORKS INC | $4.9M | 0.0% | +0% | 63.6 |
| 118 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | 0.0% | +0% | 70 |
| 119 |  $WFC | WELLS FARGO & COMPANY/MN | $4.9M | 0.0% | +0% | 61.8 |
| 120 |  $EQIX | EQUINIX INC | $4.6M | 0.0% | +0% | 59 |
| 121 |  $NVS | NOVARTIS AG | $4.4M | 0.0% | +1% | — |
| 122 |  $CMI | CUMMINS INC | $4.2M | 0.0% | -2% | 58.1 |
| 123 |  $ROK | ROCKWELL AUTOMATION, INC | $4.1M | 0.0% | +0% | 63.6 |
| 124 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4.0M | 0.0% | -47% | 61.3 |
| 125 |  $TSLA | Tesla, Inc. | $4.0M | 0.0% | -0% | 53.9 |
| 126 |  $CPRT | COPART INC | $3.8M | 0.0% | -3% | 69.1 |
| 127 |  $APH | AMPHENOL CORP /DE/ | $3.7M | 0.0% | -0% | 79.3 |
| 128 |  $GE | GENERAL ELECTRIC CO | $3.6M | 0.0% | +0% | 73.8 |
| 129 |  $CSCO | CISCO SYSTEMS, INC. | $3.5M | 0.0% | +3% | 70.3 |
| 130 |  $ET | Energy Transfer LP | $3.5M | 0.0% | +0% | 64.4 |
| 131 |  $ADBE | ADOBE INC. | $3.3M | 0.0% | -41% | 77.6 |
| 132 |  $IT | GARTNER INC | $3.3M | 0.0% | -3% | 60.2 |
| 133 |  $HON | HONEYWELL INTERNATIONAL INC | $3.2M | 0.0% | -48% | 65 |
| 134 |  $DELL | Dell Technologies Inc. | $3.0M | 0.0% | +1% | 71.2 |
| 135 |  $WYNN | WYNN RESORTS LTD | $3.0M | 0.0% | +0% | — |
| 136 |  $GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.0% | -8% | 73.5 |
| 137 |  $LRCX | LAM RESEARCH CORP | $2.9M | 0.0% | -10% | 79.4 |
| 138 |  $STT | STATE STREET CORP | $2.9M | 0.0% | -2% | 71.5 |
| 139 |  $MU | MICRON TECHNOLOGY INC | $2.8M | 0.0% | +0% | 86.2 |
| 140 |  $FCX | FREEPORT-MCMORAN INC | $2.7M | 0.0% | +5% | 62 |
| 141 |  $GD | GENERAL DYNAMICS CORP | $2.6M | 0.0% | +1% | 68.7 |
| 142 |  $CSGP | COSTAR GROUP, INC. | $2.6M | 0.0% | -76% | 57.8 |
| 143 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $2.5M | 0.0% | -12% | — |
| 144 |  $TPR | TAPESTRY, INC. | $2.5M | 0.0% | -3% | 72.7 |
| 145 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.5M | 0.0% | +0% | 66.3 |
| 146 |  $ALG | ALAMO GROUP INC | $2.5M | 0.0% | -71% | 47 |
| 147 |  $SLB | SLB LIMITED/NV | $2.5M | 0.0% | +2% | 57.9 |
| 148 |  $GLW | CORNING INC /NY | $2.5M | 0.0% | +0% | 73.7 |
| 149 |  $CL | COLGATE PALMOLIVE CO | $2.3M | 0.0% | +0% | 61.3 |
| 150 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.3M | 0.0% | +2% | 72.8 |
New Positions (16)
$AZN ASTRAZENECA PLC$34.1M$TTE TotalEnergies SE$7.7M
$BA BOEING CO$326,437
$HPE Hewlett Packard Enterprise Co$314,868
$FDX FEDEX CORP$313,130
$AXON AXON ENTERPRISE, INC.$280,305
$C CITIGROUP INC$255,427
$CNP CENTERPOINT ENERGY INC$253,891
$CXT Crane NXT, Co.$240,401
$USB US BANCORP \DE\$226,077
$KIM KIMCO REALTY CORP$213,675
$LUV SOUTHWEST AIRLINES CO$210,668
$HHH Howard Hughes Holdings Inc.$209,537
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