Fayez Sarofim & Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$39.08B
Q ending 2026-03-31
Prior quarter
$41.66B
Q ending 2025-12-31
Change
-6.2% QoQ · -2.8% YoY
Positions
294
reported holdings
Largest positions
Top 100 of 294 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $3.52B | 13.9M |
| Microsoft Corp | MSFT | Shares | $2.85B | 7.7M |
| Alphabet Inc-Cl C | GOOG | Shares | $2.23B | 7.8M |
| Philip Morris International | PM | Shares | $1.78B | 10.8M |
| Nvidia Corp | NVDA | Shares | $1.71B | 9.8M |
| Amazon.Com Inc | AMZN | Shares | $1.68B | 8.1M |
| Exxon Mobil Corp | XOM | Shares | $1.36B | 8.0M |
| Chevron Corp | CVX | Shares | $1.28B | 6.2M |
| Meta Platforms Inc | META | Shares | $1.22B | 2.1M |
| Coca-Cola Co/The | KO | Shares | $1.15B | 15.2M |
| Jpmorgan Chase & Co | JPM | Shares | $920.5M | 3.1M |
| Visa Inc-Class A Shares | V | Shares | $902.9M | 3.0M |
| Asml Holding Nv-Ny Reg Shs | Shares | $877.6M | 664K | |
| Taiwan Semiconductor-Sp Adr | TSM | Shares | $861.0M | 2.5M |
| Mcdonald'S Corp | MCD | Shares | $840.5M | 2.7M |
| Texas Instruments Inc | TXN | Shares | $671.9M | 3.5M |
| S&P Global Inc | SPGI | Shares | $649.6M | 1.5M |
| Enterprise Products Partners | EPD | Shares | $613.0M | 16.2M |
| Blackrock Inc | BLK | Shares | $612.3M | 637K |
| Mastercard Inc - A | MA | Shares | $601.9M | 1.2M |
| Abbvie Inc | ABBV | Shares | $599.5M | 2.8M |
| Intuitive Surgical Inc | ISRG | Shares | $558.9M | 1.2M |
| Eaton Corp Plc | Shares | $534.4M | 1.5M | |
| Progressive Corp | PGR | Shares | $488.5M | 2.5M |
| Intuit Inc | INTU | Shares | $457.3M | 1.1M |
| Abbott Laboratories | ABT | Shares | $439.6M | 4.3M |
| Unitedhealth Group Inc | UNH | Shares | $434.0M | 1.6M |
| Procter & Gamble Co/The | PG | Shares | $415.6M | 2.9M |
| T Rowe Price Group Inc | TROW | Shares | $399.8M | 4.4M |
| Eli Lilly & Co | LLY | Shares | $389.2M | 423K |
| Blackstone Inc | BX | Shares | $365.7M | 3.2M |
| Canadian Pacific Kansas City | CP | Shares | $363.5M | 4.6M |
| Cme Group Inc | CME | Shares | $360.9M | 1.2M |
| Chubb Ltd | Shares | $348.4M | 1.1M | |
| Berkshire Hathaway Inc-Cl B | BRK/B | Shares | $328.0M | 684K |
| Intercontinental Exchange Inc | ICE | Shares | $305.5M | 1.9M |
| Altria Group Inc | MO | Shares | $290.0M | 4.4M |
| Marriott International -Cl A | MAR | Shares | $281.2M | 860K |
| Automatic Data Processing | ADP | Shares | $278.3M | 1.4M |
| Morgan Stanley | MS | Shares | $269.1M | 1.6M |
| Berkshire Hathaway Inc-Cl A | BRK/A | Shares | $262.1M | 365 |
| Deere & Co | DE | Shares | $255.7M | 454K |
| Eog Resources Inc | EOG | Shares | $249.9M | 1.7M |
| Home Depot Inc | HD | Shares | $249.9M | 760K |
| Bank Of New York Mellon Corp | BNY | Shares | $222.3M | 1.9M |
| Merck & Co. Inc. | MRK | Shares | $204.5M | 1.7M |
| Sherwin-Williams Co/The | SHW | Shares | $201.7M | 629K |
| Servicenow Inc | NOW | Shares | $198.0M | 1.9M |
| Linde Plc | Shares | $196.0M | 395K | |
| Walmart Inc | WMT | Shares | $194.7M | 1.6M |
| Union Pacific Corp | UNP | Shares | $178.3M | 735K |
| Pepsico Inc | PEP | Shares | $162.3M | 1.0M |
| Johnson & Johnson | JNJ | Shares | $159.2M | 651K |
| Novo-Nordisk A/S-Spons Adr | NVO | Shares | $124.8M | 3.4M |
| Mondelez International Inc-A | MDLZ | Shares | $122.8M | 2.1M |
| Rtx Corp | RTX | Shares | $121.1M | 628K |
| Verisk Analytics Inc | VRSK | Shares | $117.2M | 618K |
| Conocophillips | COP | Shares | $99.8M | 756K |
| Teledyne Technologies Inc | TDY | Shares | $92.1M | 152K |
| Phillips 66 | PSX | Shares | $85.6M | 470K |
| Curtiss-Wright Corp | CW | Shares | $82.9M | 122K |
| Kinder Morgan Inc | KMI | Shares | $73.1M | 2.2M |
| Broadridge Financial Solutio | BR | Shares | $61.9M | 381K |
| American Express Co | AXP | Shares | $61.3M | 203K |
| Spotify Technology Sa | Shares | $60.6M | 125K | |
| Shell Plc-Adr | SHEL | Shares | $48.9M | 526K |
| Caterpillar Inc | CAT | Shares | $48.3M | 68K |
| Plains All Amer Pipeline Lp | PAA | Shares | $37.0M | 1.7M |
| Air Products & Chemicals Inc | APD | Shares | $33.8M | 116K |
| Alphabet Inc-Cl A | GOOGL | Shares | $30.7M | 107K |
| Prologis Inc | PLD | Shares | $26.0M | 197K |
| Lincoln Electric Holdings | LECO | Shares | $25.6M | 103K |
| Zoetis Inc | ZTS | Shares | $25.1M | 213K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $22.5M | 35K |
| Sap Se-Sponsored Adr | SAP | Shares | $21.9M | 128K |
| Walt Disney Co/The | DIS | Shares | $20.8M | 216K |
| Broadcom Inc | AVGO | Shares | $20.5M | 66K |
| Ferrari Nv | Shares | $20.3M | 60K | |
| Amgen Inc | AMGN | Shares | $18.2M | 52K |
| Zillow Group Inc - C | Z | Shares | $17.8M | 430K |
| Duke Energy Corp | DUK | Shares | $17.7M | 135K |
| Msci Inc | MSCI | Shares | $17.4M | 32K |
| Target Corp | TGT | Shares | $16.9M | 140K |
| Accenture Plc-Cl A | Shares | $16.6M | 84K | |
| Intel Corp | INTC | Shares | $16.3M | 369K |
| Costar Group Inc | CSGP | Shares | $15.1M | 375K |
| Costco Wholesale Corp | COST | Shares | $15.1M | 15K |
| Oracle Corp | ORCL | Shares | $13.8M | 94K |
| Vanguard Total Stock Market Etf | VTI | Shares | $13.8M | 43K |
| Otis Worldwide Corp | OTIS | Shares | $13.5M | 175K |
| Starbucks Corp | SBUX | Shares | $13.4M | 150K |
| Estee Lauder Companies-Cl A | EL | Shares | $13.3M | 185K |
| Aon Plc-Class A | Shares | $10.9M | 34K | |
| Comcast Corp-Class A | CMCSA | Shares | $10.8M | 376K |
| Zillow Group Inc - A | ZG | Shares | $10.7M | 258K |
| Lockheed Martin Corp | LMT | Shares | $10.4M | 17K |
| Ovintiv Inc | OVV | Shares | $9.8M | 166K |
| Black Stone Minerals Lp | BSM | Shares | $9.6M | 633K |
| Hdfc Bank Ltd-Adr | HDB | Shares | $9.0M | 360K |
| Alamo Group Inc | ALG | Shares | $8.6M | 52K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.