Fayez Sarofim & Co

Institutional manager — quarterly 13F holdings, Q ending 2026-06-30

Reported value
$42.54B
Q ending 2026-06-30
Prior quarter
$39.08B
Q ending 2026-03-31
Change
+8.8% QoQ · +2.1% YoY
Positions
300
reported holdings

Largest positions

Top 100 of 300 reported positions by value, Q ending 2026-06-30. 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.
HoldingTickerTypeValueShares
Apple IncAAPLShares$4.06B14.0M
Microsoft CorpMSFTShares$3.08B8.3M
Alphabet Inc-Cl CGOOGShares$2.77B7.8M
Nvidia CorpNVDAShares$2.01B10.0M
Amazon.Com IncAMZNShares$1.99B8.3M
Philip Morris InternationalPMShares$1.98B11.0M
Meta Platforms IncMETAShares$1.25B2.2M
Coca-Cola Co/TheKOShares$1.24B15.3M
Taiwan Semiconductor-Sp AdrTSMShares$1.21B2.5M
Asml Holding Nv-Ny Reg ShsShares$1.17B586K
Exxon Mobil CorpXOMShares$1.07B7.8M
Jpmorgan Chase & CoJPMShares$1.05B3.2M
Chevron CorpCVXShares$1.05B6.3M
Visa Inc-Class A SharesVShares$1.02B3.0M
Texas Instruments IncTXNShares$870.8M2.9M
Mcdonald'S CorpMCDShares$746.3M2.8M
Abbvie IncABBVShares$723.9M2.9M
Unitedhealth Group IncUNHShares$654.7M1.6M
Eaton Corp PlcShares$632.0M1.5M
S&P Global IncSPGIShares$624.6M1.5M
Mastercard Inc - AMAShares$617.4M1.2M
Blackrock IncBLKShares$600.0M624K
Enterprise Products PartnersEPDShares$588.1M16.0M
Broadcom IncAVGOShares$535.1M1.4M
Progressive CorpPGRShares$524.1M2.4M
Eli Lilly & CoLLYShares$510.6M426K
Blackstone IncBXShares$475.7M4.0M
T Rowe Price Group IncTROWShares$446.1M3.9M
Procter & Gamble Co/ThePGShares$383.5M2.6M
Intuitive Surgical IncISRGShares$373.3M939K
Berkshire Hathaway Inc-Cl ABRK/AShares$367.7M491
Canadian Pacific Kansas CityCPShares$355.7M4.1M
Chubb LtdShares$345.6M1.0M
Berkshire Hathaway Inc-Cl BBRK/BShares$339.0M677K
Morgan StanleyMSShares$328.9M1.6M
Marriott International -Cl AMARShares$306.7M828K
Abbott LaboratoriesABTShares$297.5M3.3M
Altria Group IncMOShares$295.5M4.1M
Automatic Data ProcessingADPShares$294.4M1.3M
Home Depot IncHDShares$277.6M787K
Deere & CoDEShares$273.2M431K
Cme Group IncCMEShares$267.6M1.2M
Bank Of New York Mellon CorpBNYShares$245.5M1.7M
Intercontinental Exchange IncICEShares$238.8M1.9M
Eog Resources IncEOGShares$217.1M1.7M
Merck & Co. Inc.MRKShares$213.9M1.7M
Union Pacific CorpUNPShares$210.2M773K
Sherwin-Williams Co/TheSHWShares$205.6M597K
Caterpillar IncCATShares$191.5M180K
Linde PlcShares$183.5M354K
Servicenow IncNOWShares$179.4M1.8M
Johnson & JohnsonJNJShares$174.9M689K
Intuit IncINTUShares$170.3M652K
Walmart IncWMTShares$169.1M1.5M
Novo-Nordisk A/S-Spons AdrNVOShares$140.2M2.9M
Pepsico IncPEPShares$131.4M970K
Rtx CorpRTXShares$119.7M631K
Mondelez International Inc-AMDLZShares$118.1M2.0M
Teledyne Technologies IncTDYShares$103.5M155K
Curtiss-Wright CorpCWShares$81.8M108K
Costco Wholesale CorpCOSTShares$81.8M87K
ConocophillipsCOPShares$76.0M732K
Spotify Technology SaShares$74.7M163K
Phillips 66PSXShares$72.7M430K
Kinder Morgan IncKMIShares$69.3M2.2M
American Express CoAXPShares$68.1M201K
Intel CorpINTCShares$51.6M369K
Shell Plc-AdrSHELShares$40.8M526K
Alphabet Inc-Cl AGOOGLShares$37.6M105K
Plains All Amer Pipeline LpPAAShares$36.9M1.7M
Astrazeneca Plc-Spons AdrZEGAShares$34.1M180K
Lincoln Electric HoldingsLECOShares$33.0M124K
Air Products & Chemicals IncAPDShares$32.7M112K
Prologis IncPLDShares$25.8M190K
State Street Spdr S&P 500 Etf TrusSPYShares$22.8M31K
Ferrari NvShares$21.6M58K
Sap Se-Sponsored AdrSAPShares$19.8M128K
Amgen IncAMGNShares$19.7M54K
Walt Disney Co/TheDISShares$19.2M200K
Duke Energy CorpDUKShares$17.5M138K
Vanguard Total Stock Market EtfVTIShares$17.4M47K
Banco Bilbao Vizcaya-Sp AdrBBVAShares$17.1M682K
Target CorpTGTShares$16.9M129K
Broadridge Financial SolutioBRShares$15.8M115K
Estee Lauder Companies-Cl AELShares$14.2M180K
Zoetis IncZTSShares$13.7M190K
Kemper CorpKMPRShares$13.3M494K
Camden Property TrustCPTShares$13.1M114K
Oracle CorpORCLShares$12.8M87K
Starbucks CorpSBUXShares$12.3M120K
Verisk Analytics IncVRSKShares$12.2M68K
Msci IncMSCIShares$11.9M21K
Zillow Group Inc - CZShares$11.7M372K
Aon Plc-Class AShares$11.2M34K
Advanced Micro DevicesAMDShares$10.9M19K
Accenture Plc-Cl AShares$10.6M85K
Emerson Electric CoEMRShares$9.0M63K
Black Stone Minerals LpBSMShares$8.8M633K
Anheuser-Busch Inbev-Spn AdrBUDShares$8.7M106K
Ovintiv IncOVVShares$8.7M166K

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.