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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $4.06B | 14.0M |
| Microsoft Corp | MSFT | Shares | $3.08B | 8.3M |
| Alphabet Inc-Cl C | GOOG | Shares | $2.77B | 7.8M |
| Nvidia Corp | NVDA | Shares | $2.01B | 10.0M |
| Amazon.Com Inc | AMZN | Shares | $1.99B | 8.3M |
| Philip Morris International | PM | Shares | $1.98B | 11.0M |
| Meta Platforms Inc | META | Shares | $1.25B | 2.2M |
| Coca-Cola Co/The | KO | Shares | $1.24B | 15.3M |
| Taiwan Semiconductor-Sp Adr | TSM | Shares | $1.21B | 2.5M |
| Asml Holding Nv-Ny Reg Shs | Shares | $1.17B | 586K | |
| Exxon Mobil Corp | XOM | Shares | $1.07B | 7.8M |
| Jpmorgan Chase & Co | JPM | Shares | $1.05B | 3.2M |
| Chevron Corp | CVX | Shares | $1.05B | 6.3M |
| Visa Inc-Class A Shares | V | Shares | $1.02B | 3.0M |
| Texas Instruments Inc | TXN | Shares | $870.8M | 2.9M |
| Mcdonald'S Corp | MCD | Shares | $746.3M | 2.8M |
| Abbvie Inc | ABBV | Shares | $723.9M | 2.9M |
| Unitedhealth Group Inc | UNH | Shares | $654.7M | 1.6M |
| Eaton Corp Plc | Shares | $632.0M | 1.5M | |
| S&P Global Inc | SPGI | Shares | $624.6M | 1.5M |
| Mastercard Inc - A | MA | Shares | $617.4M | 1.2M |
| Blackrock Inc | BLK | Shares | $600.0M | 624K |
| Enterprise Products Partners | EPD | Shares | $588.1M | 16.0M |
| Broadcom Inc | AVGO | Shares | $535.1M | 1.4M |
| Progressive Corp | PGR | Shares | $524.1M | 2.4M |
| Eli Lilly & Co | LLY | Shares | $510.6M | 426K |
| Blackstone Inc | BX | Shares | $475.7M | 4.0M |
| T Rowe Price Group Inc | TROW | Shares | $446.1M | 3.9M |
| Procter & Gamble Co/The | PG | Shares | $383.5M | 2.6M |
| Intuitive Surgical Inc | ISRG | Shares | $373.3M | 939K |
| Berkshire Hathaway Inc-Cl A | BRK/A | Shares | $367.7M | 491 |
| Canadian Pacific Kansas City | CP | Shares | $355.7M | 4.1M |
| Chubb Ltd | Shares | $345.6M | 1.0M | |
| Berkshire Hathaway Inc-Cl B | BRK/B | Shares | $339.0M | 677K |
| Morgan Stanley | MS | Shares | $328.9M | 1.6M |
| Marriott International -Cl A | MAR | Shares | $306.7M | 828K |
| Abbott Laboratories | ABT | Shares | $297.5M | 3.3M |
| Altria Group Inc | MO | Shares | $295.5M | 4.1M |
| Automatic Data Processing | ADP | Shares | $294.4M | 1.3M |
| Home Depot Inc | HD | Shares | $277.6M | 787K |
| Deere & Co | DE | Shares | $273.2M | 431K |
| Cme Group Inc | CME | Shares | $267.6M | 1.2M |
| Bank Of New York Mellon Corp | BNY | Shares | $245.5M | 1.7M |
| Intercontinental Exchange Inc | ICE | Shares | $238.8M | 1.9M |
| Eog Resources Inc | EOG | Shares | $217.1M | 1.7M |
| Merck & Co. Inc. | MRK | Shares | $213.9M | 1.7M |
| Union Pacific Corp | UNP | Shares | $210.2M | 773K |
| Sherwin-Williams Co/The | SHW | Shares | $205.6M | 597K |
| Caterpillar Inc | CAT | Shares | $191.5M | 180K |
| Linde Plc | Shares | $183.5M | 354K | |
| Servicenow Inc | NOW | Shares | $179.4M | 1.8M |
| Johnson & Johnson | JNJ | Shares | $174.9M | 689K |
| Intuit Inc | INTU | Shares | $170.3M | 652K |
| Walmart Inc | WMT | Shares | $169.1M | 1.5M |
| Novo-Nordisk A/S-Spons Adr | NVO | Shares | $140.2M | 2.9M |
| Pepsico Inc | PEP | Shares | $131.4M | 970K |
| Rtx Corp | RTX | Shares | $119.7M | 631K |
| Mondelez International Inc-A | MDLZ | Shares | $118.1M | 2.0M |
| Teledyne Technologies Inc | TDY | Shares | $103.5M | 155K |
| Curtiss-Wright Corp | CW | Shares | $81.8M | 108K |
| Costco Wholesale Corp | COST | Shares | $81.8M | 87K |
| Conocophillips | COP | Shares | $76.0M | 732K |
| Spotify Technology Sa | Shares | $74.7M | 163K | |
| Phillips 66 | PSX | Shares | $72.7M | 430K |
| Kinder Morgan Inc | KMI | Shares | $69.3M | 2.2M |
| American Express Co | AXP | Shares | $68.1M | 201K |
| Intel Corp | INTC | Shares | $51.6M | 369K |
| Shell Plc-Adr | SHEL | Shares | $40.8M | 526K |
| Alphabet Inc-Cl A | GOOGL | Shares | $37.6M | 105K |
| Plains All Amer Pipeline Lp | PAA | Shares | $36.9M | 1.7M |
| Astrazeneca Plc-Spons Adr | ZEGA | Shares | $34.1M | 180K |
| Lincoln Electric Holdings | LECO | Shares | $33.0M | 124K |
| Air Products & Chemicals Inc | APD | Shares | $32.7M | 112K |
| Prologis Inc | PLD | Shares | $25.8M | 190K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $22.8M | 31K |
| Ferrari Nv | Shares | $21.6M | 58K | |
| Sap Se-Sponsored Adr | SAP | Shares | $19.8M | 128K |
| Amgen Inc | AMGN | Shares | $19.7M | 54K |
| Walt Disney Co/The | DIS | Shares | $19.2M | 200K |
| Duke Energy Corp | DUK | Shares | $17.5M | 138K |
| Vanguard Total Stock Market Etf | VTI | Shares | $17.4M | 47K |
| Banco Bilbao Vizcaya-Sp Adr | BBVA | Shares | $17.1M | 682K |
| Target Corp | TGT | Shares | $16.9M | 129K |
| Broadridge Financial Solutio | BR | Shares | $15.8M | 115K |
| Estee Lauder Companies-Cl A | EL | Shares | $14.2M | 180K |
| Zoetis Inc | ZTS | Shares | $13.7M | 190K |
| Kemper Corp | KMPR | Shares | $13.3M | 494K |
| Camden Property Trust | CPT | Shares | $13.1M | 114K |
| Oracle Corp | ORCL | Shares | $12.8M | 87K |
| Starbucks Corp | SBUX | Shares | $12.3M | 120K |
| Verisk Analytics Inc | VRSK | Shares | $12.2M | 68K |
| Msci Inc | MSCI | Shares | $11.9M | 21K |
| Zillow Group Inc - C | Z | Shares | $11.7M | 372K |
| Aon Plc-Class A | Shares | $11.2M | 34K | |
| Advanced Micro Devices | AMD | Shares | $10.9M | 19K |
| Accenture Plc-Cl A | Shares | $10.6M | 85K | |
| Emerson Electric Co | EMR | Shares | $9.0M | 63K |
| Black Stone Minerals Lp | BSM | Shares | $8.8M | 633K |
| Anheuser-Busch Inbev-Spn Adr | BUD | Shares | $8.7M | 106K |
| Ovintiv Inc | OVV | Shares | $8.7M | 166K |
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.