Fayez Sarofim & Co 13F Holdings
Fayez Sarofim & Co's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$42.5B
Largest holding
Apple Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| BROADCOM INC | +1.35M sh | $464.1M | 1.26% |
| MICROSOFT CORP | +571,900 sh | $212.5M | 7.25% |
| BLACKSTONE INC | +862,500 sh | $100.3M | 1.12% |
| CATERPILLAR INC | +111,600 sh | $99.0M | 0.45% |
| BERKSHIRE HATHAWAY INC-CL A | +100 sh | $92.4M | 0.86% |
| COSTCO WHOLESALE CORP | +72,300 sh | $69.8M | 0.19% |
| AMAZON.COM INC | +258,200 sh | $57.7M | 4.67% |
| META PLATFORMS INC | +74,800 sh | $42.5M | 2.93% |
| NVIDIA CORP | +216,400 sh | $40.5M | 4.72% |
| APPLE INC | +148,600 sh | $40.3M | 9.54% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| INTUIT INC | -405,300 sh | -$140.5M | 0.40% |
| TEXAS INSTRUMENTS INC | -539,500 sh | -$132.8M | 2.05% |
| ASML HOLDING NV-NY REG SHS (American Depository Receipt) | -78,100 sh | -$129.3M | 2.74% |
| INTUITIVE SURGICAL INC | -273,800 sh | -$117.5M | 0.88% |
| VERISK ANALYTICS INC | -549,900 sh | -$101.5M | 0.03% |
| ABBOTT LABORATORIES | -1.00M sh | -$97.1M | 0.70% |
| T ROWE PRICE GROUP INC | -511,900 sh | -$52.2M | 1.05% |
| CANADIAN PACIFIC KANSAS CITY | -516,600 sh | -$42.7M | 0.84% |
| BROADRIDGE FINANCIAL SOLUTIO | -265,500 sh | -$39.8M | 0.04% |
| PROCTER & GAMBLE CO/THE | -262,600 sh | -$38.2M | 0.90% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| APPLE INC | $4.1B | 9.54% | +1.07% |
| MICROSOFT CORP | $3.1B | 7.25% | +7.43% |
| ALPHABET INC-CL C | $2.8B | 6.51% | +0.68% |
| NVIDIA CORP | $2.0B | 4.72% | +2.20% |
| AMAZON.COM INC | $2.0B | 4.67% | +3.19% |
| PHILIP MORRIS INTERNATIONAL | $2.0B | 4.66% | +1.81% |
| META PLATFORMS INC | $1.2B | 2.93% | +3.50% |
| COCA-COLA CO/THE | $1.2B | 2.92% | +0.75% |
| TAIWAN SEMICONDUCTOR-SP ADR (American Depository Receipt) | $1.2B | 2.86% | -0.17% |
| ASML HOLDING NV-NY REG SHS (American Depository Receipt) | $1.2B | 2.74% | -11.75% |
| EXXON MOBIL CORP | $1.1B | 2.51% | -2.73% |
| JPMORGAN CHASE & CO | $1.1B | 2.47% | +2.73% |
| CHEVRON CORP | $1.0B | 2.46% | +2.40% |
| VISA INC-CLASS A SHARES | $1.0B | 2.39% | -0.61% |
| TEXAS INSTRUMENTS INC | $870.8M | 2.05% | -15.59% |
| MCDONALD'S CORP | $746.3M | 1.75% | +2.09% |
| ABBVIE INC | $723.9M | 1.70% | +4.37% |
| UNITEDHEALTH GROUP INC | $654.7M | 1.54% | -1.78% |
| EATON CORP PLC | $632.0M | 1.49% | -0.73% |
| S&P GLOBAL INC | $624.6M | 1.47% | +0.43% |
| MASTERCARD INC - A | $617.4M | 1.45% | -0.21% |
| BLACKROCK INC | $600.0M | 1.41% | -2.00% |
| ENTERPRISE PRODUCTS PARTNERS (Partnership Shares) | $588.1M | 1.38% | -1.24% |
| BROADCOM INC | $535.1M | 1.26% | +2043.14% |
| PROGRESSIVE CORP | $524.1M | 1.23% | -2.64% |
| ELI LILLY & CO | $510.6M | 1.20% | +0.59% |
| BLACKSTONE INC | $475.7M | 1.12% | +27.12% |
| T ROWE PRICE GROUP INC | $446.1M | 1.05% | -11.54% |
| PROCTER & GAMBLE CO/THE | $383.5M | 0.90% | -9.13% |
| INTUITIVE SURGICAL INC | $373.3M | 0.88% | -22.58% |
| BERKSHIRE HATHAWAY INC-CL A | $367.7M | 0.86% | +34.52% |
| CANADIAN PACIFIC KANSAS CITY | $355.7M | 0.84% | -11.18% |
| CHUBB LTD | $345.6M | 0.81% | -5.11% |
| BERKSHIRE HATHAWAY INC-CL B | $339.0M | 0.80% | -1.01% |
| MORGAN STANLEY | $328.9M | 0.77% | -3.78% |
| MARRIOTT INTERNATIONAL -CL A | $306.7M | 0.72% | -3.74% |
| ABBOTT LABORATORIES | $297.5M | 0.70% | -23.44% |
| ALTRIA GROUP INC | $295.5M | 0.69% | -6.57% |
| AUTOMATIC DATA PROCESSING | $294.4M | 0.69% | -4.03% |
| HOME DEPOT INC | $277.6M | 0.65% | +3.57% |
| DEERE & CO | $273.2M | 0.64% | -5.12% |
| CME GROUP INC | $267.6M | 0.63% | -0.83% |
| BANK OF NEW YORK MELLON CORP | $245.5M | 0.58% | -9.42% |
| INTERCONTINENTAL EXCHANGE INC | $238.8M | 0.56% | -0.13% |
| EOG RESOURCES INC | $217.1M | 0.51% | -3.19% |
| MERCK & CO. INC. | $213.9M | 0.50% | -2.09% |
| UNION PACIFIC CORP | $210.2M | 0.49% | +5.17% |
| SHERWIN-WILLIAMS CO/THE | $205.6M | 0.48% | -5.10% |
| CATERPILLAR INC | $191.5M | 0.45% | +163.66% |
| LINDE PLC | $183.5M | 0.43% | -10.57% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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