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FAYEZ SAROFIM & CO — 13F Holdings & Portfolio

CIK 937729 · latest 13F-HR filed 2026-08-17

Backtest portfolio

FAYEZ SAROFIM & CO manages $42.54B in 13F-reported U.S. long-equity assets across 536 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.89%), GOOG (3.97%), MSFT (3.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 11, added to 144, and trimmed 81.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
TWO HOUSTON CENTER
SUITE 2907
HOUSTON, TX 77010
Phone
(713) 654-4484
Filing Manager
Fayez Sarofim & Co
Houston, TX
Signatory
Raye G. White
Executive Vice President
Loading holdings…
AUM

$42.54B

Long-equity book

Holdings

536

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+17 / −11 / ↑144 / ↓81

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$536.8M +15.2%
  • ALPHABET INC-CL C$536.4M +24.0%
  • BROADCOM INC$514.7M +2515.6%
  • TAIWAN SEMICONDUCTOR-SP ADR$353.7M +41.1%
  • AMAZON.COM INC$304.6M +18.1%
Show all 144 →

Top Trims

  • EXXON MOBIL CORP-$294.7M -21.6%
  • INTUIT INC-$287.1M -62.8%
  • CHEVRON CORP-$229.2M -18.0%
  • INTUITIVE SURGICAL INC-$185.6M -33.2%
  • ABBOTT LABORATORIES-$142.2M -32.3%
Show all 81 →

New Positions

  • ASTRAZENECA PLC-SPONS ADR$34.1M
  • TotalEnergies SE (NEW)$7.7M
  • GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF$422.1K
  • ALCON INC$340.8K
  • BOEING CO/THE$326.4K
Show all 17 →

Exited Positions

  • HDFC BANK LTD-ADR$9.0M
  • CHECK POINT SOFTWARE TECH$6.4M
  • ALCON INC$388.0K
  • OCCIDENTAL PETROLEUM CORP$354.3K
  • TRACTOR SUPPLY COMPANY$345.6K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $2.51B 5.89% 8,662,403 SH
2 ALPHABET INC-CL C GOOG 02079K107 $1.69B 3.97% 4,779,778 SH
3 MICROSOFT CORP MSFT 594918104 $1.65B 3.88% 4,430,159 SH
4 NVIDIA CORP NVDA 67066G104 $1.20B 2.81% 5,979,868 SH
5 AMAZON.COM INC AMZN 023135106 $1.15B 2.70% 4,821,315 SH
6 APPLE INC AAPL 037833100 $991.5M 2.33% 3,426,697 SH
7 MICROSOFT CORP MSFT 594918104 $980.3M 2.30% 2,627,944 SH
8 PHILIP MORRIS INTERNATIONAL PM 718172109 $853.0M 2.01% 4,714,904 SH
9 COCA-COLA CO/THE KO 191216100 $736.0M 1.73% 9,055,852 SH
10 ASML HOLDING NV-NY REG SHS ASML N07059210 $725.2M 1.70% 364,530 SH
11 VISA INC-CLASS A SHARES V 92826C839 $673.1M 1.58% 1,961,888 SH
12 PHILIP MORRIS INTERNATIONAL PM 718172109 $655.6M 1.54% 3,623,638 SH
13 EXXON MOBIL CORP XOM 30231G102 $649.4M 1.53% 4,750,171 SH
14 TAIWAN SEMICONDUCTOR-SP ADR TSM 874039100 $641.9M 1.51% 1,344,076 SH
15 TEXAS INSTRUMENTS INC TXN 882508104 $609.4M 1.43% 2,044,596 SH
16 META PLATFORMS INC META 30303M102 $601.7M 1.41% 1,068,243 SH
17 CHEVRON CORP CVX 166764100 $573.5M 1.35% 3,459,752 SH
18 ALPHABET INC-CL C GOOG 02079K107 $535.1M 1.26% 1,514,470 SH
19 ENTERPRISE PRODUCTS PARTNERS EPD 293792107 $499.2M 1.17% 13,580,840 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $497.2M 1.17% 1,519,059 SH
21 AMAZON.COM INC AMZN 023135106 $489.5M 1.15% 2,053,764 SH
22 ABBVIE INC ABBV 00287Y109 $464.6M 1.09% 1,846,170 SH
23 MCDONALD'S CORP MCD 580135101 $452.9M 1.06% 1,675,319 SH
24 META PLATFORMS INC META 30303M102 $451.4M 1.06% 801,446 SH
25 BLACKROCK INC BLK 09290D101 $439.2M 1.03% 456,747 SH
26 PHILIP MORRIS INTERNATIONAL PM 718172109 $423.6M 1.00% 2,341,299 SH
27 S&P GLOBAL INC SPGI 78409V104 $417.8M 0.98% 1,025,951 SH
28 NVIDIA CORP NVDA 67066G104 $401.4M 0.94% 2,006,243 SH
29 MASTERCARD INC - A MA 57636Q104 $398.5M 0.94% 775,862 SH
30 UNITEDHEALTH GROUP INC UNH 91324P102 $394.6M 0.93% 949,339 SH
31 EATON CORP PLC ETN G29183103 $388.1M 0.91% 910,845 SH
32 APPLE INC AAPL 037833100 $364.0M 0.86% 1,257,946 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $361.5M 0.85% 1,104,326 SH
34 COCA-COLA CO/THE KO 191216100 $360.8M 0.85% 4,439,242 SH
35 ELI LILLY & CO LLY 532457108 $345.4M 0.81% 288,001 SH
36 PROGRESSIVE CORP PGR 743315103 $342.1M 0.80% 1,566,245 SH
37 CHEVRON CORP CVX 166764100 $340.0M 0.80% 2,050,941 SH
38 TAIWAN SEMICONDUCTOR-SP ADR TSM 874039100 $334.7M 0.79% 700,736 SH
39 BROADCOM INC AVGO 11135F101 $295.5M 0.69% 782,390 SH
40 ALPHABET INC-CL C GOOG 02079K107 $292.9M 0.69% 829,001 SH
41 NVIDIA CORP NVDA 67066G104 $271.2M 0.64% 1,355,405 SH
42 MICROSOFT CORP MSFT 594918104 $256.6M 0.60% 687,823 SH
43 EXXON MOBIL CORP XOM 30231G102 $255.9M 0.60% 1,871,809 SH
44 ALPHABET INC-CL C GOOG 02079K107 $253.7M 0.60% 717,979 SH
45 BLACKSTONE INC BX 09260D107 $248.1M 0.58% 2,108,809 SH
46 T ROWE PRICE GROUP INC TROW 74144T108 $236.0M 0.55% 2,076,156 SH
47 INTUITIVE SURGICAL INC ISRG 46120E602 $232.6M 0.55% 584,813 SH
48 PROCTER & GAMBLE CO/THE PG 742718109 $230.7M 0.54% 1,573,500 SH
49 BERKSHIRE HATHAWAY INC-CL B BRK.B 084670702 $230.5M 0.54% 460,590 SH
50 MORGAN STANLEY MS 617446448 $220.9M 0.52% 1,056,570 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $42.54B 536 0001193125-26-352909
2026-03-31 2026-05-15 $39.08B 536 0001193125-26-225431
2025-12-31 2026-02-13 $41.66B 551 0001193125-26-050739
2025-09-30 2025-11-14 $43.12B 569 0001193125-25-282612