FAYEZ SAROFIM & CO — 13F Holdings & Portfolio
CIK 937729 · latest 13F-HR filed 2026-05-15
FAYEZ SAROFIM & CO manages $39.08B in 13F-reported U.S. long-equity assets across 536 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.75%), MSFT (4.23%), GOOG (3.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 10, added to 105, and trimmed 121.
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.
$39.08B
Long-equity book
536
Distinct positions
2026-03-31
Filed 2026-05-15
+7 / −10 / ↑105 / ↓121
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$370.3M +37.3%
- CHEVRON CORP$314.1M +32.6%
- ASML HOLDING NV-NY REG SHS$157.9M +21.9%
- TAIWAN SEMICONDUCTOR-SP ADR$110.1M +14.7%
- BLACKSTONE INC$98.9M +37.1%
Top Trims
- MICROSOFT CORP-$861.0M -23.2%
- APPLE INC-$391.9M -10.0%
- INTUIT INC-$245.2M -34.9%
- ALPHABET INC-CL C-$212.3M -8.7%
- AMAZON.COM INC-$193.8M -10.3%
New Positions
- Versant Media Group, Inc. Class A$574.7K
- HUNTINGTON BANCSHARES INC$305.2K
- CORTEVA INC$241.6K
- IRON MOUNTAIN INC$232.9K
- Qnity Electronics, Inc.$232.3K
Exited Positions
- ASTRAZENECA PLC-SPONS ADR$391.5M
- SALESFORCE INC$634.2K
- CYBERARK SOFTWARE LTD/ISRAEL$601.3K
- PAYCHEX INC$486.4K
- GENUINE PARTS CO$332.0K
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 | $2.25B | 5.75% | 8,857,154 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $1.65B | 4.23% | 4,468,292 | SH |
| 3 | ALPHABET INC-CL C | GOOG | 02079K107 | $1.39B | 3.55% | 4,832,715 | SH |
| 4 | NVIDIA CORP | NVDA | 67066G104 | $1.02B | 2.62% | 5,871,733 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $1.02B | 2.61% | 4,893,966 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $841.9M | 2.15% | 4,962,373 | SH |
| 7 | PHILIP MORRIS INTERNATIONAL | PM | 718172109 | $779.5M | 1.99% | 4,714,577 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $773.5M | 1.98% | 3,047,881 | SH |
| 9 | CHEVRON CORP | CVX | 166764100 | $745.6M | 1.91% | 3,603,572 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $743.6M | 1.90% | 2,008,757 | SH |
| 11 | COCA-COLA CO/THE | KO | 191216100 | $701.5M | 1.79% | 9,224,479 | SH |
| 12 | VISA INC-CLASS A SHARES | V | 92826C839 | $597.6M | 1.53% | 1,977,306 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $583.1M | 1.49% | 1,019,101 | SH |
| 14 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | $544.9M | 1.39% | 412,569 | SH |
| 15 | PHILIP MORRIS INTERNATIONAL | PM | 718172109 | $544.4M | 1.39% | 3,292,865 | SH |
| 16 | MCDONALD'S CORP | MCD | 580135101 | $525.9M | 1.35% | 1,692,122 | SH |
| 17 | ENTERPRISE PRODUCTS PARTNERS | EPD | 293792107 | $521.5M | 1.33% | 13,781,042 | SH |
| 18 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $467.7M | 1.20% | 2,408,901 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $457.5M | 1.17% | 1,555,195 | SH |
| 20 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $456.2M | 1.17% | 1,349,945 | SH |
| 21 | BLACKROCK INC | BLK | 09290D101 | $446.8M | 1.14% | 464,580 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $440.9M | 1.13% | 770,564 | SH |
| 23 | S&P GLOBAL INC | SPGI | 78409V104 | $433.9M | 1.11% | 1,020,036 | SH |
| 24 | PHILIP MORRIS INTERNATIONAL | PM | 718172109 | $407.8M | 1.04% | 2,466,299 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $397.3M | 1.02% | 1,826,753 | SH |
| 26 | ALPHABET INC-CL C | GOOG | 02079K107 | $396.6M | 1.01% | 1,382,396 | SH |
| 27 | MASTERCARD INC - A | MA | 57636Q104 | $388.5M | 0.99% | 777,496 | SH |
| 28 | AMAZON.COM INC | AMZN | 023135106 | $360.9M | 0.92% | 1,732,749 | SH |
| 29 | CHEVRON CORP | CVX | 166764100 | $346.8M | 0.89% | 1,676,269 | SH |
| 30 | NVIDIA CORP | NVDA | 67066G104 | $344.2M | 0.88% | 1,973,533 | SH |
| 31 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $341.9M | 0.87% | 741,622 | SH |
| 32 | EATON CORP PLC | ETN | G29183103 | $328.1M | 0.84% | 917,239 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $321.7M | 0.82% | 1,267,446 | SH |
| 34 | PROGRESSIVE CORP | PGR | 743315103 | $321.4M | 0.82% | 1,621,158 | SH |
| 35 | COCA-COLA CO/THE | KO | 191216100 | $308.0M | 0.79% | 4,049,356 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $298.4M | 0.76% | 1,758,634 | SH |
| 37 | INTUIT INC | INTU | 461202103 | $281.6M | 0.72% | 651,236 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $274.9M | 0.70% | 934,424 | SH |
| 39 | ABBOTT LABORATORIES | ABT | 002824100 | $274.1M | 0.70% | 2,669,657 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $264.6M | 0.68% | 287,641 | SH |
| 41 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $264.0M | 0.68% | 975,821 | SH |
| 42 | CME GROUP INC | CME | 12572Q105 | $258.7M | 0.66% | 875,754 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $254.6M | 0.65% | 687,823 | SH |
| 44 | PROCTER & GAMBLE CO/THE | PG | 742718109 | $253.5M | 0.65% | 1,755,277 | SH |
| 45 | NVIDIA CORP | NVDA | 67066G104 | $241.3M | 0.62% | 1,383,865 | SH |
| 46 | ALPHABET INC-CL C | GOOG | 02079K107 | $237.9M | 0.61% | 829,476 | SH |
| 47 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $231.0M | 0.59% | 683,561 | SH |
| 48 | BERKSHIRE HATHAWAY INC-CL B | BRK.B | 084670702 | $224.1M | 0.57% | 467,714 | SH |
| 49 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $223.3M | 0.57% | 1,419,748 | SH |
| 50 | ALPHABET INC-CL C | GOOG | 02079K107 | $213.4M | 0.55% | 743,792 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |