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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 and exited 11; 144 existing positions rose in reported value and 81 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL9.5% · +1%MSFT7.3% · +7%GOOG6.5% · +1%NVDA4.7% · +2%AMZN4.7% · +3%PM4.7% · +2%META2.9% · +4%KO2.9% · +1%TSM2.9% · -0%ASML2.7% · -12%XOM2.5% · -3%JPM2.5% · +3%CVX2.5% · +2%V2.4% · -1%TXN2.0% · -16%MCD1.8% · +2%ABBV1.7% · +4%UNH1.5% · -2%ETN1.5% · -1%SPGI1.5% · +0%MA1.5% · -0%BLK1.4% · -2%EPD1.4% · -1%AVGO1.3% · +2043%PGR1.2% · -3%LLY1.2% · +1%BX1.1% · +27%TROW1.0% · -12%PG0.9% · -9%ISRG0.9% · -23%BRK.A0.9% · +34%CP0.8% · -11%CB0.8% · -5%BRK.B0.8% · -1%MS0.8% · -4%MAR0.7% · -4%ABT0.7% · -23%MO0.7% · -7%ADP0.7% · -4%HD0.7% · +4%DE0.6% · -5%CME0.6% · -1%BNY0.6% · newICE0.6% · -0%EOG0.5% · -3%MRK0.5% · -2%UNP0.5% · +5%SHW0.5% · -5%CAT0.5% · +164%LIN0.4% · -11%NOW0.4% · -5%JNJ0.4% · +6%INTU0.4% · -38%WMT0.4% · -5%NVO0.3% · -14%PEP0.3% · -7%RTX0.3% · +0%MDLZ0.3% · -4%TDY0.2% · +2%CW0.2% · -11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$35.07B
Discretionary
$34.87B
Employees
54
Accounts
2,997
Address
845 TEXAS AVENUE
SUITE 2000
HOUSTON, TX 77002
Phone
(713) 654-4484
Website
Name Title / Status Ownership Type
LEE, JR., WILLIAM, GENTRY ControlDIRECTOR, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICERLess than 5%Individual
SAROFIM SGI VOTING TRUST ControlE75% or moreDomestic Entity
SAROFIM, CHRISTOPHER, BINYON ControlDIRECTOR AND CHAIRMANLess than 5%Individual
SAROFIM, CHRISTOPHER, BINYON ControlTRUSTEE75% or moreIndividual
THE SAROFIM GROUP, LLC ControlSHAREHOLDER75% or moreDomestic Entity
WHITE, RAYE, GILLIS ControlDIRECTOR, EXECUTIVE VICE PRESIDENT, SECRETARY AND TREASURERLess than 5%Individual
CHRISTENSEN, ALAN, ROBERTPRESIDENT AND HEAD OF INVESTMENT RISKLess than 5%Individual
COLUCCI, JOHN, (NMN)CHIEF OPERATING OFFICERLess than 5%Individual
GIBBONS, MICHELE, LEWGENERAL COUNSELLess than 5%Individual
HANNA, WILLIAM, DAVIDCHIEF COMPLIANCE OFFICERLess than 5%Individual
ROBISON, ALEXANDER, CHASECHIEF FINANCIAL OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Fayez Sarofim & Co Holdings (2026-06-30)

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
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