Fayez Sarofim & Co

Fayez Sarofim & Co reported 536 holdings worth US$42.5B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 17, 2026

Fayez Sarofim & Co reported 536 holdings worth US$42.5B as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Aug 17, 2026 (Form 13F).

Holdings
536
Value as reported
US$42.5B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc14MUS$4.06B9.5%
Microsoft Corp.8.27MUS$3.08B7.3%
Alphabet Inc (google) Class C7.86MUS$2.81B6.6%
Nvidia Corporation10MUS$2.01B4.7%
Amazon.com, Inc.8.34MUS$1.99B4.7%
Philip Morris International Inc11MUS$1.98B4.7%
Meta Platforms, Inc.2.21MUS$1.25B2.9%
Coca-cola Company (the)15.3MUS$1.24B2.9%
Taiwan Semiconductor Manufacturing Co., Ltd.2.54MUS$1.21B2.9%
Asml Holding Nv586KUS$1.17B2.7%
Exxon Mobil Corporation7.82MUS$1.07B2.5%
Jp Morgan Chase & Co.3.21MUS$1.05B2.5%
Chevron Corporation6.32MUS$1.05B2.5%
Visa Inc.2.97MUS$1.02B2.4%
Texas Instruments Incorporated2.92MUS$871M2.0%
Mcdonald's Corporation2.76MUS$746M1.8%
Abbvie Inc.2.88MUS$724M1.7%
Berkshire Hathaway Inc.1.41MUS$707M1.7%
Unitedhealth Group Incorporated1.58MUS$655M1.5%
S&p Global Inc.1.53MUS$625M1.5%
Mastercard Incorporated1.2MUS$617M1.5%
Blackrock, Inc.624KUS$600M1.4%
Enterprise Products Partners L.p.16MUS$588M1.4%
Broadcom Inc.1.42MUS$535M1.3%
Progressive Corporation (the)2.4MUS$524M1.2%
Eli Lilly And Company426KUS$511M1.2%
Blackstone Inc.4.04MUS$476M1.1%
T. Rowe Price Group, Inc.3.92MUS$446M1.0%
Procter & Gamble Company (the)2.61MUS$383M0.90%
Intuitive Surgical, Inc.939KUS$373M0.88%
Canadian Pacific Kansas City Limited4.1MUS$356M0.84%
Morgan Stanley1.57MUS$329M0.77%
Marriott International828KUS$307M0.72%
Abbott Laboratories3.28MUS$297M0.70%
Altria Group, Inc.4.11MUS$295M0.69%
Automatic Data Processing, Inc.1.31MUS$294M0.69%
Home Depot, Inc. (the)787KUS$278M0.65%
Deere & Company431KUS$273M0.64%
Cme Group Inc.1.21MUS$268M0.63%
The Bank Of New York Mellon Corporation1.7MUS$245M0.58%
Intercontinental Exchange Inc.1.94MUS$239M0.56%
Eog Resources, Inc.1.67MUS$217M0.51%
Merck & Company, Inc.1.66MUS$214M0.50%
Union Pacific Corporation773KUS$210M0.49%
Sherwin-williams Company (the)597KUS$206M0.48%
Caterpillar, Inc.180KUS$191M0.45%
Servicenow, Inc.1.81MUS$179M0.42%
Johnson & Johnson689KUS$175M0.41%
Intuit Inc.652KUS$170M0.40%
Walmart Inc.1.49MUS$169M0.40%
Novo Nordisk A/s Class B2.92MUS$140M0.33%
Pepsico, Inc.970KUS$131M0.31%
Rtx Corporation631KUS$120M0.28%
Mondelez International, Inc.2.04MUS$118M0.28%
Teledyne Technologies Incorporated155KUS$103M0.24%
Curtiss-wright Corporation108KUS$81.8M0.19%
Costco Wholesale Corporation87,410US$81.8M0.19%
Conocophillips732KUS$76M0.18%
Phillips 66430KUS$72.7M0.17%
Kinder Morgan, Inc.2.17MUS$69.3M0.16%
American Express Company201KUS$68.1M0.16%
Intel Corporation369KUS$51.6M0.12%
Shell Plc526KUS$40.8M0.10%
Plains All American Pipeline, L.p.1.66MUS$36.9M0.09%
Astrazeneca Plc180KUS$34.1M0.08%
Lincoln Electric Holdings, Inc.124KUS$33M0.08%
Air Products And Chemicals, Inc.112KUS$32.7M0.08%
Prologis, Inc.190KUS$25.8M0.06%
Sap Se128KUS$19.8M0.05%
Amgen Inc.54,394US$19.7M0.05%
Walt Disney Company (the)200KUS$19.2M0.05%
Zillow Group, Inc.600KUS$18.9M0.04%
Duke Energy Corporation (holding Company)138KUS$17.5M0.04%
Banco Bilbao Vizcaya Argentaria, S.a.682KUS$17.1M0.04%
Target Corporation129KUS$16.9M0.04%
Broadridge Financial Solutions, Inc.115KUS$15.8M0.04%
Estee Lauder Companies, Inc. (the)180KUS$14.2M0.03%
Zoetis Inc.190KUS$13.7M0.03%
Kemper Corporation494KUS$13.3M0.03%
Camden Property Trust114KUS$13.1M0.03%
Oracle Corporation87,206US$12.8M0.03%
Starbucks Corporation120KUS$12.3M0.03%
Verisk Analytics, Inc.67,804US$12.2M0.03%
Msci Inc.21,200US$11.9M0.03%
Advanced Micro Devices Inc18,826US$10.9M0.03%
Emerson Electric Company62,727US$8.98M0.02%
Black Stone Minerals, L.p.633KUS$8.85M0.02%
Anheuser-busch Inbev Sa/nv106KUS$8.73M0.02%
Ovintiv Inc. (de)166KUS$8.73M0.02%
Otis Worldwide Corporation119KUS$8.52M0.02%
Lockheed Martin Corporation16,487US$8.4M0.02%
Diageo Plc103KUS$8.31M0.02%
Comcast Corporation328KUS$8.06M0.02%
Oneok, Inc.90,108US$7.83M0.02%
Applied Materials, Inc.9,016US$6.52M0.02%
Csx Corporation132KUS$6.27M0.01%
Sabine Royalty Trust81,346US$5.95M0.01%
Service Corporation International74,025US$5.62M0.01%
Pfizer, Inc.233KUS$5.62M0.01%
Carrier Global Corporation73,785US$5.41M0.01%

Every holding of Fayez Sarofim & Co

Source

View original at SEC

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