Fayez Sarofim & Co

13F filer · CIK 0000937729

Reported Aug 17, 2026

13F portfolio value$42.5BU.S. long equity reported on 13F

Positions280Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight48.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 2026280 positions
AAPLApple Inc.	$4.06B	9.54%	0.10%	+1.1%	Q4 2013
MSFTMicrosoft Corp	$3.08B	7.25%	0.11%	+7.4%	Q4 2013
GOOGAlphabet Inc.	$2.77B	6.51%	Not reported	+0.7%	Q4 2015
NVDANvidia Corp	$2.01B	4.72%	0.04%	+2.2%	Q4 2021
AMZNAmazon Com Inc	$1.99B	4.67%	0.08%	+3.2%	Q1 2015
PMPhilip Morris International Inc.	$1.98B	4.66%	0.70%	+1.8%	Q4 2013
METAMeta Platforms, Inc.	$1.25B	2.93%	Not reported	+3.5%	Q1 2015
KOCoca Cola Co	$1.24B	2.92%	0.36%	+0.8%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.21B	2.86%	0.01%	-0.2%	Q4 2021
ASMLAsml Holding NV	$1.17B	2.74%	0.15%	-11.8%	Q4 2013
XOMExxonMobil Holdings Corp	$1.07B	2.51%	0.19%	-2.7%	Q4 2013
JPMJPMorgan Chase & Co	$1.05B	2.47%	0.12%	+2.7%	Q4 2013
CVXChevron Corp	$1.05B	2.46%	0.32%	+2.4%	Q4 2013
VVisa Inc.	$1.02B	2.39%	0.16%	-0.6%	Q1 2015
TXNTexas Instruments Inc	$871M	2.05%	0.32%	-15.6%	Q4 2013
MCDMcdonalds Corp	$746M	1.75%	0.39%	+2.1%	Q4 2013
ABBVAbbVie Inc.	$724M	1.70%	0.16%	+4.4%	Q4 2013
UNHUnitedhealth Group Inc	$655M	1.54%	0.17%	-1.8%	Q3 2016
ETNEaton Corp plc	$632M	1.49%	0.38%	-0.7%	Q4 2013
SPGIS&P Global Inc.	$625M	1.47%	0.52%	+0.4%	Q2 2016
MAMastercard Inc	$617M	1.45%	0.10%	-0.2%	Q4 2013
BLKBlackRock, Inc.	$600M	1.41%	0.40%	-2.0%	Q4 2013
EPDEnterprise Products Partners L.P.	$588M	1.38%	0.74%	-1.2%	Q4 2013
AVGOBroadcom Inc.	$535M	1.26%	0.03%	+2043.1%	Q4 2021
PGRProgressive Corp	$524M	1.23%	0.41%	-2.6%	Q2 2018
LLYELI LILLY & Co	$511M	1.20%	0.05%	+0.6%	Q4 2013
BXBlackstone Inc.	$476M	1.12%	0.54%	+27.1%	Q2 2018
TROWPrice T Rowe Group Inc	$446M	1.05%	1.83%	-11.5%	Q4 2013
PGPROCTER & GAMBLE Co	$383M	0.90%	0.11%	-9.1%	Q4 2013
ISRGIntuitive Surgical Inc	$373M	0.88%	0.27%	-22.6%	Q4 2013
BRK.ABerkshire Hathaway Inc	$368M	0.86%	Not reported	+34.5%	Q4 2013
CPCanadian Pacific Kansas City Ltd	$356M	0.84%	0.46%	-11.2%	Q4 2013
CBChubb Ltd	$346M	0.81%	0.26%	-5.1%	Q4 2013
BRK.BBerkshire Hathaway Inc	$339M	0.80%	Not reported	-1.0%	Q4 2013
MSMorgan Stanley	$329M	0.77%	0.10%	-3.8%	Q4 2021
MARMarriott International Inc	$307M	0.72%	0.31%	-3.7%	Q4 2021
ABTAbbott Laboratories	$297M	0.70%	0.19%	-23.4%	Q4 2013
MOAltria Group, Inc.	$295M	0.69%	0.25%	-6.6%	Q4 2013
ADPAutomatic Data Processing Inc	$294M	0.69%	0.33%	-4.0%	Q4 2013
HDHome Depot, Inc.	$278M	0.65%	0.08%	+3.6%	Q4 2013
DEDeere & Co	$273M	0.64%	0.16%	-5.1%	Q4 2021
CMECme Group Inc.	$268M	0.63%	0.36%	-0.8%	Q4 2021
BNYBank of New York Mellon Corp	$245M	0.58%	0.25%	-9.4%	Q4 2013
ICEIntercontinental Exchange, Inc.	$239M	0.56%	0.35%	-0.1%	Q2 2015
EOGEog Resources Inc	$217M	0.51%	0.31%	-3.2%	Q4 2013
MRKMerck & Co., Inc.	$214M	0.50%	0.07%	-2.1%	Q4 2013
UNPUnion Pacific Corp	$210M	0.49%	0.13%	+5.2%	Q4 2013
SHWSherwin Williams Co	$206M	0.48%	0.25%	-5.1%	Q4 2013
CATCaterpillar Inc	$191M	0.45%	0.04%	+163.7%	Q4 2013
LINLinde PLC	$183M	0.43%	0.08%	-10.6%	Q4 2021

Q1 2026Reported May 15, 2026277 positions
AAPLApple Inc.	$3.52B	9.01%	0.09%	-3.6%	Q4 2013
MSFTMicrosoft Corp	$2.85B	7.29%	0.10%	+0.3%	Q4 2013
GOOGAlphabet Inc.	$2.23B	5.72%	Not reported	-0.1%	Q4 2015
PMPhilip Morris International Inc.	$1.78B	4.56%	0.69%	-0.7%	Q4 2013
NVDANvidia Corp	$1.71B	4.38%	0.04%	+8.9%	Q4 2021
AMZNAmazon Com Inc	$1.68B	4.31%	0.08%	-0.6%	Q1 2015
XOMExxonMobil Holdings Corp	$1.36B	3.49%	0.19%	-2.6%	Q4 2013
CVXChevron Corp	$1.28B	3.27%	0.31%	-2.3%	Q4 2013
METAMeta Platforms, Inc.	$1.22B	3.13%	Not reported	+3.9%	Q1 2015
KOCoca Cola Co	$1.15B	2.95%	0.35%	-2.7%	Q4 2013
JPMJPMorgan Chase & Co	$920M	2.36%	0.12%	-1.5%	Q4 2013
VVisa Inc.	$903M	2.31%	0.16%	+1.2%	Q1 2015
ASMLAsml Holding NV	$878M	2.25%	0.17%	-1.2%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$861M	2.20%	0.01%	+3.1%	Q4 2021
MCDMcdonalds Corp	$840M	2.15%	0.38%	-0.9%	Q4 2013
TXNTexas Instruments Inc	$672M	1.72%	0.38%	-4.4%	Q4 2013
SPGIS&P Global Inc.	$650M	1.66%	0.52%	+1.0%	Q2 2016
EPDEnterprise Products Partners L.P.	$613M	1.57%	0.75%	-3.4%	Q4 2013
BLKBlackRock, Inc.	$612M	1.57%	0.41%	+2.2%	Q4 2013
MAMastercard Inc	$602M	1.54%	0.10%	+1.8%	Q4 2013
ABBVAbbVie Inc.	$599M	1.53%	0.16%	+6.7%	Q4 2013
ISRGIntuitive Surgical Inc	$559M	1.43%	0.34%	+3.4%	Q4 2013
ETNEaton Corp plc	$534M	1.37%	0.38%	+6.2%	Q4 2013
PGRProgressive Corp	$489M	1.25%	0.42%	-0.1%	Q2 2018
INTUIntuit Inc.	$457M	1.17%	0.38%	-0.3%	Q4 2021
ABTAbbott Laboratories	$440M	1.12%	0.25%	-4.4%	Q4 2013
UNHUnitedhealth Group Inc	$434M	1.11%	0.18%	+3.2%	Q3 2016
PGPROCTER & GAMBLE Co	$416M	1.06%	0.12%	-5.6%	Q4 2013
TROWPrice T Rowe Group Inc	$400M	1.02%	2.03%	-6.4%	Q4 2013
LLYELI LILLY & Co	$389M	1.00%	0.04%	-0.3%	Q4 2013
BXBlackstone Inc.	$366M	0.94%	0.42%	+83.8%	Q2 2018
CPCanadian Pacific Kansas City Ltd	$363M	0.93%	0.51%	-0.3%	Q4 2013
CMECme Group Inc.	$361M	0.92%	0.37%	-2.3%	Q4 2021
CBChubb Ltd	$348M	0.89%	0.28%	-0.2%	Q4 2013
BRK.BBerkshire Hathaway Inc	$328M	0.84%	Not reported	-0.9%	Q4 2013
ICEIntercontinental Exchange, Inc.	$305M	0.78%	0.34%	-4.4%	Q2 2015
MOAltria Group, Inc.	$290M	0.74%	0.26%	-1.5%	Q4 2013
MARMarriott International Inc	$281M	0.72%	0.32%	-9.3%	Q4 2021
ADPAutomatic Data Processing Inc	$278M	0.71%	0.34%	-0.2%	Q4 2013
MSMorgan Stanley	$269M	0.69%	0.10%	-2.0%	Q4 2021
BRK.ABerkshire Hathaway Inc	$262M	0.67%	Not reported	-0.8%	Q4 2013
DEDeere & Co	$256M	0.65%	0.17%	-1.0%	Q4 2021
EOGEog Resources Inc	$250M	0.64%	0.32%	-0.7%	Q4 2013
HDHome Depot, Inc.	$250M	0.64%	0.08%	+2.2%	Q4 2013
BNYBank of New York Mellon Corp	$222M	0.57%	0.27%	-2.4%	Q4 2013
MRKMerck & Co., Inc.	$205M	0.52%	0.07%	-2.3%	Q4 2013
SHWSherwin Williams Co	$202M	0.52%	0.26%	-4.3%	Q4 2013
NOWServiceNow, Inc.	$198M	0.51%	0.18%	+0.9%	Q4 2021
LINLinde PLC	$196M	0.50%	0.09%	-1.4%	Q4 2021
WMTWalmart Inc.	$195M	0.50%	0.02%	-1.5%	Q4 2013

Q4 2025Reported Feb 13, 2026279 positions
AAPLApple Inc.	$3.91B	9.40%	0.10%	-6.3%	Q4 2013
MSFTMicrosoft Corp	$3.71B	8.91%	0.10%	-1.9%	Q4 2013
GOOGAlphabet Inc.	$2.45B	5.87%	Not reported	+2.5%	Q4 2015
AMZNAmazon Com Inc	$1.88B	4.51%	0.08%	-0.3%	Q1 2015
PMPhilip Morris International Inc.	$1.74B	4.18%	0.70%	-2.2%	Q4 2013
NVDANvidia Corp	$1.68B	4.04%	0.04%	+9.4%	Q4 2021
METAMeta Platforms, Inc.	$1.36B	3.26%	Not reported	+6.9%	Q1 2015
KOCoca Cola Co	$1.09B	2.62%	0.36%	-5.9%	Q4 2013
VVisa Inc.	$1.04B	2.49%	0.16%	-2.9%	Q1 2015
JPMJPMorgan Chase & Co	$1.02B	2.46%	0.12%	-8.5%	Q4 2013
XOMExxonMobil Holdings Corp	$993M	2.38%	0.20%	-10.8%	Q4 2013
CVXChevron Corp	$962M	2.31%	0.31%	-10.5%	Q4 2013
MCDMcdonalds Corp	$834M	2.00%	0.38%	-1.0%	Q4 2013
SPGIS&P Global Inc.	$790M	1.90%	0.51%	+0.7%	Q2 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$751M	1.80%	0.01%	+21.5%	Q4 2021
ASMLAsml Holding NV	$720M	1.73%	0.17%	-6.3%	Q4 2013
INTUIntuit Inc.	$703M	1.69%	0.38%	+14.8%	Q4 2021
MAMastercard Inc	$675M	1.62%	0.10%	+2.0%	Q4 2013
BLKBlackRock, Inc.	$667M	1.60%	0.40%	-1.9%	Q4 2013
ISRGIntuitive Surgical Inc	$664M	1.59%	0.33%	+0.3%	Q4 2013
TXNTexas Instruments Inc	$628M	1.51%	0.40%	-11.6%	Q4 2013
ABBVAbbVie Inc.	$590M	1.42%	0.15%	+19.5%	Q4 2013
PGRProgressive Corp	$562M	1.35%	0.42%	+11.4%	Q2 2018
ABTAbbott Laboratories	$561M	1.35%	0.26%	-0.8%	Q4 2013
EPDEnterprise Products Partners L.P.	$538M	1.29%	0.78%	-2.4%	Q4 2013
UNHUnitedhealth Group Inc	$513M	1.23%	0.17%	-1.0%	Q3 2016
TROWPrice T Rowe Group Inc	$485M	1.16%	2.17%	-6.1%	Q4 2013
LLYELI LILLY & Co	$456M	1.09%	0.04%	-2.7%	Q4 2013
ETNEaton Corp plc	$448M	1.08%	0.36%	+12.0%	Q4 2013
PGPROCTER & GAMBLE Co	$437M	1.05%	0.13%	-32.5%	Q4 2013
AZNAstrazeneca PLC	$391M	0.94%	Not reported	+9.4%	Q4 2022
ADPAutomatic Data Processing Inc	$353M	0.85%	0.34%	+1.4%	Q4 2013
BRK.BBerkshire Hathaway Inc	$347M	0.83%	Not reported	-1.0%	Q4 2013
CMECme Group Inc.	$341M	0.82%	0.38%	+0.1%	Q4 2021
CPCanadian Pacific Kansas City Ltd	$341M	0.82%	0.52%	-3.9%	Q4 2013
CBChubb Ltd	$334M	0.80%	0.27%	-8.0%	Q4 2013
ICEIntercontinental Exchange, Inc.	$329M	0.79%	0.36%	+0.8%	Q2 2015
MSMorgan Stanley	$296M	0.71%	0.11%	-7.5%	Q4 2021
MARMarriott International Inc	$294M	0.71%	0.36%	-2.5%	Q4 2021
NOWServiceNow, Inc.	$287M	0.69%	0.18%	+2.2%	Q4 2021
BRK.ABerkshire Hathaway Inc	$278M	0.67%	Not reported	-4.9%	Q4 2013
BXBlackstone Inc.	$267M	0.64%	0.23%	+36.2%	Q2 2018
MOAltria Group, Inc.	$257M	0.62%	0.27%	-16.3%	Q4 2013
HDHome Depot, Inc.	$256M	0.61%	0.07%	+5.0%	Q4 2013
BNYBank of New York Mellon Corp	$223M	0.53%	0.28%	-9.8%	Q4 2013
NVONovo Nordisk A S	$215M	0.52%	Not reported	-42.4%	Q4 2013
DEDeere & Co	$213M	0.51%	0.17%	+2.8%	Q4 2021
SHWSherwin Williams Co	$213M	0.51%	0.27%	-1.9%	Q4 2013
BRBroadridge Financial Solutions, Inc.	$202M	0.48%	0.77%	+2.3%	Q4 2013
MRKMerck & Co., Inc.	$183M	0.44%	0.07%	-27.7%	Q4 2013

Q3 2025Reported Nov 14, 2025287 positions
MSFTMicrosoft Corp	$4.07B	9.45%	0.11%	-0.4%	Q4 2013
AAPLApple Inc.	$3.93B	9.11%	0.10%	-2.3%	Q4 2013
GOOGAlphabet Inc.	$1.87B	4.33%	Not reported	+0.8%	Q4 2015
AMZNAmazon Com Inc	$1.8B	4.18%	0.08%	+0.5%	Q1 2015
PMPhilip Morris International Inc.	$1.8B	4.17%	0.71%	+3.8%	Q4 2013
NVDANvidia Corp	$1.56B	3.61%	0.03%	+11.3%	Q4 2021
METAMeta Platforms, Inc.	$1.42B	3.30%	Not reported	+8.9%	Q1 2015
JPMJPMorgan Chase & Co	$1.1B	2.56%	0.13%	-0.8%	Q4 2013
CVXChevron Corp	$1.1B	2.55%	0.35%	+21.6%	Q4 2013
KOCoca Cola Co	$1.1B	2.55%	0.39%	-1.8%	Q4 2013
VVisa Inc.	$1.05B	2.43%	0.16%	-0.5%	Q1 2015
XOMExxonMobil Holdings Corp	$1.04B	2.42%	0.22%	-1.0%	Q4 2013
MCDMcdonalds Corp	$842M	1.95%	0.39%	+0.2%	Q4 2013
TXNTexas Instruments Inc	$758M	1.76%	0.45%	-8.5%	Q4 2013
BLKBlackRock, Inc.	$746M	1.73%	0.41%	-0.1%	Q4 2013
SPGIS&P Global Inc.	$735M	1.71%	0.49%	+0.5%	Q2 2016
PGPROCTER & GAMBLE Co	$696M	1.61%	0.19%	-2.0%	Q4 2013
ASMLAsml Holding NV	$695M	1.61%	0.18%	+1.8%	Q4 2013
MAMastercard Inc	$665M	1.54%	0.09%	+0.6%	Q4 2013
INTUIntuit Inc.	$636M	1.47%	0.33%	+3.0%	Q4 2021
ABTAbbott Laboratories	$609M	1.41%	0.26%	-0.1%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$576M	1.34%	0.01%	+1.6%	Q4 2021
PGRProgressive Corp	$549M	1.27%	0.38%	+7.4%	Q2 2018
UNHUnitedhealth Group Inc	$548M	1.27%	0.17%	+40.7%	Q3 2016
EPDEnterprise Products Partners L.P.	$537M	1.25%	0.79%	-1.9%	Q4 2013
ISRGIntuitive Surgical Inc	$528M	1.22%	0.33%	+5.4%	Q4 2013
TROWPrice T Rowe Group Inc	$518M	1.20%	2.30%	-3.9%	Q4 2013
ABBVAbbVie Inc.	$501M	1.16%	0.12%	-0.2%	Q4 2013
ETNEaton Corp plc	$474M	1.10%	0.32%	+3.4%	Q4 2013
NVONovo Nordisk A S	$408M	0.95%	Not reported	-30.0%	Q4 2013
ADPAutomatic Data Processing Inc	$397M	0.92%	0.33%	+1.2%	Q4 2013
CPCanadian Pacific Kansas City Ltd	$364M	0.84%	0.53%	+2.0%	Q4 2013
MOAltria Group, Inc.	$352M	0.82%	0.32%	-1.8%	Q4 2013
BRK.BBerkshire Hathaway Inc	$351M	0.81%	Not reported	-0.5%	Q4 2013
NOWServiceNow, Inc.	$342M	0.79%	0.18%	+8.3%	Q4 2021
ICEIntercontinental Exchange, Inc.	$340M	0.79%	0.35%	-0.6%	Q2 2015
CMECme Group Inc.	$338M	0.78%	0.37%	+0.6%	Q4 2021
UNPUnion Pacific Corp	$334M	0.77%	0.24%	-16.3%	Q4 2013
LLYELI LILLY & Co	$333M	0.77%	0.05%	+2.5%	Q4 2013
CBChubb Ltd	$329M	0.76%	0.30%	-0.9%	Q4 2013
AZNAstrazeneca PLC	$299M	0.69%	Not reported	+4.0%	Q4 2022
BRK.ABerkshire Hathaway Inc	$292M	0.68%	Not reported	-1.3%	Q4 2013
HDHome Depot, Inc.	$287M	0.67%	0.07%	+3.5%	Q4 2013
MSMorgan Stanley	$287M	0.66%	0.11%	-2.2%	Q4 2021
MARMarriott International Inc	$256M	0.59%	0.36%	+0.5%	Q4 2021
SHWSherwin Williams Co	$232M	0.54%	0.27%	+0.6%	Q4 2013
BNYBank of New York Mellon Corp	$232M	0.54%	0.31%	-2.3%	Q4 2013
MDLZMondelez International, Inc.	$224M	0.52%	0.28%	-4.6%	Q4 2013
PEPPepsico Inc	$221M	0.51%	0.12%	-29.6%	Q4 2013
BXBlackstone Inc.	$217M	0.50%	0.17%	+1.9%	Q2 2018

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