Fayez Sarofim & Co Portfolio Stock Holdings
Fayez Sarofim & Co disclosed 294 stock positions valued at approximately $39.1 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC-CL C. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 294
- Portfolio Value
- $39.1B
Holdings by Sector
Fayez Sarofim & Co Portfolio Holdings in Q1 2026
291 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.01% | 13,881,697 | -518,833 | -3.60% | $3,523,035,919 |
| MICROSOFT CORP | MSFT | Technology | 7.29% | 7,698,013 | +25,549 | +0.33% | $2,849,573,296 |
| ALPHABET INC-CL C | GOOG | Communication Services | 5.72% | 7,788,379 | -7,973 | -0.10% | $2,234,174,382 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 4.56% | 10,771,913 | -76,224 | -0.70% | $1,781,028,127 |
| NVIDIA CORP | NVDA | Technology | 4.38% | 9,822,826 | +804,710 | +8.92% | $1,713,100,938 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.31% | 8,084,635 | -49,704 | -0.61% | $1,683,787,017 |
| EXXON MOBIL CORP | XOM | Energy | 3.49% | 8,036,288 | -216,129 | -2.62% | $1,363,436,661 |
| CHEVRON CORP | CVX | Energy | 3.27% | 6,167,767 | -144,378 | -2.29% | $1,276,111,001 |
| META PLATFORMS INC | META | Communication Services | 3.13% | 2,138,468 | +81,034 | +3.94% | $1,223,481,530 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 2.95% | 15,159,232 | -425,933 | -2.73% | $1,152,859,619 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.36% | 3,129,122 | -48,122 | -1.51% | $920,462,442 |
| VISA INC-CLASS A SHARES | V | Financial Services | 2.31% | 2,987,445 | +35,089 | +1.19% | $902,925,299 |
| ASML HOLDING NV-NY REG SHS | ASML | Other | 2.25% | 664,469 | -8,287 | -1.23% | $877,649,988 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 2.20% | 2,547,763 | +76,834 | +3.11% | $861,016,416 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 2.15% | 2,704,363 | -23,999 | -0.88% | $840,488,971 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 1.72% | 3,461,141 | -158,825 | -4.39% | $671,945,914 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.66% | 1,527,239 | +15,652 | +1.04% | $649,595,684 |
| ENTERPRISE PRODUCTS PARTNERS | EPD | Energy | 1.57% | 16,199,184 | -569,607 | -3.40% | $612,977,104 |
| BLACKROCK INC | BLK | Other | 1.57% | 636,696 | +13,404 | +2.15% | $612,316,902 |
| MASTERCARD INC - A | MA | Financial Services | 1.54% | 1,204,657 | +21,414 | +1.81% | $601,918,827 |
| ABBVIE INC | ABBV | Healthcare | 1.53% | 2,756,256 | +172,048 | +6.66% | $599,458,015 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.43% | 1,212,411 | +39,885 | +3.40% | $558,909,342 |
| EATON CORP PLC | ETN | Other | 1.37% | 1,494,015 | +86,920 | +6.18% | $534,364,378 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.25% | 2,464,299 | -1,847 | -0.07% | $488,522,609 |
| INTUIT INC | INTU | Technology | 1.17% | 1,057,750 | -2,792 | -0.26% | $457,349,856 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.12% | 4,282,135 | -198,385 | -4.43% | $439,646,779 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.11% | 1,603,772 | +49,627 | +3.19% | $433,964,653 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 1.06% | 2,877,535 | -170,115 | -5.58% | $415,631,210 |
| T ROWE PRICE GROUP INC | TROW | Financial Services | 1.02% | 4,435,361 | -300,925 | -6.35% | $399,803,441 |
| ELI LILLY & CO | LLY | Healthcare | 1.00% | 423,173 | -1,223 | -0.29% | $389,221,407 |
| BLACKSTONE INC | BX | Financial Services | 0.94% | 3,179,857 | +1,449,415 | +83.76% | $365,651,751 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.93% | 4,621,108 | -14,668 | -0.32% | $363,496,385 |
| CME GROUP INC | CME | Financial Services | 0.92% | 1,222,003 | -28,464 | -2.28% | $360,918,623 |
| CHUBB LTD | CB | Financial Services | 0.89% | 1,068,988 | -2,442 | -0.23% | $348,415,367 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.84% | 684,439 | -6,003 | -0.87% | $327,983,159 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.78% | 1,942,169 | -88,337 | -4.35% | $305,464,395 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.74% | 4,394,936 | -68,676 | -1.54% | $290,021,835 |
| MARRIOTT INTERNATIONAL -CL A | MAR | Consumer Cyclical | 0.72% | 859,756 | -88,428 | -9.33% | $281,200,316 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.71% | 1,369,729 | -2,032 | -0.15% | $278,301,453 |
| MORGAN STANLEY | MS | Financial Services | 0.69% | 1,635,037 | -33,894 | -2.03% | $269,078,039 |
| BERKSHIRE HATHAWAY INC-CL A | BRK-A | Financial Services | 0.67% | 365 | -3 | -0.82% | $262,121,100 |
| DEERE & CO | DE | Industrials | 0.65% | 453,998 | -4,554 | -0.99% | $255,736,803 |
| EOG RESOURCES INC | EOG | Energy | 0.64% | 1,728,678 | -12,323 | -0.71% | $249,915,034 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.64% | 759,860 | +16,650 | +2.24% | $249,910,485 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.57% | 1,873,899 | -45,750 | -2.38% | $222,300,638 |
| MERCK & CO. INC. | MRK | Healthcare | 0.52% | 1,700,379 | -39,510 | -2.27% | $204,538,582 |
| SHERWIN-WILLIAMS CO/THE | SHW | Basic Materials | 0.52% | 629,232 | -28,088 | -4.27% | $201,700,310 |
| SERVICENOW INC | NOW | Technology | 0.51% | 1,893,935 | +17,426 | +0.93% | $198,010,940 |
| LINDE PLC | LIN | Other | 0.50% | 395,303 | -5,538 | -1.38% | $195,975,256 |
| WALMART INC | WMT | Consumer Defensive | 0.50% | 1,566,842 | -23,330 | -1.47% | $194,727,167 |
| UNION PACIFIC CORP | UNP | Industrials | 0.46% | 734,806 | -36,093 | -4.68% | $178,278,730 |
| PEPSICO INC | PEP | Consumer Defensive | 0.42% | 1,045,243 | -88,392 | -7.80% | $162,315,836 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 651,329 | -7,727 | -1.17% | $159,210,867 |
| NOVO-NORDISK A/S-SPONS ADR | NVO | Healthcare | 0.32% | 3,395,479 | -839,270 | -19.82% | $124,783,846 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | Consumer Defensive | 0.31% | 2,129,670 | -134,267 | -5.93% | $122,754,164 |
| RTX CORP | RTX | Industrials | 0.31% | 627,739 | -4,963 | -0.78% | $121,090,832 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.30% | 617,733 | +2,807 | +0.46% | $117,214,907 |
| CONOCOPHILLIPS | COP | Energy | 0.26% | 756,422 | -9,206 | -1.20% | $99,847,755 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.24% | 152,188 | - | - | $92,075,262 |
| PHILLIPS 66 | PSX | Energy | 0.22% | 469,734 | -38,531 | -7.58% | $85,576,073 |
| CURTISS-WRIGHT CORP | CW | Industrials | 0.21% | 121,724 | - | - | $82,908,651 |
| KINDER MORGAN INC | KMI | Energy | 0.19% | 2,178,928 | +355 | +0.02% | $73,059,458 |
| BROADRIDGE FINANCIAL SOLUTIO | BR | Technology | 0.16% | 380,869 | -523,233 | -57.87% | $61,883,561 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.16% | 202,545 | -3,819 | -1.85% | $61,265,929 |
| SPOTIFY TECHNOLOGY SA | SPOT | Other | 0.16% | 125,071 | +78,023 | +165.84% | $60,648,417 |
| SHELL PLC-ADR | SHEL | Energy | 0.13% | 526,094 | -2,120 | -0.40% | $48,926,742 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 68,191 | -662 | -0.96% | $48,310,816 |
| PLAINS ALL AMER PIPELINE LP | PAA | Energy | 0.09% | 1,657,477 | - | - | $37,011,462 |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 0.09% | 116,416 | -17,926 | -13.34% | $33,817,784 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 0.08% | 106,835 | -927 | -0.86% | $30,721,381 |
| PROLOGIS INC | PLD | Real Estate | 0.07% | 197,007 | -2,460 | -1.23% | $26,040,385 |
| LINCOLN ELECTRIC HOLDINGS | LECO | Industrials | 0.07% | 102,751 | -3,600 | -3.39% | $25,593,220 |
| ZOETIS INC | ZTS | Healthcare | 0.06% | 212,664 | -394,935 | -65.00% | $25,138,969 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.06% | 34,587 | -70,465 | -67.08% | $22,493,151 |
| SAP SE-SPONSORED ADR | SAP | Technology | 0.06% | 127,893 | +26,106 | +25.65% | $21,896,561 |
| WALT DISNEY CO/THE | DIS | Communication Services | 0.05% | 216,062 | -11,217 | -4.94% | $20,824,056 |
| BROADCOM INC | AVGO | Technology | 0.05% | 66,101 | +884 | +1.36% | $20,458,921 |
| FERRARI NV | RACE | Other | 0.05% | 60,107 | +35,529 | +144.56% | $20,343,300 |
| AMGEN INC | AMGN | Healthcare | 0.05% | 51,857 | -438 | -0.84% | $18,245,885 |
| ZILLOW GROUP INC - C | Z | Communication Services | 0.05% | 429,778 | -3,112 | -0.72% | $17,784,213 |
| DUKE ENERGY CORP | DUK | Utilities | 0.05% | 134,864 | -2,275 | -1.66% | $17,659,092 |
| MSCI INC | MSCI | Financial Services | 0.04% | 32,239 | -6 | -0.02% | $17,377,143 |
| TARGET CORP | TGT | Consumer Defensive | 0.04% | 139,775 | -3,847 | -2.68% | $16,940,730 |
| ACCENTURE PLC-CL A | ACN | Technology | 0.04% | 83,957 | +17,513 | +26.36% | $16,647,833 |
| INTEL CORP | INTC | Technology | 0.04% | 369,168 | - | - | $16,291,395 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.04% | 374,575 | -1,866,862 | -83.29% | $15,110,356 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.04% | 15,148 | +591 | +4.06% | $15,093,922 |
| ORACLE CORP | ORCL | Technology | 0.04% | 93,756 | -16,419 | -14.90% | $13,792,445 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.04% | 42,879 | -450 | -1.04% | $13,756,012 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.03% | 174,855 | -153,498 | -46.75% | $13,477,846 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.03% | 149,680 | -1,625 | -1.07% | $13,409,831 |
| ESTEE LAUDER COMPANIES-CL A | EL | Consumer Defensive | 0.03% | 184,900 | -20,130 | -9.82% | $13,270,298 |
| AON PLC-CLASS A | AON | Financial Services | 0.03% | 33,620 | +7,284 | +27.66% | $10,851,864 |
| COMCAST CORP-CLASS A | CMCSA | Communication Services | 0.03% | 375,523 | -126,701 | -25.23% | $10,781,256 |
| ZILLOW GROUP INC - A | ZG | Communication Services | 0.03% | 258,277 | -1,590 | -0.61% | $10,690,085 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.03% | 17,233 | -397 | -2.25% | $10,415,400 |
| OVINTIV INC | OVV | Energy | 0.03% | 165,824 | - | - | $9,843,313 |
| BLACK STONE MINERALS LP | BSM | Energy | 0.02% | 633,364 | +94,013 | +17.43% | $9,576,464 |
| HDFC BANK LTD-ADR | HDB | Financial Services | 0.02% | 360,374 | +79,274 | +28.20% | $8,966,105 |
| ALAMO GROUP INC | ALG | Industrials | 0.02% | 52,000 | -14,500 | -21.80% | $8,578,439 |