Fayez Sarofim & Co Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Fayez Sarofim & Co disclosed 297 stock positions valued at approximately $42.54B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC-CL C.
- Report Period
- June 30, 2026
- No. of Stocks
- 297
- Portfolio Value
- $42.54B
Holdings by Sector
Fayez Sarofim & Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.54% | 14,030,274 | +148,577 | +1.07% | $4,059,800,212 |
| MICROSOFT CORP | MSFT | Technology | 7.25% | 8,269,855 | +571,842 | +7.43% | $3,084,821,430 |
| ALPHABET INC-CL C | GOOG | Communication Services | 6.51% | 7,841,228 | +52,849 | +0.68% | $2,770,541,219 |
| NVIDIA CORP | NVDA | Technology | 4.72% | 10,039,246 | +216,420 | +2.20% | $2,008,752,816 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.67% | 8,342,808 | +258,173 | +3.19% | $1,988,424,746 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 4.66% | 10,966,757 | +194,844 | +1.81% | $1,983,995,926 |
| META PLATFORMS INC | META | Communication Services | 2.93% | 2,213,318 | +74,850 | +3.50% | $1,246,740,004 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 2.92% | 15,272,831 | +113,599 | +0.75% | $1,241,223,000 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 2.86% | 2,543,520 | -4,243 | -0.17% | $1,214,708,956 |
| ASML HOLDING NV-NY REG SHS | ASML | Other | 2.74% | 586,367 | -78,102 | -11.75% | $1,166,541,622 |
| EXXON MOBIL CORP | XOM | Energy | 2.51% | 7,817,161 | -219,127 | -2.73% | $1,068,762,278 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.47% | 3,214,618 | +85,496 | +2.73% | $1,052,240,851 |
| CHEVRON CORP | CVX | Energy | 2.46% | 6,316,069 | +148,302 | +2.40% | $1,046,951,621 |
| VISA INC-CLASS A SHARES | V | Financial Services | 2.39% | 2,969,149 | -18,296 | -0.61% | $1,018,685,428 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 2.05% | 2,921,621 | -539,520 | -15.59% | $870,847,470 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 1.75% | 2,760,907 | +56,544 | +2.09% | $746,300,808 |
| ABBVIE INC | ABBV | Healthcare | 1.70% | 2,876,785 | +120,529 | +4.37% | $723,914,281 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.54% | 1,575,300 | -28,472 | -1.78% | $654,741,900 |
| EATON CORP PLC | ETN | Other | 1.49% | 1,483,063 | -10,952 | -0.73% | $631,962,691 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.47% | 1,533,744 | +6,505 | +0.43% | $624,632,777 |
| MASTERCARD INC - A | MA | Financial Services | 1.45% | 1,202,173 | -2,484 | -0.21% | $617,435,968 |
| BLACKROCK INC | BLK | Other | 1.41% | 623,951 | -12,745 | -2.00% | $599,966,272 |
| ENTERPRISE PRODUCTS PARTNERS | EPD | Energy | 1.38% | 15,998,982 | -200,202 | -1.24% | $588,122,566 |
| BROADCOM INC | AVGO | Technology | 1.26% | 1,416,634 | +1,350,533 | +2043.14% | $535,133,429 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.23% | 2,399,296 | -65,003 | -2.64% | $524,126,159 |
| ELI LILLY & CO | LLY | Healthcare | 1.20% | 425,688 | +2,515 | +0.59% | $510,583,052 |
| BLACKSTONE INC | BX | Financial Services | 1.12% | 4,042,389 | +862,532 | +27.12% | $475,667,863 |
| T ROWE PRICE GROUP INC | TROW | Financial Services | 1.05% | 3,923,459 | -511,902 | -11.54% | $446,058,054 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.90% | 2,614,910 | -262,625 | -9.13% | $383,450,332 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.88% | 938,643 | -273,768 | -22.58% | $373,279,455 |
Showing 30 of 297 holdings in the latest reporting period.