Fayez Sarofim & Co Top Holdings and 13F Report (2026) About Fayez Sarofim & CoInvestment ActivityFayez Sarofim & Co has $41.67 billion in total holdings as of September 30, 2026.Fayez Sarofim & Co owns shares of 291 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.18% of the portfolio was purchased this quarter.About 11.30% of the portfolio was sold this quarter.This quarter, Fayez Sarofim & Co has purchased 300 new stocks and bought additional shares in 22 stocks.Fayez Sarofim & Co sold shares of 158 stocks and completely divested from 26 stocks this quarter.Largest Holdings Apple $4,362,331,549Microsoft $3,908,822,934Alphabet $2,571,816,422NVIDIA $2,446,795,496Amazon.com $2,024,522,341 Largest New Holdings this Quarter G0593M107 - AstraZeneca $354,585,440 Holding60744M106 - Mobility Global Inc $11,419,789 Holding92189F676 - VanEck Semiconductor ETF $8,895,530 Holding110448107 - British American Tobacco $4,399,546 Holding92204A603 - Vanguard Industrials ETF $4,133,750 Holding Largest Purchases this Quarter AstraZeneca 2,197,838 shares (about $354.59M)Advanced Micro Devices 570,588 shares (about $349.15M)Caterpillar 246,637 shares (about $200.04M)NVIDIA 670,238 shares (about $153.13M)Costco Wholesale 82,235 shares (about $74.87M) Largest Sales this Quarter Microsoft 648,804 shares (about $332.77M)Apple 929,632 shares (about $309.55M)Intuitive Surgical 621,252 shares (about $252.60M)Philip Morris International 1,051,108 shares (about $200.55M)Intuit 589,667 shares (about $162.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFayez Sarofim & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$4,362,331,549$309,554,524 ▼-6.6%13,100,64210.5%TechnologyMSFTMicrosoft$3,908,822,934$332,770,369 ▼-7.8%7,621,0519.4%TechnologyGOOGAlphabet$2,571,816,422$98,747,717 ▼-3.7%7,551,2886.2%Communication ServicesNVDANVIDIA$2,446,795,496$153,129,256 ▲6.7%10,709,4845.9%TechnologyAMZNAmazon.com$2,024,522,341$53,890,246 ▼-2.6%8,126,4914.9%Consumer DiscretionaryPMPhilip Morris International$1,891,917,538$200,552,648 ▼-9.6%9,915,6494.5%Consumer StaplesMETAMeta Platforms$1,529,919,340$75,174,004 ▼-4.7%2,109,6583.7%Communication ServicesTSMTaiwan Semiconductor Manufacturing$1,203,424,249$42,864,846 ▲3.7%2,637,4642.9%TechnologyKOCoca-Cola$1,163,404,289$151,283,571 ▼-11.5%13,515,3582.8%Consumer StaplesCVXChevron$1,148,093,623$141,960,810 ▼-11.0%5,621,0332.8%EnergyVVisa$1,033,709,275$33,234,215 ▼-3.1%2,876,6632.5%FinanceASMLASML$1,028,537,077$33,720,983 ▼-3.2%567,7532.5%TechnologyJPMJPMorgan Chase & Co.$921,728,147$141,770,840 ▼-13.3%2,786,0902.2%FinanceTXNTexas Instruments$772,254,328$46,112,939 ▼-5.6%2,756,9951.9%TechnologyABBVAbbVie$722,499,114$29,978,958 ▼-4.0%2,762,1731.7%HealthcareETNEaton$658,692,175$21,076,120 ▲3.3%1,532,0851.6%IndustrialsBLACKROCK INC$648,144,742$12,300,704 ▼-1.9%612,3301.6%Common StockMAMastercard$646,202,366$16,713,328 ▼-2.5%1,171,8641.6%FinanceMCDMcDonald's$603,602,335$34,044,709 ▼-5.3%2,613,4991.4%Consumer DiscretionarySPGIS&P Global$598,999,510$5,795,407 ▼-1.0%1,519,0471.4%FinanceUNHUnitedHealth Group$570,462,338$7,707,091 ▼-1.3%1,554,3011.4%HealthcareAVGOBroadcom$568,770,929$71,512,756 ▲14.4%1,620,3661.4%TechnologyEPDEnterprise Products Partners$488,154,016$81,569,725 ▼-14.3%13,708,3411.2%EnergyLLYEli Lilly and Company$470,991,029$21,435,079 ▼-4.4%407,1581.1%HealthcareBXBlackstone$458,501,584$5,376,780 ▲1.2%4,090,3561.1%FinancePGRProgressive$422,519,744$75,050,900 ▼-15.1%2,037,3991.0%FinanceAMDAdvanced Micro Devices$360,673,091$349,153,121 ▲3,030.9%589,4140.9%TechnologyAZNCFAstraZeneca$354,585,440$354,585,440 ▲New Holding2,197,8380.9%HealthcareCATCaterpillar$345,859,719$200,038,467 ▲137.2%426,4270.8%IndustrialsCPCanadian Pacific Kansas City$328,597,931$20,623,975 ▼-5.9%3,862,0660.8%IndustrialsBRK.ABerkshire Hathaway$318,971,135$47,808,320 ▼-13.0%4270.8%FinanceCMECME Group$306,886,961$10,687,746 ▼-3.4%1,171,0680.7%FinancePGProcter & Gamble$305,100,484$74,793,628 ▼-19.7%2,100,0860.7%Consumer StaplesMARMarriott International$288,940,494$5,401,086 ▼-1.8%812,4550.7%Consumer DiscretionaryDEDeere & Company$288,898,730$290,710 ▼-0.1%430,3020.7%IndustrialsICEIntercontinental Exchange$285,999,132$8,855,639 ▼-3.0%1,881,4510.7%FinanceADPAutomatic Data Processing$282,343,676$57,108,418 ▼-16.8%1,093,3890.7%IndustrialsCBChubb$278,001,952$51,913,343 ▼-15.7%854,7300.7%FinanceTROWT. Rowe Price Group$277,762,620$130,473,290 ▼-32.0%2,669,5110.7%FinanceBRK.BBerkshire Hathaway$272,350,052$65,006,823 ▼-19.3%546,9430.7%FinanceMOAltria Group$235,142,944$41,378,210 ▼-15.0%3,491,8760.6%Consumer StaplesNOWServiceNow$232,748,738$9,723,424 ▼-4.0%1,734,7080.6%TechnologyMSMorgan Stanley$226,567,751$69,329,109 ▼-23.4%1,204,6350.5%FinanceEOGEOG Resources$224,840,386$6,050,624 ▼-2.6%1,629,6460.5%EnergyHDHome Depot$223,822,845$55,186 ▼0.0%786,8280.5%Consumer DiscretionaryMRKMerck & Co., Inc.$194,570,290$47,357,705 ▼-19.6%1,339,0010.5%HealthcareSHWSherwin-Williams$187,749,462$5,223,997 ▼-2.7%580,9670.5%MaterialsBank of New York Mellon Corp.$175,962,643$69,537,815 ▼-28.3%1,216,6400.4%Common StockJNJJohnson & Johnson$170,296,072$11,988,483 ▼-6.6%643,2580.4%HealthcareABTAbbott Laboratories$161,623,341$162,356,624 ▼-50.1%1,635,4470.4%HealthcareLINDE PLC$157,450,543$10,352,124 ▼-6.2%331,7190.4%Common StockCOSTCostco Wholesale$154,454,421$74,871,404 ▲94.1%169,6450.4%Consumer StaplesUNPUnion Pacific$154,248,923$56,045,789 ▼-26.7%566,8200.4%IndustrialsWALMART INC$146,504,505$8,609,354 ▼-5.6%1,409,7820.4%Common StockISRGIntuitive Surgical$129,048,483$252,595,783 ▼-66.2%317,3910.3%HealthcareRTXRTX$115,823,077$1,275,968 ▼-1.1%623,8810.3%IndustrialsPEPPepsiCo$102,636,279$20,310,895 ▼-16.5%809,9470.2%Consumer StaplesNVONovo Nordisk A/S$89,236,361$21,629,612 ▼-19.5%2,353,9390.2%HealthcarePSXPhillips 66$87,833,205$21,894,857 ▼-20.0%344,0260.2%EnergyTDYTeledyne Technologies$81,983,672$12,182,924 ▼-12.9%135,1060.2%TechnologySPOTSpotify Technology$78,746,573$555,140 ▼-0.7%161,5670.2%Communication ServicesCOPConocoPhillips$74,424,591$17,126,405 ▼-18.7%594,6830.2%EnergyMDLZMondelez International$72,396,594$45,631,948 ▼-38.7%1,252,1030.2%Consumer StaplesAXPAmerican Express$60,096,792$1,166,222 ▼-1.9%197,6220.1%FinanceKMIKinder Morgan$59,309,604$6,003,709 ▼-9.2%1,967,1510.1%EnergyCWCurtiss-Wright$54,580,494$4,150,434 ▼-7.1%100,3650.1%IndustrialsSHELShell$37,859,556$12,145,679 ▼-24.3%398,3120.1%EnergyINTCIntel$37,036,761$7,382,128 ▼-16.6%308,0490.1%TechnologyGOOGLAlphabet$35,031,085$1,145,097 ▼-3.2%101,8110.1%Communication ServicesPLAINS ALL AMER PIPELINE LP$32,725,156$6,590,199 ▼-16.8%1,379,6440.1%Partnership SharesAPDAir Products and Chemicals$27,984,569$3,042,097 ▼-9.8%100,5830.1%MaterialsSAPSAP$26,908,931$140,724 ▲0.5%129,0720.1%TechnologyPLDPrologis$25,031,724$311,616 ▲1.3%192,7890.1%Real EstateRACEFerrari$23,813,446$987,072 ▲4.3%60,6270.1%Consumer DiscretionaryAMGNAmgen$23,028,777$101,162 ▲0.4%54,6340.1%HealthcareLECOLincoln Electric$21,187,567$11,678,562 ▼-35.5%80,0800.1%IndustrialsBBVABanco Bilbao Vizcaya Argentaria$18,897,073$98,600 ▼-0.5%678,4520.0%FinanceINTUIntuit$17,283,003$162,580,827 ▼-90.4%62,6840.0%TechnologyVTIVanguard Total Stock Market ETF$16,091,946$1,483,862 ▼-8.4%42,9990.0%ETFDUKDuke Energy$16,012,362$270,774 ▲1.7%140,4470.0%UtilitiesTGTTarget$15,838,226$4,411,921 ▼-21.8%101,0800.0%Consumer StaplesACNAccenture$15,733,879$174,018 ▲1.1%85,8040.0%TechnologyDISWalt Disney$15,184,713$5,745,286 ▼-27.5%144,7590.0%Communication ServicesELEstee Lauder Companies$14,854,949$1,865,601 ▼-11.2%160,1270.0%Consumer StaplesMobility Global Inc$11,419,789$11,419,789 ▲New Holding664,7920.0%Common StockORCLOracle$11,416,632$556,751 ▼-4.6%83,1510.0%TechnologyCPTCamden Property Trust$11,280,169$210,388 ▲1.9%116,6150.0%Real EstateSBUXStarbucks$11,125,522$179,745 ▼-1.6%118,4070.0%Consumer DiscretionaryMSCIMSCI$10,515,182$904,410 ▼-7.9%19,5210.0%FinanceEMREmerson Electric$10,319,889$590,931 ▲6.1%66,5370.0%IndustrialsOVVOvintiv$9,587,9440.0%165,8240.0%EnergyAONAON$9,343,202$29,338 ▲0.3%33,7580.0%FinanceZTSZoetis$9,129,684$4,172,119 ▼-31.4%130,7420.0%HealthcareBSMBlack Stone Minerals$9,069,7720.0%633,3640.0%EnergySMHVanEck Semiconductor ETF$8,895,530$8,895,530 ▲New Holding14,3980.0%ETFTotalEnergies SE (NEW)$8,497,760$1,368 ▼0.0%99,3890.0%Common StockLMTLockheed Martin$8,124,021$271,938 ▼-3.2%15,9530.0%IndustrialsQQQInvesco QQQ$8,094,938$446,801 ▼-5.2%10,9430.0%ETFOKEONEOK$7,683,5090.0%90,1080.0%EnergyBNY MELLON CONCENTRATED GROWTH ETF$7,517,0250.0%190,6650.0%Exchange Traded Fund (ETF) - EquityShowing largest 100 holdings. 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