Fayez Sarofim & Co Top Holdings and 13F Report (2026)

About Fayez Sarofim & Co

Investment Activity

Fayez Sarofim & Co has $39.08 billion in total holdings as of March 31, 2026.
Fayez Sarofim & Co owns shares of 294 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 1.56% of the portfolio was purchased this quarter.
About 3.52% of the portfolio was sold this quarter.
This quarter, Fayez Sarofim & Co has purchased 297 new stocks and bought additional shares in 61 stocks.
Fayez Sarofim & Co sold shares of 122 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $3,523,035,919
Microsoft: $2,849,573,296
Alphabet: $2,234,174,382
Philip Morris International: $1,781,028,127
NVIDIA: $1,713,100,938

Largest New Holdings this Quarter

925283103 - Versant Media Group, Inc. Class A: $574,699 Holding
446150104 - Huntington Bancshares: $305,222 Holding
22052L104 - Corteva: $241,587 Holding
46284V101 - Iron Mountain: $232,879 Holding
74743L100 - Qnity Electronics, Inc.: $232,260 Holding

Largest Purchases this Quarter

Blackstone: 1,449,415 shares (about $166.67M)
NVIDIA: 804,710 shares (about $140.34M)
Meta Platforms: 81,034 shares (about $46.36M)
Spotify Technology: 78,023 shares (about $37.83M)
AbbVie: 172,048 shares (about $37.42M)

Largest Sales this Quarter

Apple: 518,833 shares (about $131.67M)
Broadridge Financial Solutions: 523,233 shares (about $85.01M)
CoStar Group: 1,866,862 shares (about $75.31M)
Old Dominion Freight Line: 259,999 shares (about $50.80M)
Zoetis: 394,935 shares (about $46.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$3,523,035,919	$131,674,628 â–¼	-3.6%	13,881,697	9.0%	Computer and Technology
MSFT Microsoft	$2,849,573,296	$9,457,473 â–²	0.3%	7,698,013	7.3%	Computer and Technology
GOOG Alphabet	$2,234,174,382	$2,287,135 â–¼	-0.1%	7,788,379	5.7%	Computer and Technology
PM Philip Morris International	$1,781,028,127	$12,602,876 â–¼	-0.7%	10,771,913	4.6%	Consumer Staples
NVDA NVIDIA	$1,713,100,938	$140,341,431 â–²	8.9%	9,822,826	4.4%	Computer and Technology
AMZN Amazon.com	$1,683,787,017	$10,351,853 â–¼	-0.6%	8,084,635	4.3%	Retail/Wholesale
XOM ExxonMobil	$1,363,436,661	$36,668,447 â–¼	-2.6%	8,036,288	3.5%	Energy
CVX Chevron	$1,276,111,001	$29,871,808 â–¼	-2.3%	6,167,767	3.3%	Energy
META Meta Platforms	$1,223,481,530	$46,361,976 â–²	3.9%	2,138,468	3.1%	Computer and Technology
KO CocaCola	$1,152,859,619	$32,392,205 â–¼	-2.7%	15,159,232	2.9%	Consumer Staples
JPM JPMorgan Chase & Co.	$920,462,442	$14,155,566 â–¼	-1.5%	3,129,122	2.4%	Finance
V Visa	$902,925,299	$10,605,298 â–²	1.2%	2,987,445	2.3%	Business Services
ASML ASML	$877,649,988	$10,945,711 â–¼	-1.2%	664,469	2.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$861,016,416	$25,966,048 â–²	3.1%	2,547,763	2.2%	Computer and Technology
MCD McDonald's	$840,488,971	$7,458,649 â–¼	-0.9%	2,704,363	2.2%	Retail/Wholesale
TXN Texas Instruments	$671,945,914	$30,834,286 â–¼	-4.4%	3,461,141	1.7%	Computer and Technology
SPGI S&P Global	$649,595,684	$6,657,420 â–²	1.0%	1,527,239	1.7%	Finance
EPD Enterprise Products Partners	$612,977,104	$21,553,928 â–¼	-3.4%	16,199,184	1.6%	Energy
BLACKROCK INC	$612,316,902	$12,890,761 â–²	2.2%	636,696	1.6%	Common Stock
MA Mastercard	$601,918,827	$10,699,718 â–²	1.8%	1,204,657	1.5%	Business Services
ABBV AbbVie	$599,458,015	$37,418,713 â–²	6.7%	2,756,256	1.5%	Medical
ISRG Intuitive Surgical	$558,909,342	$18,386,586 â–²	3.4%	1,212,411	1.4%	Medical
ETN Eaton	$534,364,378	$31,088,678 â–²	6.2%	1,494,015	1.4%	Industrials
PGR Progressive	$488,522,609	$366,149 â–¼	-0.1%	2,464,299	1.2%	Finance
INTU Intuit	$457,349,856	$1,207,205 â–¼	-0.3%	1,057,750	1.2%	Computer and Technology
ABT Abbott Laboratories	$439,646,779	$20,368,187 â–¼	-4.4%	4,282,135	1.1%	Medical
UNH UnitedHealth Group	$433,964,653	$13,428,570 â–²	3.2%	1,603,772	1.1%	Medical
PG Procter & Gamble	$415,631,210	$24,571,414 â–¼	-5.6%	2,877,535	1.1%	Consumer Staples
TROW T. Rowe Price Group	$399,803,441	$27,125,380 â–¼	-6.4%	4,435,361	1.0%	Finance
LLY Eli Lilly and Company	$389,221,407	$1,124,877 â–¼	-0.3%	423,173	1.0%	Medical
BX Blackstone	$365,651,751	$166,668,228 â–²	83.8%	3,179,857	0.9%	Finance
CP Canadian Pacific Kansas City	$363,496,385	$1,153,785 â–¼	-0.3%	4,621,108	0.9%	Transportation
CME CME Group	$360,918,623	$8,406,843 â–¼	-2.3%	1,222,003	0.9%	Finance
CB Chubb	$348,415,367	$795,921 â–¼	-0.2%	1,068,988	0.9%	Finance
BRK.B Berkshire Hathaway	$327,983,159	$2,876,638 â–¼	-0.9%	684,439	0.8%	Finance
ICE Intercontinental Exchange	$305,464,395	$13,893,646 â–¼	-4.4%	1,942,169	0.8%	Finance
MO Altria Group	$290,021,835	$4,531,929 â–¼	-1.5%	4,394,936	0.7%	Consumer Staples
MAR Marriott International	$281,200,316	$28,922,138 â–¼	-9.3%	859,756	0.7%	Consumer Discretionary
ADP Automatic Data Processing	$278,301,453	$412,862 â–¼	-0.1%	1,369,729	0.7%	Computer and Technology
MS Morgan Stanley	$269,078,039	$5,577,936 â–¼	-2.0%	1,635,037	0.7%	Finance
BRK.A Berkshire Hathaway	$262,121,100	$2,154,420 â–¼	-0.8%	365	0.7%	Finance
DE Deere & Company	$255,736,803	$2,565,265 â–¼	-1.0%	453,998	0.7%	Industrials
EOG EOG Resources	$249,915,034	$1,781,537 â–¼	-0.7%	1,728,678	0.6%	Energy
HD Home Depot	$249,910,485	$5,476,021 â–²	2.2%	759,860	0.6%	Retail/Wholesale
BK BNY	$222,300,638	$5,427,322 â–¼	-2.4%	1,873,899	0.6%	Finance
MRK Merck & Co., Inc.	$204,538,582	$4,752,658 â–¼	-2.3%	1,700,379	0.5%	Medical
SHW Sherwin-Williams	$201,700,310	$9,003,608 â–¼	-4.3%	629,232	0.5%	Basic Materials
NOW ServiceNow	$198,010,940	$1,821,889 â–²	0.9%	1,893,935	0.5%	Computer and Technology
LINDE PLC	$195,975,256	$2,745,517 â–¼	-1.4%	395,303	0.5%	Common Stock
WALMART INC	$194,727,167	$2,899,453 â–¼	-1.5%	1,566,842	0.5%	Common Stock
UNP Union Pacific	$178,278,730	$8,756,888 â–¼	-4.7%	734,806	0.5%	Transportation
PEP PepsiCo	$162,315,836	$13,726,398 â–¼	-7.8%	1,045,243	0.4%	Consumer Staples
JNJ Johnson & Johnson	$159,210,867	$1,888,788 â–¼	-1.2%	651,329	0.4%	Medical
NVO Novo Nordisk A/S	$124,783,846	$30,843,171 â–¼	-19.8%	3,395,479	0.3%	Medical
MDLZ Mondelez International	$122,754,164	$7,739,149 â–¼	-5.9%	2,129,670	0.3%	Consumer Staples
RTX RTX	$121,090,832	$957,363 â–¼	-0.8%	627,739	0.3%	Aerospace
VRSK Verisk Analytics	$117,214,907	$532,629 â–²	0.5%	617,733	0.3%	Business Services
COP ConocoPhillips	$99,847,755	$1,215,193 â–¼	-1.2%	756,422	0.3%	Energy
TDY Teledyne Technologies	$92,075,262		0.0%	152,188	0.2%	Aerospace
PSX Phillips 66	$85,576,073	$7,019,572 â–¼	-7.6%	469,734	0.2%	Energy
CW Curtiss-Wright	$82,908,651		0.0%	121,724	0.2%	Aerospace
KMI Kinder Morgan	$73,059,458	$11,903 â–²	0.0%	2,178,928	0.2%	Energy
BR Broadridge Financial Solutions	$61,883,561	$85,014,851 â–¼	-57.9%	380,869	0.2%	Computer and Technology
AXP American Express	$61,265,929	$1,155,173 â–¼	-1.9%	202,545	0.2%	Finance
SPOT Spotify Technology	$60,648,417	$37,834,282 â–²	165.8%	125,071	0.2%	Computer and Technology
SHEL Shell	$48,926,742	$197,160 â–¼	-0.4%	526,094	0.1%	Energy
CAT Caterpillar	$48,310,816	$469,003 â–¼	-1.0%	68,191	0.1%	Industrials
PLAINS ALL AMER PIPELINE LP	$37,011,462		0.0%	1,657,477	0.1%	Partnership Shares
APD Air Products and Chemicals	$33,817,784	$5,207,339 â–¼	-13.3%	116,416	0.1%	Basic Materials
GOOGL Alphabet	$30,721,381	$266,567 â–¼	-0.9%	106,835	0.1%	Computer and Technology
PLD Prologis	$26,040,385	$325,163 â–¼	-1.2%	197,007	0.1%	Finance
LECO Lincoln Electric	$25,593,220	$896,688 â–¼	-3.4%	102,751	0.1%	Industrials
ZTS Zoetis	$25,138,969	$46,685,188 â–¼	-65.0%	212,664	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$22,493,151	$45,825,885 â–¼	-67.1%	34,587	0.1%	Finance
SAP SAP	$21,896,561	$4,469,608 â–²	25.6%	127,893	0.1%	Computer and Technology
DIS Walt Disney	$20,824,056	$1,081,094 â–¼	-4.9%	216,062	0.1%	Consumer Discretionary
AVGO Broadcom	$20,458,921	$273,607 â–²	1.4%	66,101	0.1%	Computer and Technology
RACE Ferrari	$20,343,300	$12,024,841 â–²	144.6%	60,107	0.1%	Auto/Tires/Trucks
AMGN Amgen	$18,245,885	$154,110 â–¼	-0.8%	51,857	0.0%	Medical
Z Zillow Group	$17,784,213	$128,775 â–¼	-0.7%	429,778	0.0%	Computer and Technology
DUK Duke Energy	$17,659,092	$297,888 â–¼	-1.7%	134,864	0.0%	Utilities
MSCI MSCI	$17,377,143	$3,234 â–¼	0.0%	32,239	0.0%	Finance
TGT Target	$16,940,730	$466,256 â–¼	-2.7%	139,775	0.0%	Retail/Wholesale
ACN Accenture	$16,647,833	$3,472,653 â–²	26.4%	83,957	0.0%	Computer and Technology
INTC Intel	$16,291,395		0.0%	369,168	0.0%	Computer and Technology
CSGP CoStar Group	$15,110,356	$75,309,216 â–¼	-83.3%	374,575	0.0%	Computer and Technology
COST Costco Wholesale	$15,093,922	$588,890 â–²	4.1%	15,148	0.0%	Retail/Wholesale
ORCL Oracle	$13,792,445	$2,415,399 â–¼	-14.9%	93,756	0.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$13,756,012	$144,365 â–¼	-1.0%	42,879	0.0%	ETF
OTIS Otis Worldwide	$13,477,846	$11,831,646 â–¼	-46.7%	174,855	0.0%	Industrials
SBUX Starbucks	$13,409,831	$145,584 â–¼	-1.1%	149,680	0.0%	Retail/Wholesale
EL Estee Lauder Companies	$13,270,298	$1,444,733 â–¼	-9.8%	184,900	0.0%	Consumer Staples
AON AON	$10,851,864	$2,351,130 â–²	27.7%	33,620	0.0%	Finance
CMCSA Comcast	$10,781,256	$3,637,583 â–¼	-25.2%	375,523	0.0%	Consumer Discretionary
ZG Zillow Group	$10,690,085	$65,810 â–¼	-0.6%	258,277	0.0%	Finance
LMT Lockheed Martin	$10,415,400	$239,942 â–¼	-2.3%	17,233	0.0%	Aerospace
OVV Ovintiv	$9,843,313		0.0%	165,824	0.0%	Energy
BSM Black Stone Minerals	$9,576,464	$1,421,477 â–²	17.4%	633,364	0.0%	Energy
HDB HDFC Bank	$8,966,105	$1,972,337 â–²	28.2%	360,374	0.0%	Finance
ALG Alamo Group	$8,578,439	$2,392,065 â–¼	-21.8%	52,000	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fayez Sarofim & Co Top Holdings and 13F Report (2026)

About Fayez Sarofim & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Fayez Sarofim & Co Top Holdings and 13F Report (2026)

About Fayez Sarofim & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFayez Sarofim & Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools