Fayez Sarofim & Co Top Holdings and 13F Report (2026) About Fayez Sarofim & CoInvestment ActivityFayez Sarofim & Co has $42.54 billion in total holdings as of June 30, 2026.Fayez Sarofim & Co owns shares of 300 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 3.77% of the portfolio was purchased this quarter.About 3.08% of the portfolio was sold this quarter.This quarter, Fayez Sarofim & Co has purchased 294 new stocks and bought additional shares in 75 stocks.Fayez Sarofim & Co sold shares of 105 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $4,059,800,212Microsoft $3,084,821,430Alphabet $2,770,541,219NVIDIA $2,008,752,816Amazon.com $1,988,424,746 Largest New Holdings this Quarter 046353108 - ASTRAZENECA PLC-SPONS ADR $34,054,410 HoldingF92124100 - TotalEnergies SE (NEW) $7,729,733 Holding381430503 - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $422,123 Holding00NPWH832 - ALCON INC $340,801 Holding097023105 - Boeing $326,437 Holding Largest Purchases this Quarter Broadcom 1,350,533 shares (about $510.16M)Microsoft 571,842 shares (about $213.31M)Caterpillar 111,599 shares (about $118.84M)Blackstone 862,532 shares (about $101.49M)Berkshire Hathaway 126 shares (about $94.36M) Largest Sales this Quarter Texas Instruments 539,520 shares (about $160.81M)ASML 78,102 shares (about $155.38M)Intuitive Surgical 273,768 shares (about $108.87M)Intuit 405,399 shares (about $105.81M)Verisk Analytics 549,929 shares (about $98.73M) 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$4,059,800,212$42,992,242 â–²1.1%14,030,2749.5%TechnologyMSFTMicrosoft$3,084,821,430$213,308,511 â–²7.4%8,269,8557.3%TechnologyGOOGAlphabet$2,770,541,219$18,673,138 â–²0.7%7,841,2286.5%Communication ServicesNVDANVIDIA$2,008,752,816$43,303,480 â–²2.2%10,039,2464.7%TechnologyAMZNAmazon.com$1,988,424,746$61,532,949 â–²3.2%8,342,8084.7%Consumer DiscretionaryPMPhilip Morris International$1,983,995,926$35,249,227 â–²1.8%10,966,7574.7%Consumer StaplesMETAMeta Platforms$1,246,740,004$42,162,260 â–²3.5%2,213,3182.9%Communication ServicesKOCocaCola$1,241,223,000$9,232,191 â–²0.7%15,272,8312.9%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,214,708,956$2,026,330 â–¼-0.2%2,543,5202.9%TechnologyASMLASML$1,166,541,622$155,379,197 â–¼-11.8%586,3672.7%TechnologyXOMExxonMobil$1,068,762,278$29,959,044 â–¼-2.7%7,817,1612.5%EnergyJPMJPMorgan Chase & Co.$1,052,240,851$27,985,404 â–²2.7%3,214,6182.5%FinanceCVXChevron$1,046,951,621$24,582,540 â–²2.4%6,316,0692.5%EnergyVVisa$1,018,685,428$6,277,175 â–¼-0.6%2,969,1492.4%FinanceTXNTexas Instruments$870,847,470$160,814,708 â–¼-15.6%2,921,6212.0%TechnologyMCDMcDonald's$746,300,808$15,284,409 â–²2.1%2,760,9071.8%Consumer DiscretionaryABBVAbbVie$723,914,281$30,329,922 â–²4.4%2,876,7851.7%HealthcareUNHUnitedHealth Group$654,741,900$11,833,817 â–¼-1.8%1,575,3001.5%HealthcareETNEaton$631,962,691$4,666,865 â–¼-0.7%1,483,0631.5%IndustrialsSPGIS&P Global$624,632,777$2,649,227 â–²0.4%1,533,7441.5%FinanceMAMastercard$617,435,968$1,275,782 â–¼-0.2%1,202,1731.5%FinanceBLACKROCK INC$599,966,272$12,255,081 â–¼-2.0%623,9511.4%Common StockEPDEnterprise Products Partners$588,122,566$7,359,425 â–¼-1.2%15,998,9821.4%EnergyAVGOBroadcom$535,133,429$510,163,779 â–²2,043.1%1,416,6341.3%TechnologyPGRProgressive$524,126,159$14,199,904 â–¼-2.6%2,399,2961.2%FinanceLLYEli Lilly and Company$510,583,052$3,016,567 â–²0.6%425,6881.2%HealthcareBXBlackstone$475,667,863$101,494,130 â–²27.1%4,042,3891.1%FinanceTROWT. Rowe Price Group$446,058,054$58,198,138 â–¼-11.5%3,923,4591.0%FinancePGProcter & Gamble$383,450,332$38,511,323 â–¼-9.1%2,614,9100.9%Consumer StaplesISRGIntuitive Surgical$373,279,455$108,872,031 â–¼-22.6%938,6430.9%HealthcareBRK.ABerkshire Hathaway$367,685,350$94,355,100 â–²34.5%4910.9%FinanceCPCanadian Pacific Kansas City$355,651,718$44,767,289 â–¼-11.2%4,104,4630.8%IndustrialsCBChubb$345,626,255$18,620,762 â–¼-5.1%1,014,3400.8%FinanceBRK.BBerkshire Hathaway$339,010,024$3,476,207 â–¼-1.0%677,4920.8%FinanceMSMorgan Stanley$328,872,180$12,915,954 â–¼-3.8%1,573,2500.8%FinanceMARMarriott International$306,715,898$11,901,129 â–¼-3.7%827,6420.7%Consumer DiscretionaryABTAbbott Laboratories$297,474,217$91,086,719 â–¼-23.4%3,278,3140.7%HealthcareMOAltria Group$295,451,359$20,764,265 â–¼-6.6%4,106,3430.7%Consumer StaplesADPAutomatic Data Processing$294,392,212$12,358,684 â–¼-4.0%1,314,5440.7%IndustrialsHDHome Depot$277,566,781$9,579,489 â–²3.6%787,0220.7%Consumer DiscretionaryDEDeere & Company$273,227,915$14,756,407 â–¼-5.1%430,7350.6%IndustrialsCMECME Group$267,613,320$2,241,646 â–¼-0.8%1,211,8520.6%FinanceBANK OF NEW YORK MELLON CORP$245,466,509$25,518,025 â–¼-9.4%1,697,4380.6%Common StockICEIntercontinental Exchange$238,797,427$302,974 â–¼-0.1%1,939,7080.6%FinanceEOGEOG Resources$217,103,254$7,158,111 â–¼-3.2%1,673,5010.5%EnergyMRKMerck & Co., Inc.$213,940,781$4,557,894 â–¼-2.1%1,664,9090.5%HealthcareUNPUnion Pacific$210,193,917$10,326,749 â–²5.2%772,7720.5%IndustrialsSHWSherwin-Williams$205,604,364$11,052,665 â–¼-5.1%597,1320.5%MaterialsCATCaterpillar$191,458,344$118,841,758 â–²163.7%179,7900.5%IndustrialsLINDE PLC$183,460,107$21,678,172 â–¼-10.6%353,5290.4%Common StockNOWServiceNow$179,416,631$8,613,235 â–¼-4.6%1,807,1780.4%TechnologyJNJJohnson & Johnson$174,868,959$9,450,983 â–²5.7%688,5420.4%HealthcareINTUIntuit$170,263,624$105,809,147 â–¼-38.3%652,3510.4%TechnologyWALMART INC$169,055,023$8,405,476 â–¼-4.7%1,492,6280.4%Common StockNVONovo Nordisk A/S$140,200,531$22,578,733 â–¼-13.9%2,924,5000.3%HealthcarePEPPepsiCo$131,369,005$10,156,895 â–¼-7.2%970,2290.3%Consumer StaplesRTXRTX$119,672,936$572,036 â–²0.5%630,7540.3%IndustrialsMDLZMondelez International$118,069,358$5,110,742 â–¼-4.1%2,041,3100.3%Consumer StaplesTDYTeledyne Technologies$103,491,542$1,997,365 â–²2.0%155,1830.2%TechnologyCWCurtiss-Wright$81,835,806$10,401,771 â–¼-11.3%107,9970.2%IndustrialsCOSTCostco Wholesale$81,769,866$67,599,291 â–²477.0%87,4100.2%Consumer StaplesCOPConocoPhillips$76,049,819$2,587,771 â–¼-3.3%731,5300.2%EnergySPOTSpotify Technology$74,703,115$17,279,337 â–²30.1%162,7060.2%Communication ServicesPSXPhillips 66$72,654,990$6,753,548 â–¼-8.5%429,7840.2%EnergyKMIKinder Morgan$69,255,942$404,389 â–¼-0.6%2,166,2790.2%EnergyAXPAmerican Express$68,142,876$368,016 â–¼-0.5%201,4570.2%FinanceINTCIntel$51,586,199$39,236 â–²0.1%369,4490.1%TechnologySHELShell$40,793,3290.0%526,0940.1%EnergyGOOGLAlphabet$37,573,544$606,100 â–¼-1.6%105,1390.1%Communication ServicesPLAINS ALL AMER PIPELINE LP$36,895,4380.0%1,657,4770.1%Partnership SharesASTRAZENECA PLC-SPONS ADR$34,054,410$34,054,410 â–²New Holding179,5930.1%American Depository ReceiptLECOLincoln Electric$32,981,652$5,700,234 â–²20.9%124,2200.1%IndustrialsAPDAir Products and Chemicals$32,694,656$1,436,293 â–¼-4.2%111,5170.1%MaterialsPLDPrologis$25,791,998$896,540 â–¼-3.4%190,3890.1%Real EstateSPYSPDR S&P 500 ETF Trust$22,813,289$3,015,485 â–¼-11.7%30,5490.1%ETFRACEFerrari$21,635,248$741,974 â–¼-3.3%58,1140.1%Consumer DiscretionarySAPSAP$19,787,262$77,671 â–²0.4%128,3970.0%TechnologyAMGNAmgen$19,697,155$918,698 â–²4.9%54,3940.0%HealthcareDISWalt Disney$19,204,763$1,591,205 â–¼-7.7%199,5300.0%Communication ServicesDUKDuke Energy$17,477,154$406,069 â–²2.4%138,0720.0%UtilitiesVTIVanguard Total Stock Market ETF$17,378,559$1,511,613 â–²9.5%46,9640.0%ETFBBVABanco Bilbao Viscaya Argentaria$17,090,718$15,796,319 â–²1,220.4%681,9920.0%FinanceTGTTarget$16,879,644$1,376,368 â–¼-7.5%129,2370.0%Consumer StaplesBRBroadridge Financial Solutions$15,798,803$36,361,131 â–¼-69.7%115,3620.0%IndustrialsELEstee Lauder Companies$14,229,720$368,144 â–¼-2.5%180,2370.0%Consumer StaplesZTSZoetis$13,688,539$1,593,495 â–¼-10.4%190,4890.0%HealthcareKMPRKemper$13,322,244$10,074,592 â–²310.2%494,1490.0%FinanceCPTCamden Property Trust$13,102,236$3,550,907 â–²37.2%114,4400.0%Real EstateORCLOracle$12,780,039$959,902 â–¼-7.0%87,2060.0%TechnologySBUXStarbucks$12,295,501$3,000,298 â–¼-19.6%120,3200.0%Consumer DiscretionaryVRSKVerisk Analytics$12,172,826$98,728,542 â–¼-89.0%67,8040.0%IndustrialsMSCIMSCI$11,872,848$6,182,282 â–¼-34.2%21,2000.0%FinanceZZillow Group$11,713,430$1,833,172 â–¼-13.5%371,6190.0%Communication ServicesAONAON$11,162,032$10,614 â–²0.1%33,6520.0%FinanceAMDAdvanced Micro Devices$10,936,2120.0%18,8260.0%TechnologyACNAccenture$10,559,356$111,747 â–²1.1%84,8550.0%TechnologyEMREmerson Electric$8,979,370$3,668,934 â–²69.1%62,7270.0%IndustrialsBSMBlack Stone Minerals$8,848,0950.0%633,3640.0%EnergyBUDAnheuser-Busch InBev SA/NV$8,734,8940.0%106,0060.0%Consumer StaplesOVVOvintiv$8,730,6340.0%165,8240.0%EnergyShowing largest 100 holdings. 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