FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q2 2026
Top Holdings300 positions
Apple Inc | 14M | $4.1B | 9.5% | $66.33 | +417.03% | 31 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp. | 8.3M | $3.1B | 7.3% | $189.23 | +182.03% | 31 qtrssince 2018-Q4 | Increased 67 |
Alphabet Inc CL C | 7.8M | $2.8B | 6.5% | $101.37 | +239.02% | 31 qtrssince 2018-Q4 | Increased 62 |
Nvidia Corp | 10M | $2B | 4.7% | $132.02 | +67.62% | 19 qtrssince 2021-Q4 | Increased 60 |
Amazon.com Inc | 8.3M | $2B | 4.7% | $131.47 | +93.25% | 31 qtrssince 2018-Q4 | Increased 60 |
Philip Morris International Inc | 11M | $2B | 4.7% | $67.03 | +206.71% | 31 qtrssince 2018-Q4 | Increased 60 |
Meta Platforms Inc | 2.2M | $1.2B | 2.9% | $512.26 | +43.98% | 31 qtrssince 2018-Q4 | Increased 57 |
Coca-Cola Co/The | 15.3M | $1.2B | 2.9% | $40.68 | +125.59% | 31 qtrssince 2018-Q4 | Increased 55 |
Taiwan Semiconductor Mfg ADR | 2.5M | $1.2B | 2.9% | $194.06 | +121.58% | 25 qtrssince 2020-Q2 | Decreased 0 |
ASML Holding NV | 586,367 | $1.2B | 2.7% | $918.12 | +79.71% | 10 qtrssince 2024-Q1 | Decreased 0 |
EXXON MOBIL CORP | 7.8M | $1.1B | 2.5% | $62.80 | +181.86% | 31 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 3.2M | $1.1B | 2.5% | $117.95 | +184.26% | 31 qtrssince 2018-Q4 | Increased 56 |
Chevron Corp | 6.3M | $1B | 2.5% | $112.32 | +97.69% | 31 qtrssince 2018-Q4 | Increased 56 |
Visa Inc | 3M | $1B | 2.4% | $175.14 | +123.50% | 31 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Inc | 2.9M | $870.8M | 2.0% | $107.93 | +160.03% | 31 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.8M | $746.3M | 1.8% | $180.58 | +31.97% | 31 qtrssince 2018-Q4 | Increased 51 |
AbbVie Inc | 2.9M | $723.9M | 1.7% | $119.72 | +136.79% | 31 qtrssince 2018-Q4 | Increased 52 |
UnitedHealth Group Inc | 1.6M | $654.7M | 1.5% | $326.29 | +21.25% | 31 qtrssince 2018-Q4 | Decreased 0 |
Eaton Corp Plc | 1.5M | $632M | 1.5% | $295.63 | +38.30% | 31 qtrssince 2018-Q4 | Decreased 0 |
S&P Global Inc | 1.5M | $624.6M | 1.5% | $234.41 | +74.30% | 31 qtrssince 2018-Q4 | Increased 50 |
FAYEZ SAROFIM & CO manages $42.5B across 300 positions as of Q2 2026. Top holdings: AAPL (9.5%), MSFT (7.3%), GOOG (6.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4.5/5.0.
Active quarter - 17 new positions, 11 exits, 75 increased. Top move: MSFT (INCREASED, conviction 67). Portfolio: $42.5B across 300 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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