FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q1 2026
Top Holdings294 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13.9M | $3.5B | 9.0% | $107.98 | +190.28% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.7M | $2.8B | 7.3% | $175.36 | +183.06% | 30 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL C | 7.8M | $2.2B | 5.7% | $122.69 | +176.39% | 30 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 10.8M | $1.8B | 4.6% | $66.88 | +190.22% | 30 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 9.8M | $1.7B | 4.4% | $140.93 | +48.77% | 18 qtrssince 2021-Q4 | Increased 64 |
AMAZON.COM INC | 8.1M | $1.7B | 4.3% | $127.71 | +103.81% | 30 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 8M | $1.4B | 3.5% | $63.98 | +147.25% | 30 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 6.2M | $1.3B | 3.3% | $113.23 | +76.81% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $1.2B | 3.1% | $515.68 | +11.73% | 30 qtrssince 2018-Q4 | Increased 61 |
COCA-COLA CO/THE | 15.2M | $1.2B | 2.9% | $41.04 | +119.49% | 30 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.1M | $920.5M | 2.4% | $113.22 | +214.88% | 30 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3M | $902.9M | 2.3% | $175.14 | +119.20% | 30 qtrssince 2018-Q4 | Increased 55 |
ASML HOLDING NV-NY REG SHS | 664,469 | $877.6M | 2.2% | $918.11 | +90.13% | 9 qtrssince 2024-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.5M | $861M | 2.2% | $195.58 | +113.56% | 24 qtrssince 2020-Q2 | Increased 56 |
MCDONALDS CORP | 2.7M | $840.5M | 2.2% | $180.94 | +47.53% | 30 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3.5M | $671.9M | 1.7% | $107.93 | +142.54% | 30 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.5M | $649.6M | 1.7% | $248.25 | +75.83% | 30 qtrssince 2018-Q4 | Increased 50 |
ENTERPRISE PRODUCTS PARTNERS | 16.2M | $613M | 1.6% | $14.66 | +166.97% | 30 qtrssince 2018-Q4 | Decreased 0 |
BLACKROCK INC | 636,696 | $612.3M | 1.6% | $1,007.75 | +16.42% | 6 qtrssince 2024-Q4 | Increased 51 |
MASTERCARD INC - A | 1.2M | $601.9M | 1.5% | $343.56 | +74.20% | 30 qtrssince 2018-Q4 | Increased 50 |
FAYEZ SAROFIM & CO manages $39.1B across 294 positions as of Q1 2026. Top holdings: AAPL (9.0%), MSFT (7.3%), GOOG (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.
Active quarter - 7 new positions, 10 exits, 61 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $39.1B across 294 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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
Verify source filings on SEC EDGAR