Fayez Sarofim & Co.
Institutional investor · Portfolio as of Q2 2026
Top Holdings300 positions
 Apple Inc. | 14M | $4.1B | 9.5% | $66.33 | +425.40% | 31 qtrssince 2018-Q4 | Increased 62 |
 Microsoft Corporation | 8.3M | $3.1B | 7.3% | $189.23 | +181.75% | 31 qtrssince 2018-Q4 | Increased 67 |
 Alphabet Inc. | 7.8M | $2.8B | 6.5% | $101.37 | +181.08% | 31 qtrssince 2018-Q4 | Increased 62 |
 NVIDIA Corporation | 10M | $2B | 4.7% | $132.02 | +27.92% | 19 qtrssince 2021-Q4 | Increased 60 |
 Amazon.com, Inc. | 8.3M | $2B | 4.7% | $131.47 | +106.02% | 31 qtrssince 2018-Q4 | Increased 60 |
 Philip Morris International Inc | 11M | $2B | 4.7% | $67.03 | +189.80% | 31 qtrssince 2018-Q4 | Increased 60 |
 Meta Platforms, Inc. | 2.2M | $1.2B | 2.9% | $512.26 | +25.21% | 31 qtrssince 2018-Q4 | Increased 57 |
 The Coca-Cola Company | 15.3M | $1.2B | 2.9% | $40.68 | +138.20% | 31 qtrssince 2018-Q4 | Increased 55 |
 Taiwan Semiconductor Manufacturing Company Ltd. | 2.5M | $1.2B | 2.9% | $194.06 | +104.31% | 25 qtrssince 2020-Q2 | Decreased 0 |
 ASML Holding N.V. | 586,367 | $1.2B | 2.7% | $916.90 | +64.45% | 10 qtrssince 2024-Q1 | Decreased 0 |
 ExxonMobil Holdings Corporation | 7.8M | $1.1B | 2.5% | $62.80 | +161.89% | 31 qtrssince 2018-Q4 | Decreased 0 |
 JPMorgan Chase & Co. | 3.2M | $1.1B | 2.5% | $117.36 | +191.46% | 31 qtrssince 2018-Q4 | Increased 56 |
 Chevron Corporation | 6.3M | $1B | 2.5% | $112.32 | +88.06% | 31 qtrssince 2018-Q4 | Increased 56 |
 Visa Inc. | 3M | $1B | 2.4% | $174.81 | +141.97% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Texas Instruments Incorporated | 2.9M | $870.8M | 2.0% | $107.40 | +179.80% | 31 qtrssince 2018-Q4 | Decreased 0 |
 McDonald's Corporation | 2.8M | $746.3M | 1.8% | $180.58 | +56.26% | 31 qtrssince 2018-Q4 | Increased 51 |
 AbbVie Inc. | 2.9M | $723.9M | 1.7% | $118.98 | +147.00% | 31 qtrssince 2018-Q4 | Increased 52 |
 UnitedHealth Group Incorporated | 1.6M | $654.7M | 1.5% | $326.29 | +24.16% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Eaton Corporation, PLC | 1.5M | $632M | 1.5% | $294.73 | +20.19% | 31 qtrssince 2018-Q4 | Decreased 0 |
 S&P Global Inc. | 1.5M | $624.6M | 1.5% | $234.41 | +101.95% | 31 qtrssince 2018-Q4 | Increased 50 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $40,212,784,282 | -2.26818786561% |
| 2025-Q2 | $41,673,086,478 | 3.63143766858% |
| 2025-Q3 | $43,120,274,488 | 3.47271616362% |
| 2025-Q4 | $41,664,282,828 | -3.37658254102% |
| 2026-Q1 | $39,083,555,313 | -6.19410041367% |
| 2026-Q2 | $42,539,907,325 | 8.84349436565% |
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: 4/5.0.
Active quarter - 17 new positions, 11 exits, 72 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
Verify source filings on SEC EDGAR