Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.Common Stock | Common Stock | $4,059,800,212 | 9.5% |
| Microsoft Corp.Common Stock | Common Stock | $3,084,821,430 | 7.3% |
| Alphabet Inc.-cl CCommon Stock | Common Stock | $2,770,541,219 | 6.5% |
| Nvidia Corp.Common Stock | Common Stock | $2,008,752,816 | 4.7% |
| Amazon.com Inc.Common Stock | Common Stock | $1,988,424,746 | 4.7% |
| Philip Morris InternationalCommon Stock | Common Stock | $1,983,995,926 | 4.7% |
| Meta Platforms Inc.Common Stock | Common Stock | $1,246,740,004 | 2.9% |
| Coca-cola Co/theCommon Stock | Common Stock | $1,241,223,000 | 2.9% |
| Taiwan Semiconductor-sp ADRAmerican Depository Receipt | American Depository Receipt | $1,214,708,956 | 2.9% |
| ASML Holding Nv-ny Reg ShsAmerican Depository Receipt | American Depository Receipt | $1,166,541,622 | 2.7% |
| Exxon Mobil Corp.Common Stock | Common Stock | $1,068,762,278 | 2.5% |
| JPMORGAN Chase & COCommon Stock | Common Stock | $1,052,240,851 | 2.5% |
| Chevron Corp.Common Stock | Common Stock | $1,046,951,621 | 2.5% |
| Visa Inc.-class A SharesCommon Stock | Common Stock | $1,018,685,428 | 2.4% |
| Texas Instruments Inc.Common Stock | Common Stock | $870,847,470 | 2.0% |
| Mcdonald's Corp.Common Stock | Common Stock | $746,300,808 | 1.8% |
| Abbvie Inc.Common Stock | Common Stock | $723,914,281 | 1.7% |
| Unitedhealth Group Inc.Common Stock | Common Stock | $654,741,900 | 1.5% |
| Eaton Corp. PLCCommon Stock | Common Stock | $631,962,691 | 1.5% |
| S&P Global Inc.Common Stock | Common Stock | $624,632,777 | 1.5% |
| Mastercard Inc. - ACommon Stock | Common Stock | $617,435,968 | 1.5% |
| Blackrock Inc.Common Stock | Common Stock | $599,966,272 | 1.4% |
| Enterprise Products PartnersPartnership Shares | Partnership Shares | $588,122,566 | 1.4% |
| Broadcom Inc.Common Stock | Common Stock | $535,133,429 | 1.3% |
| Progressive Corp.Common Stock | Common Stock | $524,126,159 | 1.2% |
| Eli Lilly & COCommon Stock | Common Stock | $510,583,052 | 1.2% |
| Blackstone Inc.Common Stock | Common Stock | $475,667,863 | 1.1% |
| T Rowe Price Group Inc.Common Stock | Common Stock | $446,058,054 | 1.0% |
| Procter & Gamble Co/theCommon Stock | Common Stock | $383,450,332 | 0.9% |
| Intuitive Surgical Inc.Common Stock | Common Stock | $373,279,455 | 0.9% |
| Berkshire Hathaway Inc.-cl ACommon Stock | Common Stock | $367,685,350 | 0.9% |
| Canadian Pacific Kansas CityCommon Stock | Common Stock | $355,651,718 | 0.8% |
| Chubb LtdCommon Stock | Common Stock | $345,626,255 | 0.8% |
| Berkshire Hathaway Inc.-cl BCommon Stock | Common Stock | $339,010,024 | 0.8% |
| Morgan StanleyCommon Stock | Common Stock | $328,872,180 | 0.8% |
| Marriott International -CL ACommon Stock | Common Stock | $306,715,898 | 0.7% |
| Abbott LaboratoriesCommon Stock | Common Stock | $297,474,217 | 0.7% |
| Altria Group Inc.Common Stock | Common Stock | $295,451,359 | 0.7% |
| Automatic Data ProcessingCommon Stock | Common Stock | $294,392,212 | 0.7% |
| Home Depot Inc.Common Stock | Common Stock | $277,566,781 | 0.7% |
| Deere & COCommon Stock | Common Stock | $273,227,915 | 0.6% |
| CME Group Inc.Common Stock | Common Stock | $267,613,320 | 0.6% |
| Bank OF New York Mellon Corp.Common Stock | Common Stock | $245,466,509 | 0.6% |
| Intercontinental Exchange Inc.Common Stock | Common Stock | $238,797,427 | 0.6% |
| Eog Resources Inc.Common Stock | Common Stock | $217,103,254 | 0.5% |
| Merck & Co. Inc..Common Stock | Common Stock | $213,940,781 | 0.5% |
| Union Pacific Corp.Common Stock | Common Stock | $210,193,917 | 0.5% |
| Sherwin-williams Co/theCommon Stock | Common Stock | $205,604,364 | 0.5% |
| Caterpillar Inc.Common Stock | Common Stock | $191,458,344 | 0.5% |
| Linde PLCCommon Stock | Common Stock | $183,460,107 | 0.4% |
Apple Inc.Common Stock$4,059,800,212
- Class
- Common Stock
- Share
- 9.5%
Microsoft Corp.Common Stock$3,084,821,430
- Class
- Common Stock
- Share
- 7.3%
Alphabet Inc.-cl CCommon Stock$2,770,541,219
- Class
- Common Stock
- Share
- 6.5%
Nvidia Corp.Common Stock$2,008,752,816
- Class
- Common Stock
- Share
- 4.7%
Amazon.com Inc.Common Stock$1,988,424,746
- Class
- Common Stock
- Share
- 4.7%
Philip Morris InternationalCommon Stock$1,983,995,926
- Class
- Common Stock
- Share
- 4.7%
Meta Platforms Inc.Common Stock$1,246,740,004
- Class
- Common Stock
- Share
- 2.9%
Coca-cola Co/theCommon Stock$1,241,223,000
- Class
- Common Stock
- Share
- 2.9%
Taiwan Semiconductor-sp ADRAmerican Depository Receipt$1,214,708,956
- Class
- American Depository Receipt
- Share
- 2.9%
ASML Holding Nv-ny Reg ShsAmerican Depository Receipt$1,166,541,622
- Class
- American Depository Receipt
- Share
- 2.7%
Exxon Mobil Corp.Common Stock$1,068,762,278
- Class
- Common Stock
- Share
- 2.5%
JPMORGAN Chase & COCommon Stock$1,052,240,851
- Class
- Common Stock
- Share
- 2.5%
Chevron Corp.Common Stock$1,046,951,621
- Class
- Common Stock
- Share
- 2.5%
Visa Inc.-class A SharesCommon Stock$1,018,685,428
- Class
- Common Stock
- Share
- 2.4%
Texas Instruments Inc.Common Stock$870,847,470
- Class
- Common Stock
- Share
- 2.0%
Mcdonald's Corp.Common Stock$746,300,808
- Class
- Common Stock
- Share
- 1.8%
Abbvie Inc.Common Stock$723,914,281
- Class
- Common Stock
- Share
- 1.7%
Unitedhealth Group Inc.Common Stock$654,741,900
- Class
- Common Stock
- Share
- 1.5%
Eaton Corp. PLCCommon Stock$631,962,691
- Class
- Common Stock
- Share
- 1.5%
S&P Global Inc.Common Stock$624,632,777
- Class
- Common Stock
- Share
- 1.5%
Mastercard Inc. - ACommon Stock$617,435,968
- Class
- Common Stock
- Share
- 1.5%
Blackrock Inc.Common Stock$599,966,272
- Class
- Common Stock
- Share
- 1.4%
Enterprise Products PartnersPartnership Shares$588,122,566
- Class
- Partnership Shares
- Share
- 1.4%
Broadcom Inc.Common Stock$535,133,429
- Class
- Common Stock
- Share
- 1.3%
Progressive Corp.Common Stock$524,126,159
- Class
- Common Stock
- Share
- 1.2%
Eli Lilly & COCommon Stock$510,583,052
- Class
- Common Stock
- Share
- 1.2%
Blackstone Inc.Common Stock$475,667,863
- Class
- Common Stock
- Share
- 1.1%
T Rowe Price Group Inc.Common Stock$446,058,054
- Class
- Common Stock
- Share
- 1.0%
Procter & Gamble Co/theCommon Stock$383,450,332
- Class
- Common Stock
- Share
- 0.9%
Intuitive Surgical Inc.Common Stock$373,279,455
- Class
- Common Stock
- Share
- 0.9%
Berkshire Hathaway Inc.-cl ACommon Stock$367,685,350
- Class
- Common Stock
- Share
- 0.9%
Canadian Pacific Kansas CityCommon Stock$355,651,718
- Class
- Common Stock
- Share
- 0.8%
Chubb LtdCommon Stock$345,626,255
- Class
- Common Stock
- Share
- 0.8%
Berkshire Hathaway Inc.-cl BCommon Stock$339,010,024
- Class
- Common Stock
- Share
- 0.8%
Morgan StanleyCommon Stock$328,872,180
- Class
- Common Stock
- Share
- 0.8%
Marriott International -CL ACommon Stock$306,715,898
- Class
- Common Stock
- Share
- 0.7%
Abbott LaboratoriesCommon Stock$297,474,217
- Class
- Common Stock
- Share
- 0.7%
Altria Group Inc.Common Stock$295,451,359
- Class
- Common Stock
- Share
- 0.7%
Automatic Data ProcessingCommon Stock$294,392,212
- Class
- Common Stock
- Share
- 0.7%
Home Depot Inc.Common Stock$277,566,781
- Class
- Common Stock
- Share
- 0.7%
Deere & COCommon Stock$273,227,915
- Class
- Common Stock
- Share
- 0.6%
CME Group Inc.Common Stock$267,613,320
- Class
- Common Stock
- Share
- 0.6%
Bank OF New York Mellon Corp.Common Stock$245,466,509
- Class
- Common Stock
- Share
- 0.6%
Intercontinental Exchange Inc.Common Stock$238,797,427
- Class
- Common Stock
- Share
- 0.6%
Eog Resources Inc.Common Stock$217,103,254
- Class
- Common Stock
- Share
- 0.5%
Merck & Co. Inc..Common Stock$213,940,781
- Class
- Common Stock
- Share
- 0.5%
Union Pacific Corp.Common Stock$210,193,917
- Class
- Common Stock
- Share
- 0.5%
Sherwin-williams Co/theCommon Stock$205,604,364
- Class
- Common Stock
- Share
- 0.5%
Caterpillar Inc.Common Stock$191,458,344
- Class
- Common Stock
- Share
- 0.5%
Linde PLCCommon Stock$183,460,107
- Class
- Common Stock
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 300 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 937729
- File number
- 028-10991
- Options
- 0 call, 0 put
- In the 25 largest
- 75.4%
- Prior quarter
- $39,083,555,313 at 31 March 2026
- Positions opened
- 17
- Positions closed
- 11
Common questions
What are Fayez Sarofim & Co.’s 13F holdings worth?
$42,539,907,325 across 300 positions for the quarter ended 30 June 2026.
What is Fayez Sarofim & Co.’s largest 13F holding?
APPLE INC (Common Stock) was the largest position at $4,059,800,212, or 9.5% of reported 13F value, as of 30 June 2026.
How concentrated is Fayez Sarofim & Co.’s 13F portfolio?
The ten largest positions accounted for 48.8% of reported value and the twenty-five largest for 75.4%, across 300 positions as of 30 June 2026.
Does Form 13F show everything Fayez Sarofim & Co. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fayez Sarofim & Co. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.