# Fayez Sarofim & Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 937729. Source: https://holderbook.com/funds/937729-fayez-sarofim-co/

- Reported value: $42.5B
- Positions: 300
- Weight of the ten largest: 48.8%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.1B | 14,030,274 | 9.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1B | 8,269,855 | 7.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8B | 7,841,228 | 6.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0B | 10,039,246 | 4.7% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0B | 8,342,808 | 4.7% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.0B | 10,966,757 | 4.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2B | 2,213,318 | 2.9% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2B | 15,272,831 | 2.9% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2B | 2,543,520 | 2.9% | 25 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2B | 586,367 | 2.7% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1B | 7,817,161 | 2.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1B | 3,214,618 | 2.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0B | 6,316,069 | 2.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0B | 2,969,149 | 2.4% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $870.8M | 2,921,621 | 2.0% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $746.3M | 2,760,907 | 1.8% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $723.9M | 2,876,785 | 1.7% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $654.7M | 1,575,300 | 1.5% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $632.0M | 1,483,063 | 1.5% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $624.6M | 1,533,744 | 1.5% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $617.4M | 1,202,173 | 1.5% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $600.0M | 623,951 | 1.4% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $588.1M | 15,998,982 | 1.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $535.1M | 1,416,634 | 1.3% | 22 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $524.1M | 2,399,296 | 1.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $510.6M | 425,688 | 1.2% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $475.7M | 4,042,389 | 1.1% | 28 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $446.1M | 3,923,459 | 1.0% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $383.5M | 2,614,910 | 0.9% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $373.3M | 938,643 | 0.9% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $367.7M | 491 | 0.9% | 31 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $355.7M | 4,104,463 | 0.8% | 13 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $345.6M | 1,014,340 | 0.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $339.0M | 677,492 | 0.8% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $328.9M | 1,573,250 | 0.8% | 22 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $306.7M | 827,642 | 0.7% | 22 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $297.5M | 3,278,314 | 0.7% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $295.5M | 4,106,343 | 0.7% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $294.4M | 1,314,544 | 0.7% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $277.6M | 787,022 | 0.7% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $273.2M | 430,735 | 0.6% | 27 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $267.6M | 1,211,852 | 0.6% | 26 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $245.5M | 1,697,438 | 0.6% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $238.8M | 1,939,708 | 0.6% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $217.1M | 1,673,501 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $213.9M | 1,664,909 | 0.5% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $210.2M | 772,772 | 0.5% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $205.6M | 597,132 | 0.5% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $191.5M | 179,790 | 0.5% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $183.5M | 353,529 | 0.4% | 14 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $179.4M | 1,807,178 | 0.4% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $174.9M | 688,542 | 0.4% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $170.3M | 652,351 | 0.4% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $169.1M | 1,492,628 | 0.4% | 31 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $140.2M | 2,924,500 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $131.4M | 970,229 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $119.7M | 630,754 | 0.3% | 25 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $118.1M | 2,041,310 | 0.3% | 31 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $103.5M | 155,183 | 0.2% | 31 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $81.8M | 107,997 | 0.2% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $81.8M | 87,410 | 0.2% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $76.0M | 731,530 | 0.2% | 31 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $74.7M | 162,706 | 0.2% | 25 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $72.7M | 429,784 | 0.2% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $69.3M | 2,166,279 | 0.2% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $68.1M | 201,457 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $51.6M | 369,449 | 0.1% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $40.8M | 526,094 | 0.1% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $37.6M | 105,139 | 0.1% | 31 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $36.9M | 1,657,477 | 0.1% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $34.1M | 179,593 | 0.1% | 1 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $33.0M | 124,220 | 0.1% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $32.7M | 111,517 | 0.1% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $25.8M | 190,389 | 0.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.8M | 30,549 | 0.1% | 31 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $21.6M | 58,114 | 0.1% | 10 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $19.8M | 128,397 | 0.0% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $19.7M | 54,394 | 0.0% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $19.2M | 199,530 | 0.0% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $17.5M | 138,072 | 0.0% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $17.4M | 46,964 | 0.0% | 19 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $17.1M | 681,992 | 0.0% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $16.9M | 129,237 | 0.0% | 31 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $15.8M | 115,362 | 0.0% | 31 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $14.2M | 180,237 | 0.0% | 31 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $13.7M | 190,489 | 0.0% | 31 |
| KEMPER CORP | [KMPR](https://holderbook.com/stocks/KMPR/) | $13.3M | 494,149 | 0.0% | 31 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $13.1M | 114,440 | 0.0% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $12.8M | 87,206 | 0.0% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $12.3M | 120,320 | 0.0% | 31 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $12.2M | 67,804 | 0.0% | 31 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $11.9M | 21,200 | 0.0% | 14 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $11.7M | 371,619 | 0.0% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $11.2M | 33,652 | 0.0% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $10.9M | 18,826 | 0.0% | 19 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $10.6M | 84,855 | 0.0% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $9.0M | 62,727 | 0.0% | 31 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $8.8M | 633,364 | 0.0% | 31 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $8.7M | 106,006 | 0.0% | 31 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $8.7M | 165,824 | 0.0% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +3.6% | +7.8% | -4.2% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 99% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $42.5B | 300 |
| Q1 2026 | $39.1B | 294 |
| Q4 2025 | $41.7B | 297 |
| Q3 2025 | $43.1B | 305 |
| Q2 2025 | $41.7B | 308 |
| Q1 2025 | $40.2B | 310 |
| Q4 2024 | $41.1B | 312 |
| Q3 2024 | $39.3B | 285 |
| Q2 2024 | $37.1B | 278 |
| Q1 2024 | $33.6B | 287 |
| Q4 2023 | $32.7B | 289 |
| Q3 2023 | $29.6B | 284 |