Fayez Sarofim & Co 13F Holdings · Q2 2026
Fayez Sarofim & Co reported 299 securities worth $42.54B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (9.54%), MSFT (7.25%), GOOG (6.51%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $4.06B | 9.54% | 14.0M | Added |
| 2 | MSFT | MICROSOFT CORP | $3.08B | 7.25% | 8.3M | Added |
| 3 | GOOG | ALPHABET INC-CL C | $2.77B | 6.51% | 7.8M | Added |
| 4 | NVDA | NVIDIA CORP | $2.01B | 4.72% | 10.0M | Added |
| 5 | AMZN | AMAZON.COM INC | $1.99B | 4.67% | 8.3M | Added |
| 6 | PM | PHILIP MORRIS INTERNATIONAL | $1.98B | 4.66% | 11.0M | Added |
| 7 | META | META PLATFORMS INC | $1.25B | 2.93% | 2.2M | Added |
| 8 | KO | COCA-COLA CO/THE | $1.24B | 2.92% | 15.3M | Added |
| 9 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $1.21B | 2.86% | 2.5M | Trimmed |
| 10 | ASML | ASML HOLDING NV-NY REG SHS | $1.17B | 2.74% | 586,367 | Trimmed |
| 11 | XOM | EXXON MOBIL CORP | $1.07B | 2.51% | 7.8M | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $1.05B | 2.47% | 3.2M | Added |
| 13 | CVX | CHEVRON CORP | $1.05B | 2.46% | 6.3M | Added |
| 14 | V | VISA INC-CLASS A SHARES | $1.02B | 2.39% | 3.0M | Trimmed |
| 15 | TXN | TEXAS INSTRUMENTS INC | $870.8M | 2.05% | 2.9M | Trimmed |
| 16 | MCD | MCDONALD'S CORP | $746.3M | 1.75% | 2.8M | Added |
| 17 | ABBV | ABBVIE INC | $723.9M | 1.70% | 2.9M | Added |
| 18 | UNH | UNITEDHEALTH GROUP INC | $654.7M | 1.54% | 1.6M | Trimmed |
| 19 | ETN | EATON CORP PLC | $632.0M | 1.49% | 1.5M | Trimmed |
| 20 | SPGI | S&P GLOBAL INC | $624.6M | 1.47% | 1.5M | Added |
| 21 | MA | MASTERCARD INC - A | $617.4M | 1.45% | 1.2M | Trimmed |
| 22 | BLK | BLACKROCK INC | $600.0M | 1.41% | 623,951 | Trimmed |
| 23 | EPD | ENTERPRISE PRODUCTS PARTNERS | $588.1M | 1.38% | 16.0M | Trimmed |
| 24 | AVGO | BROADCOM INC | $535.1M | 1.26% | 1.4M | Added |
| 25 | PGR | PROGRESSIVE CORP | $524.1M | 1.23% | 2.4M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR