Fayez Sarofim & Co: 13F holdings, Q2 2026
Fayez Sarofim & Co reported 300 positions worth $42.54B in its Form 13F for Q2 2026 (vs. $39.08B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $4.06B | 9.5% | 14,030,274 | +1% |
| - | MICROSOFT CORP | $3.08B | 7.3% | 8,269,855 | +7% |
| GOOG | ALPHABET INC-CL C | $2.77B | 6.5% | 7,841,228 | +1% |
| - | NVIDIA CORPORATION | $2.01B | 4.7% | 10,039,246 | +2% |
| AMZN | AMAZON.COM INC | $1.99B | 4.7% | 8,342,808 | +3% |
| - | PHILIP MORRIS INTL INC | $1.98B | 4.7% | 10,966,757 | +2% |
| META | META PLATFORMS INC | $1.25B | 2.9% | 2,213,318 | +4% |
| KO | COCA-COLA CO/THE | $1.24B | 2.9% | 15,272,831 | +1% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $1.21B | 2.9% | 2,543,520 | same |
| - | ASML HLDG NV | $1.17B | 2.7% | 586,367 | -12% |
| - | EXXON MOBIL CORP | $1.07B | 2.5% | 7,817,161 | -3% |
| - | JPMORGAN CHASE & CO | $1.05B | 2.5% | 3,214,618 | +3% |
| CVX | CHEVRON CORP | $1.05B | 2.5% | 6,316,069 | +2% |
| - | VISA INC | $1.02B | 2.4% | 2,969,149 | -1% |
| - | TEXAS INSTRS INC | $870.85M | 2.0% | 2,921,621 | -16% |
| MCD | MCDONALDS CORP | $746.30M | 1.8% | 2,760,907 | +2% |
| ABBV | ABBVIE INC | $723.91M | 1.7% | 2,876,785 | +4% |
| UNH | UNITEDHEALTH GROUP INC | $654.74M | 1.5% | 1,575,300 | -2% |
| - | EATON CORP PLC | $631.96M | 1.5% | 1,483,063 | -1% |
| - | S&P GLOBAL INC | $624.63M | 1.5% | 1,533,744 | same |
| - | MASTERCARD INCORPORATED | $617.44M | 1.5% | 1,202,173 | same |
| BLK | BLACKROCK INC | $599.97M | 1.4% | 623,951 | -2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $588.12M | 1.4% | 15,998,982 | -1% |
| AVGO | BROADCOM INC | $535.13M | 1.3% | 1,416,634 | +2043% |
| - | PROGRESSIVE CORP | $524.13M | 1.2% | 2,399,296 | -3% |
| LLY | ELI LILLY & CO | $510.58M | 1.2% | 425,688 | +1% |
| BX | BLACKSTONE INC | $475.67M | 1.1% | 4,042,389 | +27% |
| - | PRICE T ROWE GROUP INC | $446.06M | 1.0% | 3,923,459 | -12% |
| - | PROCTER & GAMBLE CO | $383.45M | 0.9% | 2,614,910 | -9% |
| - | INTUITIVE SURGICAL INC | $373.28M | 0.9% | 938,643 | -23% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HDFC BANK LTD | $8.97M |
| CHKP | CHECK POINT SOFTWARE TECH LT | $6.43M |
| - | ALCON AG | $388K |
| OXY | OCCIDENTAL PETE CORP | $354K |
| TSCO | TRACTOR SUPPLY CO | $346K |
| BSX | BOSTON SCIENTIFIC CORP | $337K |
| - | XYLEM INC | $330K |
| A | AGILENT TECHNOLOGIES INC | $310K |
| CG | CARLYLE GROUP INC/THE | $261K |
| YUMC | YUM CHINA HLDGS INC | $241K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.