Funds › Fayez Sarofim & Co
Fayez Sarofim & Co
13F for Q3 2026, filed Nov 12, 2026. 291 positions worth $41.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$41.7B
−$871.5M (2.0%) vs Q2 2026
Positions
291
300 in Q2 2026
Top 10 share
53.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 13.10M | $4.4B | 10.5% | -6.6% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 7.62M | $3.9B | 9.4% | -7.8% | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 7.55M | $2.6B | 6.2% | -3.7% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 10.71M | $2.4B | 5.9% | +6.7% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 8.13M | $2.0B | 4.9% | -2.6% | 13F ↗ |
| 6 | PM Philip Morris International Inc | 9.92M | $1.9B | 4.5% | -9.6% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 2.11M | $1.5B | 3.7% | -4.7% | 13F ↗ |
| 8 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2.64M | $1.2B | 2.9% | +3.7% | 13F ↗ |
| 9 | KO Coca-Cola Company | 13.52M | $1.2B | 2.8% | -11.5% | 13F ↗ |
| 10 | CVX Chevron Corporation | 5.62M | $1.1B | 2.8% | -11.0% | 13F ↗ |
| 11 | V Visa Inc. | 2.88M | $1.0B | 2.5% | -3.1% | 13F ↗ |
| 12 | ASML ASML Holding N.V. · Equities | 567,753 | $1.0B | 2.5% | -3.2% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 2.79M | $921.7M | 2.2% | -13.3% | 13F ↗ |
| 14 | TXN Texas Instruments Incorporated | 2.76M | $772.3M | 1.9% | -5.6% | 13F ↗ |
| 15 | ABBV AbbVie Inc. | 2.76M | $722.5M | 1.7% | -4.0% | 13F ↗ |
| 16 | ETN Eaton Corporation, PLC | 1.53M | $658.7M | 1.6% | +3.3% | 13F ↗ |
| 17 | BLK BlackRock, Inc. | 612,330 | $648.1M | 1.6% | -1.9% | 13F ↗ |
| 18 | MA Mastercard Incorporated | 1.17M | $646.2M | 1.6% | -2.5% | 13F ↗ |
| 19 | MCD McDonald's Corporation | 2.61M | $603.6M | 1.4% | -5.3% | 13F ↗ |
| 20 | SPGI S&P Global Inc. | 1.52M | $599.0M | 1.4% | -1.0% | 13F ↗ |
| 21 | UNH UnitedHealth Group Incorporated | 1.55M | $570.5M | 1.4% | -1.3% | 13F ↗ |
| 22 | AVGO Broadcom Inc. | 1.62M | $568.8M | 1.4% | +14.4% | 13F ↗ |
| 23 | EPD Enterprise Products Partners L.P. | 13.71M | $488.2M | 1.2% | -14.3% | 13F ↗ |
| 24 | LLY Eli Lilly and Company | 407,158 | $471.0M | 1.1% | -4.4% | 13F ↗ |
| 25 | BX Blackstone Inc. | 4.09M | $458.5M | 1.1% | +1.2% | 13F ↗ |
| 26 | PGR Progressive Corporation | 2.04M | $422.5M | 1.0% | -15.1% | 13F ↗ |
| 27 | AMD Advanced Micro Devices, Inc. | 589,414 | $360.7M | 0.9% | +3031% | 13F ↗ |
| 28 | AZN AstraZeneca PLC | 2.20M | $354.6M | 0.9% | New | 13F ↗ |
| 29 | CAT Caterpillar, Inc. | 426,427 | $345.9M | 0.8% | +137% | 13F ↗ |
| 30 | CP Canadian Pacific Kansas City Limited | 3.86M | $328.6M | 0.8% | -5.9% | 13F ↗ |
| 31 | BRK-A Berkshire Hathaway Inc. Class A | 427 | $319.0M | 0.8% | -13.0% | 13F ↗ |
| 32 | CME CME Group Inc. | 1.17M | $306.9M | 0.7% | -3.4% | 13F ↗ |
| 33 | PG Procter & Gamble Company | 2.10M | $305.1M | 0.7% | -19.7% | 13F ↗ |
| 34 | MAR Marriott International | 812,455 | $288.9M | 0.7% | -1.8% | 13F ↗ |
| 35 | DE Deere & Company | 430,302 | $288.9M | 0.7% | -0.1% | 13F ↗ |
| 36 | ICE Intercontinental Exchange Inc. | 1.88M | $286.0M | 0.7% | -3.0% | 13F ↗ |
| 37 | ADP Automatic Data Processing, Inc. | 1.09M | $282.3M | 0.7% | -16.8% | 13F ↗ |
| 38 | CB Chubb Limited | 854,730 | $278.0M | 0.7% | -15.7% | 13F ↗ |
| 39 | TROW T. Rowe Price Group, Inc. | 2.67M | $277.8M | 0.7% | -32.0% | 13F ↗ |
| 40 | BRK-B Berkshire Hathaway Inc. Class B | 546,943 | $272.4M | 0.7% | -19.3% | 13F ↗ |
| 41 | MO Altria Group, Inc. | 3.49M | $235.1M | 0.6% | -15.0% | 13F ↗ |
| 42 | NOW ServiceNow, Inc. | 1.73M | $232.7M | 0.6% | -4.0% | 13F ↗ |
| 43 | MS Morgan Stanley | 1.20M | $226.6M | 0.5% | -23.4% | 13F ↗ |
| 44 | EOG EOG Resources, Inc. | 1.63M | $224.8M | 0.5% | -2.6% | 13F ↗ |
| 45 | HD Home Depot, Inc. | 786,828 | $223.8M | 0.5% | Unchanged | 13F ↗ |
| 46 | MRK Merck & Company, Inc. | 1.34M | $194.6M | 0.5% | -19.6% | 13F ↗ |
| 47 | SHW Sherwin-Williams Company | 580,967 | $187.7M | 0.5% | -2.7% | 13F ↗ |
| 48 | BNY The Bank of New York Mellon Corporation | 1.22M | $176.0M | 0.4% | -28.3% | 13F ↗ |
| 49 | JNJ Johnson & Johnson | 643,258 | $170.3M | 0.4% | -6.6% | 13F ↗ |
| 50 | ABT Abbott Laboratories | 1.64M | $161.6M | 0.4% | -50.1% | 13F ↗ |
Showing the top 50 of 291 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 20 added to, 159 trimmed, 26 exited, 95 unchanged. By estimated dollars.
New positions (17)
| AZN AstraZeneca PLC | 2.20M | New | $354.6M |
| MBGL Mobility Global Inc. | 664,792 | New | $11.4M |
| Vaneck ETF Trust Semiconductr Etf | 14,398 | New | $8.9M |
| BTI British American Tobacco p.l.c. · ADR | 80,874 | New | $4.4M |
| Vanguard World Fd Industrial Etf | 12,765 | New | $4.1M |
| Select Sector Spdr Tr St Str Discr Etf | 31,930 | New | $3.5M |
| iShares Tr Us Home Cons Etf | 38,997 | New | $3.4M |
| Vanguard World Fd Consum Stp Etf | 13,229 | New | $2.9M |
| iShares Tr Global Tech Etf | 14,452 | New | $2.2M |
| HONA Honeywell Aerospace Inc. | 11,979 | New | $1.9M |
Added to (20)
| AMD Advanced Micro Devices, Inc. | 589,414 | +3031% | $349.2M |
| CAT Caterpillar, Inc. | 426,427 | +137% | $200.0M |
| NVDA NVIDIA Corporation | 10.71M | +6.7% | $153.1M |
| COST Costco Wholesale Corporation | 169,645 | +94.1% | $74.9M |
| AVGO Broadcom Inc. | 1.62M | +14.4% | $71.5M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2.64M | +3.7% | $42.9M |
| ETN Eaton Corporation, PLC | 1.53M | +3.3% | $21.1M |
| BX Blackstone Inc. | 4.09M | +1.2% | $5.4M |
| RACE Ferrari N.V. | 60,627 | +4.3% | $987.1K |
| PB Prosperity Bancshares, Inc. | 17,711 | +116% | $630.5K |
Trimmed (159)
| MSFT Microsoft Corporation | 7.62M | -7.8% | -$332.8M |
| AAPL Apple Inc. | 13.10M | -6.6% | -$309.6M |
| ISRG Intuitive Surgical, Inc. | 317,391 | -66.2% | -$252.6M |
| PM Philip Morris International Inc | 9.92M | -9.6% | -$200.6M |
| INTU Intuit Inc. | 62,684 | -90.4% | -$162.6M |
| ABT Abbott Laboratories | 1.64M | -50.1% | -$162.4M |
| KO Coca-Cola Company | 13.52M | -11.5% | -$151.3M |
| CVX Chevron Corporation | 5.62M | -11.0% | -$142.0M |
| JPM JPMorgan Chase & Co. | 2.79M | -13.3% | -$141.8M |
| TROW T. Rowe Price Group, Inc. | 2.67M | -32.0% | -$130.5M |
Exited (26)
| Exxon Mobil Corp | 7.82M | Exited | -$1.1B |
| Astrazeneca plc ADR | 179,593 | Exited | -$34.1M |
| ADBE Adobe Inc. | 16,298 | Exited | -$3.3M |
| IT Gartner, Inc. | 25,157 | Exited | -$3.3M |
| CSGP CoStar Group, Inc. | 91,531 | Exited | -$2.6M |
| ALG Alamo Group, Inc. | 15,020 | Exited | -$2.5M |
| MAS Masco Corporation | 26,220 | Exited | -$2.1M |
| STZ Constellation Brands, Inc. | 7,597 | Exited | -$1.1M |
| URI United Rentals, Inc. | 500 | Exited | -$566.4K |
| MSI Motorola Solutions, Inc. | 1,002 | Exited | -$416.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 291 | $41.7B | Current | SEC ↗ |
| Q2 2026 | Aug 17, 2026 | 13F-HR | 300 | $42.5B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 294 | $39.1B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 297 | $41.7B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 305 | $43.1B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 308 | $41.7B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 311 | $40.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer