Fayez Sarofim & Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Fayez Sarofim & Co reported 300 stock positions worth $42.5 billion. Its top holding was Apple (AAPL) at 9.5% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Alphabet Class C (GOOG, 6.5%). Compared with Q1 2026, it opened 17 new positions, sold out of 11, added to 72 and reduced 106. The biggest buy was Broadcom (AVGO, shares +2043%) and the biggest sale Exxon Mobil (XOM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0000937729
- Portfolio Value
- $42.5B (Q2 2026)
- SEC Filing
- 0001193125-26-352909 ↗ filed Aug 17, 2026
Holdings Value
Holdings 300 stocks · $42.5B
| AAPL Apple Inc. | 9.54% | 14,030,274 | $4.1B | Add +1.1% |
| MSFT Microsoft Corp. | 7.25% | 8,269,855 | $3.1B | Add +7.4% |
| GOOG Alphabet Inc. Class C | 6.51% | 7,841,228 | $2.8B | Add +0.7% |
| NVDA Nvidia Corp. | 4.72% | 10,039,246 | $2.0B | Add +2.2% |
| AMZN Amazon.com Inc. | 4.67% | 8,342,808 | $2.0B | Add +3.2% |
| PM Philip Morris International | 4.66% | 10,966,757 | $2.0B | Add +1.8% |
| META Meta Platforms Inc. Class A | 2.93% | 2,213,318 | $1.2B | Add +3.5% |
| KO The Coca-Cola Co. | 2.92% | 15,272,831 | $1.2B | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.86% | 2,543,520 | $1.2B | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.74% | 586,367 | $1.2B | Reduce -11.8% |
| XOM Exxon Mobil Corp. | 2.51% | 7,817,161 | $1.1B | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 2.47% | 3,214,618 | $1.1B | Add +2.7% |
| CVX Chevron Corp. | 2.46% | 6,316,069 | $1.0B | Add +2.4% |
| V Visa Inc. Class A | 2.39% | 2,969,149 | $1.0B | Reduce -0.6% |
| TXN Texas Instruments Inc. | 2.05% | 2,921,621 | $870.8M | Reduce -15.6% |
| MCD McDonald's Corp. | 1.75% | 2,760,907 | $746.3M | Add +2.1% |
| ABBV Abbvie Inc. | 1.70% | 2,876,785 | $723.9M | Add +4.4% |
| UNH Unitedhealth Group Inc. | 1.54% | 1,575,300 | $654.7M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 1.49% | 1,483,063 | $632.0M | Reduce -0.7% |
| SPGI S&P Global Inc. | 1.47% | 1,533,744 | $624.6M | Add +0.4% |
| MA Mastercard Inc. Class A | 1.45% | 1,202,173 | $617.4M | Reduce -0.2% |
| BLK BlackRock Inc. | 1.41% | 623,951 | $600.0M | Reduce -2.0% |
| EPD Enterprise Products Partners | 1.38% | 15,998,982 | $588.1M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.26% | 1,416,634 | $535.1M | Add +2043.1% |
| PGR Progressive Corp. | 1.23% | 2,399,296 | $524.1M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 1.20% | 425,688 | $510.6M | Add +0.6% |
| BX Blackstone Inc. | 1.12% | 4,042,389 | $475.7M | Add +27.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.05% | 3,923,459 | $446.1M | Reduce -11.5% |
| PG The Procter & Gamble Co. | 0.90% | 2,614,910 | $383.5M | Reduce -9.1% |
| ISRG Intuitive Surgical Inc. | 0.88% | 938,643 | $373.3M | Reduce -22.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 491 | $367.7M | Add +34.5% |
| CP Canadian Pacific Kansas City | 0.84% | 4,104,463 | $355.7M | Reduce -11.2% |
| CB Chubb Ltd. | 0.81% | 1,014,340 | $345.6M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 677,492 | $339.0M | Reduce -1.0% |
| MS Morgan Stanley | 0.77% | 1,573,250 | $328.9M | Reduce -3.8% |
| MAR Marriott International Class A | 0.72% | 827,642 | $306.7M | Reduce -3.7% |
| ABT Abbott Laboratories | 0.70% | 3,278,314 | $297.5M | Reduce -23.4% |
| MO Altria Group Inc. | 0.69% | 4,106,343 | $295.5M | Reduce -6.6% |
| ADP Automatic Data Processing | 0.69% | 1,314,544 | $294.4M | Reduce -4.0% |
| HD Home Depot Inc. | 0.65% | 787,022 | $277.6M | Add +3.6% |
| DE Deere & Co. | 0.64% | 430,735 | $273.2M | Reduce -5.1% |
| CME Cme Group Inc. | 0.63% | 1,211,852 | $267.6M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. | 0.58% | 1,697,438 | $245.5M | Reduce -9.4% |
| ICE Intercontinental Exchange Inc. | 0.56% | 1,939,708 | $238.8M | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.51% | 1,673,501 | $217.1M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.50% | 1,664,909 | $213.9M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.49% | 772,772 | $210.2M | Add +5.2% |
| SHW The Sherwin-Williams Co. | 0.48% | 597,132 | $205.6M | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.45% | 179,790 | $191.5M | Add +163.7% |
| LIN Linde PLC | 0.43% | 353,529 | $183.5M | Reduce -10.6% |
| NOW ServiceNow Inc. | 0.42% | 1,807,178 | $179.4M | Reduce -4.6% |
| JNJ Johnson & Johnson | 0.41% | 688,542 | $174.9M | Add +5.7% |
| INTU Intuit Inc. | 0.40% | 652,351 | $170.3M | Reduce -38.3% |
| WMT Walmart Inc. | 0.40% | 1,492,628 | $169.1M | Reduce -4.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 2,924,500 | $140.2M | Reduce -13.9% |
| PEP Pepsico Inc. | 0.31% | 970,229 | $131.4M | Reduce -7.2% |
| RTX RTX Corp. | 0.28% | 630,754 | $119.7M | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 2,041,310 | $118.1M | Reduce -4.2% |
| TDY Teledyne Technologies Inc. | 0.24% | 155,183 | $103.5M | Add +2.0% |
| CW Curtiss-Wright Corp. | 0.19% | 107,997 | $81.8M | Reduce -11.3% |
| COST Costco Wholesale Corp. | 0.19% | 87,410 | $81.8M | Add +477.0% |
| COP Conocophillips | 0.18% | 731,530 | $76.0M | Reduce -3.3% |
| SPOT Spotify Technology SA | 0.18% | 162,706 | $74.7M | Add +30.1% |
| PSX Phillips 66 | 0.17% | 429,784 | $72.7M | Reduce -8.5% |
| KMI Kinder Morgan Inc. | 0.16% | 2,166,279 | $69.3M | Reduce -0.6% |
| AXP American Express Co. | 0.16% | 201,457 | $68.1M | Reduce -0.5% |
| INTC Intel Corp. | 0.12% | 369,449 | $51.6M | Add +0.1% |
| SHEL Shell PLC-ADR | 0.10% | 526,094 | $40.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 105,139 | $37.6M | Reduce -1.6% |
| PAA Plains All Amer Pipeline LP | 0.09% | 1,657,477 | $36.9M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 179,593 | $34.1M | New |
| LECO Lincoln Electric Holdings | 0.08% | 124,220 | $33.0M | Add +20.9% |
| APD Air Products & Chemicals Inc. | 0.08% | 111,517 | $32.7M | Reduce -4.2% |
| PLD Prologis Inc. | 0.06% | 190,389 | $25.8M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 30,549 | $22.8M | Reduce -11.7% |
| RACE Ferrari NV | 0.05% | 58,114 | $21.6M | Reduce -3.3% |
| SAP Sap SE-Sponsored ADR | 0.05% | 128,397 | $19.8M | Add +0.4% |
| AMGN Amgen Inc. | 0.05% | 54,394 | $19.7M | Add +4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 199,530 | $19.2M | Reduce -7.7% |
| DUK Duke Energy Corp. | 0.04% | 138,072 | $17.5M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 46,964 | $17.4M | Add +9.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 681,992 | $17.1M | Add +1220.4% |
| TGT Target Corp. | 0.04% | 129,237 | $16.9M | Reduce -7.5% |
| BR Broadridge Financial Solutio | 0.04% | 115,362 | $15.8M | Reduce -69.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 180,237 | $14.2M | Reduce -2.5% |
| ZTS Zoetis Inc. | 0.03% | 190,489 | $13.7M | Reduce -10.4% |
| KMPR Kemper Corp. | 0.03% | 494,149 | $13.3M | Add +310.2% |
| CPT Camden Property Trust | 0.03% | 114,440 | $13.1M | Add +37.2% |
| ORCL Oracle Corp. | 0.03% | 87,206 | $12.8M | Reduce -7.0% |
| SBUX Starbucks Corp. | 0.03% | 120,320 | $12.3M | Reduce -19.6% |
| VRSK Verisk Analytics Inc. | 0.03% | 67,804 | $12.2M | Reduce -89.0% |
| MSCI MSCI Inc. | 0.03% | 21,200 | $11.9M | Reduce -34.2% |
| Z Zillow Group Inc. Class C | 0.03% | 371,619 | $11.7M | Reduce -13.5% |
| AON Aon PLC Class A | 0.03% | 33,652 | $11.2M | Add +0.1% |
| AMD Advanced Micro Devices | 0.03% | 18,826 | $10.9M | No change |
| ACN Accenture PLC Class A | 0.02% | 84,855 | $10.6M | Add +1.1% |
| EMR Emerson Electric Co. | 0.02% | 62,727 | $9.0M | Add +69.1% |
| BSM Black Stone Minerals LP | 0.02% | 633,364 | $8.8M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 106,006 | $8.7M | No change |
| OVV Ovintiv Inc. | 0.02% | 165,824 | $8.7M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -2.7% | 2.51% | −0.98 |
| INTU Intuit Inc. | Reduce -38.3% | 0.40% | −0.77 |
| ISRG Intuitive Surgical Inc. | Reduce -22.6% | 0.88% | −0.55 |
| ABT Abbott Laboratories | Reduce -23.4% | 0.70% | −0.43 |
| CME Cme Group Inc. | Reduce -0.8% | 0.63% | −0.29 |
| VRSK Verisk Analytics Inc. | Reduce -89.0% | 0.03% | −0.27 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.56% | −0.22 |
| EPD Enterprise Products Partners | Reduce -1.2% | 1.38% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -9.1% | 0.90% | −0.16 |
| BLK BlackRock Inc. | Reduce -2.0% | 1.41% | −0.16 |
| EOG EOG Resources Inc. | Reduce -3.2% | 0.51% | −0.13 |
| BR Broadridge Financial Solutio | Reduce -69.7% | 0.04% | −0.12 |
| PEP Pepsico Inc. | Reduce -7.2% | 0.31% | −0.11 |
| WMT Walmart Inc. | Reduce -4.7% | 0.40% | −0.10 |
| CP Canadian Pacific Kansas City | Reduce -11.2% | 0.84% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 1.45% | −0.09 |
| NOW ServiceNow Inc. | Reduce -4.6% | 0.42% | −0.08 |
| CB Chubb Ltd. | Reduce -5.1% | 0.81% | −0.08 |
| COP Conocophillips | Reduce -3.3% | 0.18% | −0.08 |
| LIN Linde PLC | Reduce -10.6% | 0.43% | −0.07 |
| PSX Phillips 66 | Reduce -8.5% | 0.17% | −0.05 |
| MO Altria Group Inc. | Reduce -6.6% | 0.69% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.80% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.2% | 0.28% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -5.1% | 0.48% | −0.03 |
| CSGP Costar Group Inc. | Reduce -75.6% | 0.01% | −0.03 |
| ZTS Zoetis Inc. | Reduce -10.4% | 0.03% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -0.6% | 0.16% | −0.02 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.50% | −0.02 |
| ADP Automatic Data Processing | Reduce -4.0% | 0.69% | −0.02 |
| CW Curtiss-Wright Corp. | Reduce -11.3% | 0.19% | −0.02 |
| Z Zillow Group Inc. Class C | Reduce -13.5% | 0.03% | −0.02 |
| PGR Progressive Corp. | Reduce -2.6% | 1.23% | −0.02 |
| MSCI MSCI Inc. | Reduce -34.2% | 0.03% | −0.02 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.02 |
| ALG Alamo Group Inc. | Reduce -71.1% | 0.01% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -31.9% | 0.02% | −0.01 |
| DE Deere & Co. | Reduce -5.1% | 0.64% | −0.01 |
| ZG Zillow Group Inc. Class A | Reduce -11.3% | 0.02% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -4.2% | 0.08% | −0.01 |
| ADBE Adobe Inc. | Reduce -41.0% | 0.01% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -12.6% | 0.02% | −0.01 |
| HON Honeywell International Inc. | Reduce -48.0% | 0.01% | −0.01 |
| DIS The Walt Disney Co. | Reduce -7.7% | 0.05% | −0.01 |
| ODFL Old Dominion Freight Line | Reduce -46.8% | 0.01% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -4.3% | 0.02% | −0.01 |
| NKE Nike Inc. Class B | Reduce -41.7% | 0.00% | −0.01 |
| PLD Prologis Inc. | Reduce -3.4% | 0.06% | −0.01 |
| SBUX Starbucks Corp. | Reduce -19.6% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Add +2043.1% | 1.26% | +1.21 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 6.51% | +0.80 |
| AAPL Apple Inc. | Add +1.1% | 9.54% | +0.53 |
| AMZN Amazon.com Inc. | Add +3.2% | 4.67% | +0.37 |
| NVDA Nvidia Corp. | Add +2.2% | 4.72% | +0.34 |
| CAT Caterpillar Inc. | Add +163.7% | 0.45% | +0.33 |
| LLY Eli Lilly & Co. | Add +0.6% | 1.20% | +0.20 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +34.5% | 0.86% | +0.19 |
| BX Blackstone Inc. | Add +27.1% | 1.12% | +0.18 |
| ABBV Abbvie Inc. | Add +4.4% | 1.70% | +0.17 |
| COST Costco Wholesale Corp. | Add +477.0% | 0.19% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 2.47% | +0.12 |
| PM Philip Morris International | Add +1.8% | 4.66% | +0.11 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.08% | +0.08 |
| INTC Intel Corp. | Add +0.1% | 0.12% | +0.08 |
| UNP Union Pacific Corp. | Add +5.2% | 0.49% | +0.04 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +1220.4% | 0.04% | +0.04 |
| KMPR Kemper Corp. | Add +310.2% | 0.03% | +0.02 |
| SPOT Spotify Technology SA | Add +30.1% | 0.18% | +0.02 |
| TTE Totalenergies SE | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +3.6% | 0.65% | +0.01 |
| LECO Lincoln Electric Holdings | Add +20.9% | 0.08% | +0.01 |
| CPT Camden Property Trust | Add +37.2% | 0.03% | +0.01 |
| EMR Emerson Electric Co. | Add +69.1% | 0.02% | +0.01 |
| TDY Teledyne Technologies Inc. | Add +2.0% | 0.24% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.5% | 0.04% | +0.01 |
| DELL Dell Technologies -C | Add +0.6% | 0.01% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.7% | 0.02% | +0.00 |
| JNJ Johnson & Johnson | Add +5.7% | 0.41% | +0.00 |
| CSCO Cisco Systems Inc. | Add +2.6% | 0.01% | +0.00 |
| GE General Electric | Add +0.3% | 0.01% | +0.00 |
| MAS Masco Corp. | Add +9.3% | 0.01% | +0.00 |
| GSLC Goldman Activebeta US LC ETF | New | 0.00% | +0.00 |
| ALCON INC | New | 0.00% | +0.00 |
| BA The Boeing Co. | New | 0.00% | +0.00 |
| AXON Axon Enterprise Inc. | New | 0.00% | +0.00 |
| FDX FedEx Corp. | New | 0.00% | +0.00 |
| HPE Hewlett Packard Enterprise | New | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.01% | +0.00 |
| CNP Centerpoint Energy Inc. | New | 0.00% | +0.00 |
| C Citigroup Inc. | New | 0.00% | +0.00 |
| CXT Crane NXT Co. | New | 0.00% | +0.00 |
| CVS CVS Health Corp. | Add +4.4% | 0.00% | +0.00 |
| EXP Eagle Materials Inc. | Add +30.9% | 0.00% | +0.00 |
| HHH Howard Hughes Holdings Inc. | New | 0.00% | +0.00 |
| IWN iShares Russell 2000 Value E | New | 0.00% | +0.00 |
| KIM Kimco Realty Corp. | New | 0.00% | +0.00 |
| LUV Southwest Airlines Co. | New | 0.00% | +0.00 |
| USB US Bancorp | New | 0.00% | +0.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 300 | $42.5B | AAPL, MSFT, GOOG, NVDA, AMZN |
| Q1 2026 | 294 | $39.1B | AAPL, MSFT, GOOG, PM, NVDA |
| Q4 2025 | 297 | $41.7B | AAPL, MSFT, GOOG, AMZN, PM |
| Q3 2025 | 305 | $43.1B | MSFT, AAPL, GOOG, AMZN, PM |
| Q2 2025 | 308 | $41.7B | MSFT, AAPL, PM, AMZN, GOOG |
| Q1 2025 | 311 | $40.2B | AAPL, MSFT, AMZN, PM, KO |
| Q4 2024 | 312 | $41.1B | AAPL, MSFT, AMZN, GOOG, PM |
| Q3 2024 | 285 | $39.3B | AAPL, MSFT, AMZN, NVO, KO |
| Q2 2024 | 278 | $37.1B | AAPL, MSFT, NVO, AMZN, GOOG |
| Q1 2024 | 287 | $33.6B | MSFT, AAPL, NVO, AMZN, XOM |