Fayez Sarofim & Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Fayez Sarofim & Co reported 308 stock positions worth $41.7 billion. Its top holding was Microsoft (MSFT) at 9.4% of the portfolio, followed by Apple (AAPL, 7.8%) and Philip Morris International (PM, 4.7%). Compared with Q1 2025, it opened 5 new positions, sold out of 8, added to 58 and reduced 137. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0000937729
- Portfolio Value
- $41.7B (Q2 2025)
- SEC Filing
- 0000950123-25-007999 ↗ filed Aug 14, 2025
Holdings Value
Holdings 308 stocks · $41.7B
| MSFT Microsoft Corp. | 9.42% | 7,851,678 | $3.9B | Reduce -1.8% |
| AAPL Apple Inc. | 7.78% | 15,735,811 | $3.2B | Reduce -6.6% |
| PM Philip Morris International | 4.67% | 10,676,908 | $1.9B | Add +7.9% |
| AMZN Amazon.com Inc. | 4.30% | 8,113,069 | $1.8B | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 3.24% | 7,546,030 | $1.3B | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 3.15% | 1,767,814 | $1.3B | Add +19.0% |
| KO The Coca-Cola Co. | 2.87% | 16,866,016 | $1.2B | Reduce -4.2% |
| NVDA Nvidia Corp. | 2.84% | 7,405,363 | $1.2B | Add +10.9% |
| V Visa Inc. Class A | 2.62% | 3,054,374 | $1.1B | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 2.45% | 3,497,410 | $1.0B | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 2.42% | 9,346,172 | $1.0B | Reduce -4.5% |
| TXN Texas Instruments Inc. | 2.25% | 4,478,167 | $936.6M | Reduce -4.1% |
| CVX Chevron Corp. | 2.01% | 5,796,543 | $835.6M | Reduce -3.5% |
| MCD McDonald's Corp. | 1.94% | 2,748,714 | $807.0M | Reduce -1.3% |
| SPGI S&P Global Inc. | 1.90% | 1,494,628 | $792.6M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 1.77% | 4,609,733 | $736.6M | Reduce -3.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.74% | 10,503,662 | $725.0M | Reduce -6.3% |
| INTU Intuit Inc. | 1.71% | 897,212 | $711.6M | Reduce -1.4% |
| BLK BlackRock Inc. | 1.61% | 635,602 | $671.8M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 1.57% | 1,153,354 | $652.9M | Reduce -0.9% |
| ABT Abbott Laboratories | 1.49% | 4,522,297 | $619.1M | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 1.46% | 1,109,140 | $608.6M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.36% | 705,326 | $565.2M | Reduce -0.8% |
| PGR Progressive Corp. | 1.32% | 2,060,418 | $549.8M | Reduce -3.8% |
| EPD Enterprise Products Partners | 1.30% | 17,505,685 | $542.9M | Reduce -0.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.22% | 5,248,986 | $506.5M | Reduce -6.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 2,000,955 | $459.4M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 1.05% | 1,215,385 | $437.7M | Add +18.5% |
| ADP Automatic Data Processing | 0.99% | 1,337,193 | $412.4M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.97% | 2,167,995 | $402.4M | Add +0.1% |
| UNP Union Pacific Corp. | 0.93% | 1,686,215 | $388.0M | Reduce -19.9% |
| CP Canadian Pacific Kansas City | 0.91% | 4,729,778 | $379.5M | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 0.89% | 2,026,715 | $371.8M | Reduce -4.4% |
| NOW ServiceNow Inc. | 0.84% | 339,271 | $351.7M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.84% | 1,115,813 | $350.1M | Reduce -4.1% |
| CME Cme Group Inc. | 0.82% | 1,241,430 | $342.2M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 700,993 | $340.5M | Reduce -1.5% |
| CB Chubb Ltd. | 0.82% | 1,174,922 | $340.4M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.80% | 425,640 | $331.8M | Reduce -4.0% |
| MO Altria Group Inc. | 0.76% | 5,434,016 | $318.6M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.71% | 2,237,836 | $295.5M | Reduce -23.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 392 | $285.7M | Reduce -0.8% |
| MAR Marriott International Class A | 0.64% | 967,447 | $267.4M | Reduce -4.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.63% | 3,745,902 | $261.8M | Add +173.4% |
| MS Morgan Stanley | 0.62% | 1,844,057 | $259.8M | Reduce -9.2% |
| MDLZ Mondelez International Inc. Class A | 0.61% | 3,758,919 | $253.5M | Reduce -8.6% |
| HD Home Depot Inc. | 0.60% | 684,271 | $250.9M | Add +4.0% |
| ADBE Adobe Inc. | 0.57% | 607,890 | $237.4M | Reduce -3.0% |
| SHW The Sherwin-Williams Co. | 0.55% | 666,046 | $228.7M | Reduce -3.4% |
| BR Broadridge Financial Solutio | 0.52% | 886,279 | $215.4M | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.51% | 1,789,223 | $214.0M | Add +1.4% |
| DE Deere & Co. | 0.51% | 409,329 | $210.8M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.50% | 2,620,725 | $207.5M | Reduce -10.2% |
| LIN Linde PLC | 0.48% | 429,528 | $201.5M | Reduce -0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.48% | 2,179,490 | $198.6M | Reduce -9.9% |
| ZTS Zoetis Inc. | 0.47% | 1,245,951 | $194.3M | Reduce -0.8% |
| BX Blackstone Inc. | 0.45% | 1,246,371 | $186.4M | Add +3.6% |
| HES Hess Corp. | 0.42% | 1,264,193 | $175.1M | Reduce -1.8% |
| CSGP Costar Group Inc. | 0.42% | 2,157,133 | $173.4M | Add +0.6% |
| VRSK Verisk Analytics Inc. | 0.40% | 539,235 | $168.0M | Reduce -4.1% |
| WMT Walmart Inc. | 0.40% | 1,694,054 | $165.6M | Reduce -1.4% |
| IT Gartner Inc. | 0.38% | 395,753 | $160.0M | Add +12.8% |
| ODFL Old Dominion Freight Line | 0.38% | 978,129 | $158.8M | Add +3.2% |
| NKE Nike Inc. Class B | 0.36% | 2,113,140 | $150.1M | Reduce -4.0% |
| COP Conocophillips | 0.32% | 1,494,375 | $134.1M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.31% | 842,791 | $128.7M | Reduce -4.1% |
| OTIS Otis Worldwide Corp. | 0.26% | 1,112,571 | $110.2M | Reduce -0.1% |
| RTX RTX Corp. | 0.23% | 667,418 | $97.5M | Add +0.5% |
| TDY Teledyne Technologies Inc. | 0.19% | 152,672 | $78.2M | Reduce -8.9% |
| PSX Phillips 66 | 0.18% | 629,795 | $75.1M | Reduce -5.1% |
| KMI Kinder Morgan Inc. | 0.18% | 2,544,426 | $74.8M | Add +2.6% |
| AXP American Express Co. | 0.16% | 215,416 | $68.7M | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 0.14% | 212,766 | $60.0M | Reduce -7.6% |
| CW Curtiss-Wright Corp. | 0.14% | 121,724 | $59.5M | Reduce -17.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 444,385 | $55.1M | Reduce -3.7% |
| CMCSA Comcast Corp. Class A | 0.11% | 1,335,083 | $47.6M | Reduce -11.8% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 445,273 | $44.9M | Reduce -20.5% |
| KMPR Kemper Corp. | 0.11% | 689,166 | $44.5M | Reduce -14.7% |
| LECO Lincoln Electric Holdings | 0.10% | 209,114 | $43.4M | Reduce -14.3% |
| Z Zillow Group Inc. Class C | 0.10% | 595,153 | $41.7M | Reduce -9.2% |
| SHEL Shell PLC-ADR | 0.09% | 534,563 | $37.6M | Reduce -0.2% |
| SPOT Spotify Technology SA | 0.09% | 48,218 | $37.0M | Add +1.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 390,990 | $31.6M | Reduce -6.6% |
| PAA Plains All Amer Pipeline LP | 0.07% | 1,684,953 | $30.9M | No change |
| CAT Caterpillar Inc. | 0.06% | 68,782 | $26.7M | Add +11.4% |
| ORCL Oracle Corp. | 0.06% | 110,496 | $24.2M | Add +0.1% |
| ZG Zillow Group Inc. Class A | 0.05% | 333,021 | $22.8M | Reduce -8.0% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 820,000 | $21.7M | New |
| ALG Alamo Group Inc. | 0.05% | 86,500 | $18.9M | Reduce -22.4% |
| GOOGL Alphabet Inc. Class A | 0.05% | 107,031 | $18.9M | Add +3.1% |
| AVGO Broadcom Inc. | 0.05% | 68,350 | $18.8M | Reduce -0.8% |
| MSCI MSCI Inc. | 0.04% | 31,765 | $18.3M | No change |
| PLD Prologis Inc. | 0.04% | 173,642 | $18.3M | Add +88.2% |
| TGT Target Corp. | 0.04% | 173,002 | $17.1M | Reduce -5.6% |
| DUK Duke Energy Corp. | 0.04% | 130,440 | $15.4M | Add +148.2% |
| CHTR Charter Communications Inc. Class A | 0.04% | 36,553 | $14.9M | No change |
| AMGN Amgen Inc. | 0.03% | 52,146 | $14.6M | Add +53.7% |
| COST Costco Wholesale Corp. | 0.03% | 14,540 | $14.4M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.03% | 153,167 | $14.0M | Add +68.2% |
| ACN Accenture PLC Class A | 0.03% | 46,561 | $13.9M | Add +2.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -6.6% | 7.78% | −1.57 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.84% | −0.69 |
| CVX Chevron Corp. | Reduce -3.5% | 2.01% | −0.51 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 2.42% | −0.48 |
| PEP Pepsico Inc. | Reduce -23.2% | 0.71% | −0.38 |
| UNP Union Pacific Corp. | Reduce -19.9% | 0.93% | −0.31 |
| KO The Coca-Cola Co. | Reduce -4.2% | 2.87% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 1.77% | −0.27 |
| MCD McDonald's Corp. | Reduce -1.3% | 1.94% | −0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.3% | 1.74% | −0.20 |
| PGR Progressive Corp. | Reduce -3.8% | 1.32% | −0.19 |
| EPD Enterprise Products Partners | Reduce -0.0% | 1.30% | −0.18 |
| V Visa Inc. Class A | Reduce -3.7% | 2.62% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -10.2% | 0.50% | −0.15 |
| ICLR Icon PLC | Reduce -75.5% | 0.03% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.82% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -4.0% | 0.80% | −0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -0.8% | 0.69% | −0.10 |
| HES Hess Corp. | Reduce -1.8% | 0.42% | −0.09 |
| MO Altria Group Inc. | Reduce -5.1% | 0.76% | −0.09 |
| COP Conocophillips | Reduce -5.0% | 0.32% | −0.09 |
| CB Chubb Ltd. | Reduce -2.3% | 0.82% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.6% | 0.61% | −0.09 |
| TROW T Rowe Price Group Inc. | Reduce -6.5% | 1.22% | −0.07 |
| SPGI S&P Global Inc. | Reduce -2.9% | 1.90% | −0.05 |
| JNJ Johnson & Johnson | Reduce -4.1% | 0.31% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -65.5% | 0.03% | −0.05 |
| ABT Abbott Laboratories | Reduce -2.1% | 1.49% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -3.4% | 0.55% | −0.05 |
| ZTS Zoetis Inc. | Reduce -0.8% | 0.47% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.2% | 0.99% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -20.5% | 0.11% | −0.04 |
| ADBE Adobe Inc. | Reduce -3.0% | 0.57% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 1.57% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -9.9% | 0.48% | −0.03 |
| KMPR Kemper Corp. | Reduce -14.7% | 0.11% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -7.6% | 0.14% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -11.8% | 0.11% | −0.02 |
| PSX Phillips 66 | Reduce -5.1% | 0.18% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -0.1% | 0.26% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -0.6% | 0.52% | −0.02 |
| TDY Teledyne Technologies Inc. | Reduce -8.9% | 0.19% | −0.02 |
| LIN Linde PLC | Reduce -0.9% | 0.48% | −0.02 |
| CME Cme Group Inc. | Reduce -2.3% | 0.82% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -4.4% | 0.89% | −0.02 |
| SBR Sabine Royalty Trust | Reduce -40.6% | 0.02% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -4.1% | 0.40% | −0.01 |
| Z Zillow Group Inc. Class C | Reduce -9.2% | 0.10% | −0.01 |
| LECO Lincoln Electric Holdings | Reduce -14.3% | 0.10% | −0.01 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +10.9% | 2.84% | +1.02 |
| META Meta Platforms Inc. Class A | Add +19.0% | 3.15% | +1.01 |
| PM Philip Morris International | Add +7.9% | 4.67% | +0.76 |
| ETN Eaton Corp. PLC | Add +18.5% | 1.05% | +0.35 |
| NOW ServiceNow Inc. | Add +0.6% | 0.84% | +0.17 |
| SCHD Schwab US DVD Equity ETF | New | 0.05% | +0.05 |
| DE Deere & Co. | Add +4.5% | 0.51% | +0.04 |
| BX Blackstone Inc. | Add +3.6% | 0.45% | +0.03 |
| SPOT Spotify Technology SA | Add +1.1% | 0.09% | +0.02 |
| DUK Duke Energy Corp. | Add +148.2% | 0.04% | +0.02 |
| ORCL Oracle Corp. | Add +0.1% | 0.06% | +0.02 |
| PLD Prologis Inc. | Add +88.2% | 0.04% | +0.02 |
| IT Gartner Inc. | Add +12.8% | 0.38% | +0.02 |
| RTX RTX Corp. | Add +0.5% | 0.23% | +0.02 |
| CAT Caterpillar Inc. | Add +11.4% | 0.06% | +0.01 |
| SBUX Starbucks Corp. | Add +68.2% | 0.03% | +0.01 |
| AMT American Tower Corp. | Add +52.8% | 0.03% | +0.01 |
| AMGN Amgen Inc. | Add +53.7% | 0.03% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 0.05% | +0.01 |
| HON Honeywell International Inc. | Add +35.5% | 0.02% | +0.01 |
| LMT Lockheed Martin Corp. | Add +26.0% | 0.02% | +0.00 |
| ROK Rockwell Automation Inc. | Add +0.9% | 0.02% | +0.00 |
| KMI Kinder Morgan Inc. | Add +2.6% | 0.18% | +0.00 |
| HD Home Depot Inc. | Add +4.0% | 0.60% | +0.00 |
| EMR Emerson Electric Co. | Add +4.7% | 0.01% | +0.00 |
| HDB HDFC Bank Ltd.-ADR | Add +1.2% | 0.02% | +0.00 |
| LRCX Lam Research Corp. | Add +37.0% | 0.00% | +0.00 |
| NFLX Netflix Inc. | Add +9.9% | 0.00% | +0.00 |
| RACE Ferrari NV | Add +2.7% | 0.01% | +0.00 |
| WFC Wells Fargo & Co. | Add +3.5% | 0.01% | +0.00 |
| COF Capital One Financial Corp. | Add +116.5% | 0.00% | +0.00 |
| BKNG Booking Holdings Inc. | Add +1.2% | 0.00% | +0.00 |
| CALM Cal-Maine Foods Inc. | New | 0.00% | +0.00 |
| FANG Diamondback Energy Inc. | New | 0.00% | +0.00 |
| KLAC KLA Corp. | New | 0.00% | +0.00 |
| CADE Cadence Bank | New | 0.00% | +0.00 |
| ANET Arista Networks Inc. | Add +25.3% | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +0.0% | 0.00% | +0.00 |
| PH Parker Hannifin Corp. | Add +50.7% | 0.00% | +0.00 |
| TT Trane Technologies PLC | Add +22.6% | 0.00% | +0.00 |
| IBKR Interactive Brokers Gro Class A | Add +1.2% | 0.00% | +0.00 |
| HLT Hilton Worldwide Holdings Inc. | Add +6.0% | 0.00% | +0.00 |
| MLM Martin Marietta Materials | Add +1.0% | 0.00% | +0.00 |
| CTAS Cintas Corp. | Add +0.7% | 0.00% | +0.00 |
| ECL Ecolab Inc. | Add +2.4% | 0.00% | +0.00 |
| TJX TJX Companies Inc. | Add +11.3% | 0.00% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +18.4% | 0.00% | 0.00 |
| ORLY O'reilly Automotive Inc. | Add +5.2% | 0.00% | −0.00 |
| BRO Brown & Brown Inc. | Add +4.3% | 0.00% | −0.00 |
| HAL Halliburton Co. | Add +7.4% | 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 |