Fayez Sarofim & Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Fayez Sarofim & Co reported 297 stock positions worth $41.7 billion. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by Microsoft (MSFT, 8.9%) and Alphabet Class C (GOOG, 5.9%). Compared with Q3 2025, it opened 6 new positions, sold out of 14, added to 44 and reduced 136. The biggest buy was Alphabet Class C (GOOG, shares +3%) and the biggest sale Procter & Gamble (PG, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0000937729
- Portfolio Value
- $41.7B (Q4 2025)
- SEC Filing
- 0001193125-26-050739 ↗ filed Feb 13, 2026
Holdings Value
Holdings 297 stocks · $41.7B
| AAPL Apple Inc. | 9.40% | 14,400,530 | $3.9B | Reduce -6.3% |
| MSFT Microsoft Corp. | 8.91% | 7,672,464 | $3.7B | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 5.87% | 7,796,352 | $2.4B | Add +2.5% |
| AMZN Amazon.com Inc. | 4.51% | 8,134,339 | $1.9B | Reduce -0.3% |
| PM Philip Morris International | 4.18% | 10,848,137 | $1.7B | Reduce -2.1% |
| NVDA Nvidia Corp. | 4.04% | 9,018,116 | $1.7B | Add +9.4% |
| META Meta Platforms Inc. Class A | 3.26% | 2,057,434 | $1.4B | Add +6.8% |
| KO The Coca-Cola Co. | 2.62% | 15,585,165 | $1.1B | Reduce -5.9% |
| V Visa Inc. Class A | 2.49% | 2,952,356 | $1.0B | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 2.46% | 3,177,244 | $1.0B | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 2.38% | 8,252,417 | $993.1M | Reduce -10.8% |
| CVX Chevron Corp. | 2.31% | 6,312,145 | $962.0M | Reduce -10.4% |
| MCD McDonald's Corp. | 2.00% | 2,728,362 | $833.9M | Reduce -1.0% |
| SPGI S&P Global Inc. | 1.90% | 1,511,587 | $789.9M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.80% | 2,470,929 | $750.9M | Add +21.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.73% | 672,756 | $719.8M | Reduce -6.3% |
| INTU Intuit Inc. | 1.69% | 1,060,542 | $702.5M | Add +14.8% |
| MA Mastercard Inc. Class A | 1.62% | 1,183,243 | $675.5M | Add +2.0% |
| BLK BlackRock Inc. | 1.60% | 623,292 | $667.1M | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 1.59% | 1,172,526 | $664.1M | Add +0.3% |
| TXN Texas Instruments Inc. | 1.51% | 3,619,966 | $628.0M | Reduce -11.6% |
| ABBV Abbvie Inc. | 1.42% | 2,584,208 | $590.5M | Add +19.5% |
| PGR Progressive Corp. | 1.35% | 2,466,146 | $561.6M | Add +11.4% |
| ABT Abbott Laboratories | 1.35% | 4,480,520 | $561.4M | Reduce -0.8% |
| EPD Enterprise Products Partners | 1.29% | 16,768,791 | $537.6M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 1.23% | 1,554,145 | $513.0M | Reduce -1.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.16% | 4,736,286 | $484.9M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 1.09% | 424,396 | $456.1M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 1.08% | 1,407,095 | $448.2M | Add +12.0% |
| PG The Procter & Gamble Co. | 1.05% | 3,047,650 | $436.8M | Reduce -32.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.94% | 4,258,640 | $391.5M | Add +9.3% |
| ADP Automatic Data Processing | 0.85% | 1,371,761 | $352.9M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 690,442 | $347.1M | Reduce -1.0% |
| CME Cme Group Inc. | 0.82% | 1,250,467 | $341.5M | Add +0.1% |
| CP Canadian Pacific Kansas City | 0.82% | 4,635,776 | $341.3M | Reduce -3.9% |
| CB Chubb Ltd. | 0.80% | 1,071,430 | $334.4M | Reduce -8.0% |
| ICE Intercontinental Exchange Inc. | 0.79% | 2,030,506 | $328.9M | Add +0.8% |
| MS Morgan Stanley | 0.71% | 1,668,931 | $296.3M | Reduce -7.5% |
| MAR Marriott International Class A | 0.71% | 948,184 | $294.2M | Reduce -2.5% |
| NOW ServiceNow Inc. | 0.69% | 1,876,509 | $287.5M | Add +2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 368 | $277.8M | Reduce -4.9% |
| BX Blackstone Inc. | 0.64% | 1,730,442 | $266.7M | Add +36.2% |
| MO Altria Group Inc. | 0.62% | 4,463,612 | $257.4M | Reduce -16.3% |
| HD Home Depot Inc. | 0.61% | 743,210 | $255.7M | Add +5.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.53% | 1,919,649 | $222.9M | Reduce -9.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 4,234,749 | $215.5M | Reduce -42.4% |
| DE Deere & Co. | 0.51% | 458,552 | $213.5M | Add +2.8% |
| SHW The Sherwin-Williams Co. | 0.51% | 657,320 | $213.0M | Reduce -1.9% |
| BR Broadridge Financial Solutio | 0.48% | 904,102 | $201.8M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.44% | 1,739,889 | $183.1M | Reduce -27.7% |
| EOG EOG Resources Inc. | 0.44% | 1,741,001 | $182.8M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.43% | 770,899 | $178.3M | Reduce -45.4% |
| WMT Walmart Inc. | 0.43% | 1,590,172 | $177.2M | Reduce -3.5% |
| LIN Linde PLC | 0.41% | 400,841 | $170.9M | Reduce -6.1% |
| PEP Pepsico Inc. | 0.39% | 1,133,635 | $162.7M | Reduce -28.1% |
| CSGP Costar Group Inc. | 0.36% | 2,241,437 | $150.7M | Add +3.1% |
| VRSK Verisk Analytics Inc. | 0.33% | 614,926 | $137.6M | Add +11.7% |
| JNJ Johnson & Johnson | 0.33% | 659,056 | $136.4M | Reduce -21.3% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 2,263,937 | $121.9M | Reduce -36.9% |
| RTX RTX Corp. | 0.28% | 632,702 | $116.0M | Reduce -4.7% |
| TDY Teledyne Technologies Inc. | 0.19% | 152,188 | $77.7M | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.18% | 607,599 | $76.4M | Reduce -51.3% |
| AXP American Express Co. | 0.18% | 206,364 | $76.3M | Reduce -3.9% |
| COP Conocophillips | 0.17% | 765,628 | $71.7M | Reduce -47.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 105,052 | $71.6M | Add +249.2% |
| CW Curtiss-Wright Corp. | 0.16% | 121,724 | $67.1M | No change |
| PSX Phillips 66 | 0.16% | 508,265 | $65.6M | Reduce -18.3% |
| KMI Kinder Morgan Inc. | 0.14% | 2,178,573 | $59.9M | Reduce -14.0% |
| ODFL Old Dominion Freight Line | 0.11% | 295,098 | $46.3M | Reduce -69.7% |
| ADBE Adobe Inc. | 0.10% | 121,611 | $42.6M | Reduce -77.0% |
| CAT Caterpillar Inc. | 0.09% | 68,853 | $39.4M | Add +0.2% |
| SHEL Shell PLC-ADR | 0.09% | 528,214 | $38.8M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.08% | 107,762 | $33.7M | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.08% | 134,342 | $33.2M | Reduce -34.6% |
| PAA Plains All Amer Pipeline LP | 0.07% | 1,657,477 | $29.8M | Reduce -1.6% |
| Z Zillow Group Inc. Class C | 0.07% | 432,890 | $29.5M | Reduce -26.0% |
| OTIS Otis Worldwide Corp. | 0.07% | 328,353 | $28.7M | Reduce -70.2% |
| SPOT Spotify Technology SA | 0.07% | 47,048 | $27.3M | Add +47.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 227,279 | $25.9M | Reduce -47.6% |
| LECO Lincoln Electric Holdings | 0.06% | 106,351 | $25.5M | Reduce -48.1% |
| PLD Prologis Inc. | 0.06% | 199,467 | $25.5M | Add +1.4% |
| IT Gartner Inc. | 0.06% | 98,242 | $24.8M | Reduce -76.9% |
| SAP Sap SE-Sponsored ADR | 0.06% | 101,787 | $24.7M | Add +104.9% |
| AVGO Broadcom Inc. | 0.05% | 65,217 | $22.6M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.05% | 110,175 | $21.5M | Reduce -0.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 205,030 | $21.5M | Reduce -47.0% |
| MSCI MSCI Inc. | 0.04% | 32,245 | $18.5M | Add +0.0% |
| ACN Accenture PLC Class A | 0.04% | 66,444 | $17.8M | Add +42.9% |
| ZG Zillow Group Inc. Class A | 0.04% | 259,867 | $17.7M | Reduce -20.6% |
| AMGN Amgen Inc. | 0.04% | 52,295 | $17.1M | Add +0.9% |
| DUK Duke Energy Corp. | 0.04% | 137,139 | $16.1M | Add +3.8% |
| CMCSA Comcast Corp. Class A | 0.04% | 502,224 | $15.0M | Reduce -59.5% |
| NKE Nike Inc. Class B | 0.04% | 230,702 | $14.7M | Reduce -72.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 43,329 | $14.5M | Reduce -0.3% |
| TGT Target Corp. | 0.03% | 143,622 | $14.0M | Reduce -16.6% |
| INTC Intel Corp. | 0.03% | 369,168 | $13.6M | Reduce -8.1% |
| SBUX Starbucks Corp. | 0.03% | 151,305 | $12.7M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.03% | 14,557 | $12.6M | Reduce -0.0% |
| ALG Alamo Group Inc. | 0.03% | 66,500 | $11.2M | Reduce -18.4% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 124,248 | $10.7M | Reduce -64.1% |
Portfolio Sells Q3 2025 → Q4 2025
| PG The Procter & Gamble Co. | Reduce -32.5% | 1.05% | −0.57 |
| MSFT Microsoft Corp. | Reduce -1.9% | 8.91% | −0.54 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -42.4% | 0.52% | −0.43 |
| UNP Union Pacific Corp. | Reduce -45.4% | 0.43% | −0.35 |
| ADBE Adobe Inc. | Reduce -77.0% | 0.10% | −0.34 |
| TXN Texas Instruments Inc. | Reduce -11.6% | 1.51% | −0.25 |
| CVX Chevron Corp. | Reduce -10.4% | 2.31% | −0.24 |
| ZTS Zoetis Inc. | Reduce -51.3% | 0.18% | −0.24 |
| MDLZ Mondelez International Inc. Class A | Reduce -36.9% | 0.29% | −0.23 |
| ODFL Old Dominion Freight Line | Reduce -69.7% | 0.11% | −0.21 |
| IT Gartner Inc. | Reduce -76.9% | 0.06% | −0.20 |
| MO Altria Group Inc. | Reduce -16.3% | 0.62% | −0.20 |
| OTIS Otis Worldwide Corp. | Reduce -70.2% | 0.07% | −0.17 |
| COP Conocophillips | Reduce -47.1% | 0.17% | −0.15 |
| BLK BlackRock Inc. | Reduce -1.9% | 1.60% | −0.13 |
| PEP Pepsico Inc. | Reduce -28.1% | 0.39% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -8.4% | 2.46% | −0.10 |
| NKE Nike Inc. Class B | Reduce -72.2% | 0.04% | −0.10 |
| KMPR Kemper Corp. | Reduce -82.5% | 0.01% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.8% | 1.35% | −0.07 |
| LIN Linde PLC | Reduce -6.1% | 0.41% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -59.5% | 0.04% | −0.05 |
| DIS The Walt Disney Co. | Reduce -47.6% | 0.06% | −0.05 |
| LECO Lincoln Electric Holdings | Reduce -48.1% | 0.06% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -64.1% | 0.03% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -34.6% | 0.08% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 1.23% | −0.04 |
| PSX Phillips 66 | Reduce -18.3% | 0.16% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -6.1% | 1.16% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -10.8% | 2.38% | −0.03 |
| Z Zillow Group Inc. Class C | Reduce -26.0% | 0.07% | −0.03 |
| JNJ Johnson & Johnson | Reduce -21.3% | 0.33% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -27.7% | 0.44% | −0.03 |
| EL Estee Lauder Companies Class A | Reduce -47.0% | 0.05% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -1.9% | 0.51% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -3.9% | 0.82% | −0.02 |
| TDY Teledyne Technologies Inc. | Reduce -1.6% | 0.19% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -14.0% | 0.14% | −0.02 |
| EOG EOG Resources Inc. | Reduce -1.8% | 0.44% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.05% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -80.9% | 0.00% | −0.02 |
| ICLR Icon PLC | Reduce -58.1% | 0.01% | −0.01 |
| AMT American Tower Corp. | Reduce -62.3% | 0.01% | −0.01 |
| K Kellanova | Sold out | 0.00% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -69.0% | 0.01% | −0.01 |
| ZG Zillow Group Inc. Class A | Reduce -20.6% | 0.04% | −0.01 |
| SBR Sabine Royalty Trust | Reduce -39.3% | 0.01% | −0.01 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -4.9% | 0.67% | −0.01 |
| ALG Alamo Group Inc. | Reduce -18.4% | 0.03% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +2.5% | 5.87% | +1.54 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.5% | 1.80% | +0.47 |
| NVDA Nvidia Corp. | Add +9.4% | 4.04% | +0.42 |
| ISRG Intuitive Surgical Inc. | Add +0.3% | 1.59% | +0.37 |
| ABBV Abbvie Inc. | Add +19.5% | 1.42% | +0.26 |
| AZN Astrazeneca PLC-Spons ADR | Add +9.3% | 0.94% | +0.25 |
| INTU Intuit Inc. | Add +14.8% | 1.69% | +0.21 |
| SPGI S&P Global Inc. | Add +0.7% | 1.90% | +0.19 |
| BX Blackstone Inc. | Add +36.2% | 0.64% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +249.2% | 0.17% | +0.13 |
| MA Mastercard Inc. Class A | Add +2.0% | 1.62% | +0.08 |
| PGR Progressive Corp. | Add +11.4% | 1.35% | +0.07 |
| CME Cme Group Inc. | Add +0.1% | 0.82% | +0.04 |
| DE Deere & Co. | Add +2.8% | 0.51% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +104.9% | 0.06% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.08% | +0.02 |
| CAT Caterpillar Inc. | Add +0.2% | 0.09% | +0.02 |
| ACN Accenture PLC Class A | Add +42.9% | 0.04% | +0.02 |
| CPT Camden Property Trust | Add +312.5% | 0.02% | +0.02 |
| SPOT Spotify Technology SA | Add +47.8% | 0.07% | +0.01 |
| RACE Ferrari NV | Add +136.8% | 0.02% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | Add +47.6% | 0.02% | +0.01 |
| VRSK Verisk Analytics Inc. | Add +11.7% | 0.33% | +0.01 |
| PLD Prologis Inc. | Add +1.4% | 0.06% | +0.01 |
| AON Aon PLC Class A | Add +46.0% | 0.02% | +0.01 |
| AMGN Amgen Inc. | Add +0.9% | 0.04% | +0.01 |
| CHKP Check Point Software Tech | Add +44.4% | 0.02% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +271.1% | 0.01% | +0.00 |
| TSLA Tesla Inc. | Add +46.9% | 0.01% | +0.00 |
| MSCI MSCI Inc. | Add +0.0% | 0.04% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +0.8% | 0.79% | +0.00 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.01% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +220.4% | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.01% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +1.1% | 0.01% | +0.00 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.00% | +0.00 |
| DUK Duke Energy Corp. | Add +3.8% | 0.04% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.00% | +0.00 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.00% | +0.00 |
| MSGS Madison Square Garden Sports | New | 0.00% | +0.00 |
| PWR Quanta Services Inc. | New | 0.00% | +0.00 |
| TER Teradyne Inc. | New | 0.00% | +0.00 |
| MAS Masco Corp. | Add +0.7% | 0.00% | −0.00 |
| BR Broadridge Financial Solutio | Add +2.3% | 0.48% | −0.00 |
| ETN Eaton Corp. PLC | Add +12.0% | 1.08% | −0.02 |
| META Meta Platforms Inc. Class A | Add +6.8% | 3.26% | −0.04 |
| HD Home Depot Inc. | Add +5.0% | 0.61% | −0.05 |
| CSGP Costar Group Inc. | Add +3.1% | 0.36% | −0.06 |
| ADP Automatic Data Processing | Add +1.4% | 0.85% | −0.07 |
| NOW ServiceNow Inc. | Add +2.2% | 0.69% | −0.10 |
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 |