Fayez Sarofim & Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Fayez Sarofim & Co reported 294 stock positions worth $39.1 billion. Its top holding was Apple (AAPL) at 9.0% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Alphabet Class C (GOOG, 5.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 10, added to 61 and reduced 123. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +3%) and the biggest sale an exit from Astrazeneca PLC-Spons ADR (AZN).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0000937729
- Portfolio Value
- $39.1B (Q1 2026)
- SEC Filing
- 0001193125-26-225431 ↗ filed May 15, 2026
Holdings Value
Holdings 294 stocks · $39.1B
| AAPL Apple Inc. | 9.01% | 13,881,697 | $3.5B | Reduce -3.6% |
| MSFT Microsoft Corp. | 7.29% | 7,698,013 | $2.8B | Add +0.3% |
| GOOG Alphabet Inc. Class C | 5.72% | 7,788,379 | $2.2B | Reduce -0.1% |
| PM Philip Morris International | 4.56% | 10,771,913 | $1.8B | Reduce -0.7% |
| NVDA Nvidia Corp. | 4.38% | 9,822,826 | $1.7B | Add +8.9% |
| AMZN Amazon.com Inc. | 4.31% | 8,084,635 | $1.7B | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 3.49% | 8,036,288 | $1.4B | Reduce -2.6% |
| CVX Chevron Corp. | 3.27% | 6,167,767 | $1.3B | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 3.13% | 2,138,468 | $1.2B | Add +3.9% |
| KO The Coca-Cola Co. | 2.95% | 15,159,232 | $1.2B | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 2.36% | 3,129,122 | $920.5M | Reduce -1.5% |
| V Visa Inc. Class A | 2.31% | 2,987,445 | $902.9M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.25% | 664,469 | $877.6M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.20% | 2,547,763 | $861.0M | Add +3.1% |
| MCD McDonald's Corp. | 2.15% | 2,704,363 | $840.5M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 1.72% | 3,461,141 | $671.9M | Reduce -4.4% |
| SPGI S&P Global Inc. | 1.66% | 1,527,239 | $649.6M | Add +1.0% |
| EPD Enterprise Products Partners | 1.57% | 16,199,184 | $613.0M | Reduce -3.4% |
| BLK BlackRock Inc. | 1.57% | 636,696 | $612.3M | Add +2.1% |
| MA Mastercard Inc. Class A | 1.54% | 1,204,657 | $601.9M | Add +1.8% |
| ABBV Abbvie Inc. | 1.53% | 2,756,256 | $599.5M | Add +6.7% |
| ISRG Intuitive Surgical Inc. | 1.43% | 1,212,411 | $558.9M | Add +3.4% |
| ETN Eaton Corp. PLC | 1.37% | 1,494,015 | $534.4M | Add +6.2% |
| PGR Progressive Corp. | 1.25% | 2,464,299 | $488.5M | Reduce -0.1% |
| INTU Intuit Inc. | 1.17% | 1,057,750 | $457.3M | Reduce -0.3% |
| ABT Abbott Laboratories | 1.12% | 4,282,135 | $439.6M | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 1.11% | 1,603,772 | $434.0M | Add +3.2% |
| PG The Procter & Gamble Co. | 1.06% | 2,877,535 | $415.6M | Reduce -5.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.02% | 4,435,361 | $399.8M | Reduce -6.3% |
| LLY Eli Lilly & Co. | 1.00% | 423,173 | $389.2M | Reduce -0.3% |
| BX Blackstone Inc. | 0.94% | 3,179,857 | $365.7M | Add +83.8% |
| CP Canadian Pacific Kansas City | 0.93% | 4,621,108 | $363.5M | Reduce -0.3% |
| CME Cme Group Inc. | 0.92% | 1,222,003 | $360.9M | Reduce -2.3% |
| CB Chubb Ltd. | 0.89% | 1,068,988 | $348.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 684,439 | $328.0M | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 0.78% | 1,942,169 | $305.5M | Reduce -4.3% |
| MO Altria Group Inc. | 0.74% | 4,394,936 | $290.0M | Reduce -1.5% |
| MAR Marriott International Class A | 0.72% | 859,756 | $281.2M | Reduce -9.3% |
| ADP Automatic Data Processing | 0.71% | 1,369,729 | $278.3M | Reduce -0.1% |
| MS Morgan Stanley | 0.69% | 1,635,037 | $269.1M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 365 | $262.1M | Reduce -0.8% |
| DE Deere & Co. | 0.65% | 453,998 | $255.7M | Reduce -1.0% |
| EOG EOG Resources Inc. | 0.64% | 1,728,678 | $249.9M | Reduce -0.7% |
| HD Home Depot Inc. | 0.64% | 759,860 | $249.9M | Add +2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.57% | 1,873,899 | $222.3M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.52% | 1,700,379 | $204.5M | Reduce -2.3% |
| SHW The Sherwin-Williams Co. | 0.52% | 629,232 | $201.7M | Reduce -4.3% |
| NOW ServiceNow Inc. | 0.51% | 1,893,935 | $198.0M | Add +0.9% |
| LIN Linde PLC | 0.50% | 395,303 | $196.0M | Reduce -1.4% |
| WMT Walmart Inc. | 0.50% | 1,566,842 | $194.7M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.46% | 734,806 | $178.3M | Reduce -4.7% |
| PEP Pepsico Inc. | 0.42% | 1,045,243 | $162.3M | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.41% | 651,329 | $159.2M | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 3,395,479 | $124.8M | Reduce -19.8% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 2,129,670 | $122.8M | Reduce -5.9% |
| RTX RTX Corp. | 0.31% | 627,739 | $121.1M | Reduce -0.8% |
| VRSK Verisk Analytics Inc. | 0.30% | 617,733 | $117.2M | Add +0.5% |
| COP Conocophillips | 0.26% | 756,422 | $99.8M | Reduce -1.2% |
| TDY Teledyne Technologies Inc. | 0.24% | 152,188 | $92.1M | No change |
| PSX Phillips 66 | 0.22% | 469,734 | $85.6M | Reduce -7.6% |
| CW Curtiss-Wright Corp. | 0.21% | 121,724 | $82.9M | No change |
| KMI Kinder Morgan Inc. | 0.19% | 2,178,928 | $73.1M | Add +0.0% |
| BR Broadridge Financial Solutio | 0.16% | 380,869 | $61.9M | Reduce -57.9% |
| AXP American Express Co. | 0.16% | 202,545 | $61.3M | Reduce -1.9% |
| SPOT Spotify Technology SA | 0.16% | 125,071 | $60.6M | Add +165.8% |
| SHEL Shell PLC-ADR | 0.13% | 526,094 | $48.9M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.12% | 68,191 | $48.3M | Reduce -1.0% |
| PAA Plains All Amer Pipeline LP | 0.09% | 1,657,477 | $37.0M | No change |
| APD Air Products & Chemicals Inc. | 0.09% | 116,416 | $33.8M | Reduce -13.3% |
| GOOGL Alphabet Inc. Class A | 0.08% | 106,835 | $30.7M | Reduce -0.9% |
| PLD Prologis Inc. | 0.07% | 197,007 | $26.0M | Reduce -1.2% |
| LECO Lincoln Electric Holdings | 0.07% | 102,751 | $25.6M | Reduce -3.4% |
| ZTS Zoetis Inc. | 0.06% | 212,664 | $25.1M | Reduce -65.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 34,587 | $22.5M | Reduce -67.1% |
| SAP Sap SE-Sponsored ADR | 0.06% | 127,893 | $21.9M | Add +25.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 216,062 | $20.8M | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.05% | 66,101 | $20.5M | Add +1.4% |
| RACE Ferrari NV | 0.05% | 60,107 | $20.3M | Add +144.6% |
| AMGN Amgen Inc. | 0.05% | 51,857 | $18.2M | Reduce -0.8% |
| Z Zillow Group Inc. Class C | 0.05% | 429,778 | $17.8M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.05% | 134,864 | $17.7M | Reduce -1.7% |
| MSCI MSCI Inc. | 0.04% | 32,239 | $17.4M | Reduce -0.0% |
| TGT Target Corp. | 0.04% | 139,775 | $16.9M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.04% | 83,957 | $16.6M | Add +26.4% |
| INTC Intel Corp. | 0.04% | 369,168 | $16.3M | No change |
| CSGP Costar Group Inc. | 0.04% | 374,575 | $15.1M | Reduce -83.3% |
| COST Costco Wholesale Corp. | 0.04% | 15,148 | $15.1M | Add +4.1% |
| ORCL Oracle Corp. | 0.04% | 93,756 | $13.8M | Reduce -14.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 42,879 | $13.8M | Reduce -1.0% |
| OTIS Otis Worldwide Corp. | 0.03% | 174,855 | $13.5M | Reduce -46.8% |
| SBUX Starbucks Corp. | 0.03% | 149,680 | $13.4M | Reduce -1.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 184,900 | $13.3M | Reduce -9.8% |
| AON Aon PLC Class A | 0.03% | 33,620 | $10.9M | Add +27.7% |
| CMCSA Comcast Corp. Class A | 0.03% | 375,523 | $10.8M | Reduce -25.2% |
| ZG Zillow Group Inc. Class A | 0.03% | 258,277 | $10.7M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.03% | 17,233 | $10.4M | Reduce -2.3% |
| OVV Ovintiv Inc. | 0.03% | 165,824 | $9.8M | No change |
| BSM Black Stone Minerals LP | 0.02% | 633,364 | $9.6M | Add +17.4% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 360,374 | $9.0M | Add +28.2% |
| ALG Alamo Group Inc. | 0.02% | 52,000 | $8.6M | Reduce -21.8% |
Portfolio Sells Q4 2025 → Q1 2026
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.94 |
| INTU Intuit Inc. | Reduce -0.3% | 1.17% | −0.52 |
| AAPL Apple Inc. | Reduce -3.6% | 9.01% | −0.38 |
| BR Broadridge Financial Solutio | Reduce -57.9% | 0.16% | −0.33 |
| CSGP Costar Group Inc. | Reduce -83.3% | 0.04% | −0.32 |
| ABT Abbott Laboratories | Reduce -4.4% | 1.12% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 4.31% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -19.8% | 0.32% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 5.72% | −0.16 |
| TROW T Rowe Price Group Inc. | Reduce -6.3% | 1.02% | −0.14 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.71% | −0.13 |
| ZTS Zoetis Inc. | Reduce -65.0% | 0.06% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -67.1% | 0.06% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 2.36% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 1.00% | −0.10 |
| PGR Progressive Corp. | Reduce -0.1% | 1.25% | −0.10 |
| ODFL Old Dominion Freight Line | Reduce -88.1% | 0.02% | −0.09 |
| ADBE Adobe Inc. | Reduce -77.3% | 0.02% | −0.09 |
| IT Gartner Inc. | Reduce -73.7% | 0.01% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -46.8% | 0.03% | −0.03 |
| AXP American Express Co. | Reduce -1.9% | 0.16% | −0.03 |
| Z Zillow Group Inc. Class C | Reduce -0.7% | 0.05% | −0.03 |
| NKE Nike Inc. Class B | Reduce -66.7% | 0.01% | −0.02 |
| MS Morgan Stanley | Reduce -2.0% | 0.69% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -9.8% | 0.03% | −0.02 |
| ORCL Oracle Corp. | Reduce -14.9% | 0.04% | −0.02 |
| ZG Zillow Group Inc. Class A | Reduce -0.6% | 0.03% | −0.02 |
| ICLR Icon PLC | Reduce -91.8% | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -4.9% | 0.05% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -25.2% | 0.03% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -4.3% | 0.78% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -59.3% | 0.01% | −0.01 |
| ALG Alamo Group Inc. | Reduce -21.8% | 0.02% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -10.2% | 0.02% | −0.00 |
| MDT Medtronic PLC | Reduce -54.5% | 0.00% | −0.00 |
| YUMC Yum China Holdings Inc. | Reduce -85.5% | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.08% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -2.8% | 0.01% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -38.1% | 0.00% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -46.5% | 0.00% | −0.00 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.00 |
| AMT American Tower Corp. | Reduce -20.8% | 0.01% | −0.00 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.00 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.00 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -47.4% | 0.00% | −0.00 |
| CADE Cadence Bank | Sold out | 0.00% | −0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -8.3% | 0.00% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 0.02% | −0.00 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | Add +3.1% | 2.20% | +0.40 |
| NVDA Nvidia Corp. | Add +8.9% | 4.38% | +0.35 |
| BX Blackstone Inc. | Add +83.8% | 0.94% | +0.30 |
| ETN Eaton Corp. PLC | Add +6.2% | 1.37% | +0.29 |
| ABBV Abbvie Inc. | Add +6.7% | 1.53% | +0.12 |
| SPOT Spotify Technology SA | Add +165.8% | 0.16% | +0.09 |
| KMI Kinder Morgan Inc. | Add +0.0% | 0.19% | +0.04 |
| RACE Ferrari NV | Add +144.6% | 0.05% | +0.03 |
| HD Home Depot Inc. | Add +2.2% | 0.64% | +0.03 |
| COST Costco Wholesale Corp. | Add +4.1% | 0.04% | +0.01 |
| BSM Black Stone Minerals LP | Add +17.4% | 0.02% | +0.01 |
| AON Aon PLC Class A | Add +27.7% | 0.03% | +0.01 |
| IHG Intercontinental Hotels-ADR | Add +103.4% | 0.01% | +0.00 |
| VLO Valero Energy Corp. | Add +17.6% | 0.00% | +0.00 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +205.0% | 0.00% | +0.00 |
| ET Energy Transfer LP | Add +1.7% | 0.01% | +0.00 |
| LRCX Lam Research Corp. | Add +23.1% | 0.00% | +0.00 |
| CMI Cummins Inc. | Add +1.8% | 0.01% | +0.00 |
| HBAN Huntington Bancshares Inc. | New | 0.00% | +0.00 |
| EMR Emerson Electric Co. | Add +1.0% | 0.01% | +0.00 |
| CTVA Corteva Inc. | New | 0.00% | +0.00 |
| IRM Iron Mountain Inc. | New | 0.00% | +0.00 |
| Q Qnity Electronics Inc. | New | 0.00% | +0.00 |
| CHKP Check Point Software Tech | Add +26.6% | 0.02% | +0.00 |
| GEV GE Vernova Inc. | Add +0.7% | 0.00% | +0.00 |
| TJX TJX Companies Inc. | Add +12.0% | 0.00% | +0.00 |
| TS Tenaris SA-ADR | New | 0.00% | +0.00 |
| WWD Woodward Inc. | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +3.1% | 0.01% | +0.00 |
| PH Parker Hannifin Corp. | Add +22.7% | 0.00% | +0.00 |
| CFR Cullen/Frost Bankers Inc. | Add +1.9% | 0.00% | +0.00 |
| FANG Diamondback Energy Inc. | Add +4.8% | 0.00% | +0.00 |
| ECL Ecolab Inc. | Add +11.9% | 0.00% | +0.00 |
| GE General Electric | Add +6.5% | 0.01% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 0.01% | +0.00 |
| HLT Hilton Worldwide Holdings Inc. | Add +19.0% | 0.00% | +0.00 |
| ORLY O'reilly Automotive Inc. | Add +11.6% | 0.00% | +0.00 |
| TT Trane Technologies PLC | Add +18.9% | 0.00% | +0.00 |
| CPT Camden Property Trust | Add +6.7% | 0.02% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.00% | +0.00 |
| PWR Quanta Services Inc. | Add +1.2% | 0.00% | +0.00 |
| SYK Stryker Corp. | Add +11.4% | 0.00% | +0.00 |
| MLM Martin Marietta Materials | Add +5.6% | 0.00% | +0.00 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.01% | 0.00 |
| CTAS Cintas Corp. | Add +8.5% | 0.00% | 0.00 |
| NMFC New Mountain Finance Corp. | Add +3.5% | 0.00% | 0.00 |
| ALC Alcon Inc. | Add +2.6% | 0.00% | 0.00 |
| BAC Bank of America Corp. | Add +1.9% | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Add +2.5% | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +5.5% | 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 |