Fayez Sarofim & Co

CIK

937729

Location

Houston, TX

Portfolio Value

Large $36,537,553,290

Diversification

Diversified

Filing Date

Global Rank

#184 / 8,623 ▼ 6 · as of Mar 2026

Top Industry

Consumer Electronics 9.7%

3Y Alpha vs SPY

-7.9%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.3%

SPY

+65.3%

Annualised alpha

-6.8%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

272 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

−0.5 pts

Top 5

31.6%

−2.0 pts

Top 10

47.9%

−0.0 pts

HHI

342

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$11,716,771,049	40
Financial Services	18.9%	$6,899,479,140	42
Consumer Defensive	11.5%	$4,188,161,356	20
Energy	10.7%	$3,895,982,069	27
Consumer Cyclical	8.6%	$3,126,341,746	28
Healthcare	8.2%	$2,981,974,664	31
Industrials	5.0%	$1,821,919,377	44
Communication Services	3.7%	$1,361,592,776	13
Basic Materials	1.2%	$436,911,909	11
Real Estate	0.2%	$58,732,222	7
Unclassified	0.1%	$29,538,912	4
Utilities	0.1%	$20,148,070	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+1,449,415	3,179,857	$365,651,755
NVDA	Nvidia Corp	+804,710	9,822,826	$1,713,100,854
ABBV	AbbVie Inc.	+172,048	2,756,256	$599,458,116
BSM	Black Stone Minerals, L.P.	+94,013	633,364	$9,576,463
ETN	Eaton Corp plc	+86,920	1,494,015	$534,364,344
META	Meta Platforms, Inc.	+81,034	2,138,468	$1,223,481,696
HDB	Hdfc Bank Ltd	+79,274	360,374	$8,966,104
SPOT	Spotify Technology S.A.	+78,023	125,071	$60,648,177
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+76,834	2,547,763	$861,016,503
UNH	Unitedhealth Group Inc	+49,627	1,603,772	$433,964,663
ISRG	Intuitive Surgical Inc	+39,885	1,212,411	$558,909,345
RACE	Ferrari N.V.	+35,529	60,107	$20,343,213
V	Visa Inc.	+35,089	2,987,445	$902,925,375
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+34,717	51,652	$1,118,782
SAP	Sap SE	+26,106	127,893	$21,896,559
MSFT	Microsoft Corp	+25,549	7,698,013	$2,849,573,469
MA	Mastercard Inc	+21,414	1,204,657	$601,918,915
ACN	Accenture plc	+17,513	83,957	$16,647,833
NOW	ServiceNow, Inc.	+17,426	1,893,935	$198,010,902
HD	Home Depot, Inc.	+16,650	759,860	$249,910,353
SPGI	S&P Global Inc.	+15,652	1,527,239	$649,595,790
BLK	BlackRock, Inc.	+13,404	636,696	$612,316,908
CHKP	Check Point Software Technologies Ltd	+9,442	45,011	$6,429,821
IHG	Intercontinental Hotels Group PLC /New/	+8,350	16,425	$2,192,080
AON	Aon plc	+7,284	33,620	$10,851,863
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSGP	Costar Group, Inc.	−1,866,862	374,575	$15,110,354
NVO	Novo Nordisk A S	−839,270	3,395,479	$124,783,853
EPD	Enterprise Products Partners L.P.	−569,607	16,199,184	$612,977,122
BR	Broadridge Financial Solutions, Inc.	−523,233	380,869	$61,883,594
AAPL	Apple Inc.	−518,833	13,881,697	$3,523,035,879
KO	Coca Cola Co	−425,933	15,159,232	$1,152,859,591
ZTS	Zoetis Inc.	−394,935	212,664	$25,139,011
TROW	Price T Rowe Group Inc	−300,925	4,435,361	$399,803,439
ODFL	Old Dominion Freight Line, Inc.	−259,999	35,099	$6,858,344
XOM	ExxonMobil Holdings Corp	−216,129	8,036,288	$1,363,436,620
ABT	Abbott Laboratories	−198,385	4,282,135	$439,646,799
PG	PROCTER & GAMBLE Co	−170,115	2,877,535	$415,631,154
TXN	Texas Instruments Inc	−158,825	3,461,141	$671,945,912
NKE	NIKE, Inc.	−153,874	76,828	$4,058,054
OTIS	Otis Worldwide Corp	−153,498	174,855	$13,477,822
CVX	Chevron Corp	−144,378	6,167,767	$1,276,110,990
MDLZ	Mondelez International, Inc.	−134,267	2,129,670	$122,754,177
CMCSA	Comcast Corp	−126,701	375,523	$10,781,264
ADBE	Adobe Inc.	−94,003	27,608	$6,710,952
MAR	Marriott International Inc /Md/	−88,428	859,756	$281,200,393
PEP	Pepsico Inc	−88,392	1,045,243	$162,315,784
ICE	Intercontinental Exchange, Inc.	−88,337	1,942,169	$305,464,338
PM	Philip Morris International Inc.	−76,224	10,771,913	$1,781,028,094
IT	Gartner Inc	−72,370	25,872	$4,096,572
SPY	Spdr S&P 500 ETF Trust	−70,465	34,587	$22,493,309
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
VSNT	Versant Media Group, Inc.	15,524	$574,697
HBAN	Huntington Bancshares Inc /Md/	19,503	$305,221
CTVA	Corteva, Inc.	2,886	$241,587
IRM	Iron Mountain Inc	2,280	$232,879
Q	Qnity Electronics, Inc.	2,013	$232,259
TS	Tenaris SA	3,658	$212,822
WWD	Woodward, Inc.	580	$207,593
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	2,394	$634,194
PAYX	Paychex Inc	4,336	$486,412
GPC	Genuine Parts Co	2,700	$331,992
HHH	Howard Hughes Holdings Inc.	2,931	$233,805
MELI	Mercadolibre Inc	115	$231,639
CXT	Crane NXT, Co.	4,699	$221,181
GLDD	Great Lakes Dredge & Dock CORP	12,966	$170,113
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

272 tracked positions · $36,537,553,290 total · filing declares 536 positions · $39,083,555,297 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 272 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	13,881,697	-518,833	$3,523,035,879	−10.0%	9.64%
MSFT	Microsoft Corp Technology	Added	7,698,013	+25,549	$2,849,573,469	−23.2%	7.80%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,771,913	-76,224	$1,781,028,094	+2.4%	4.87%
NVDA	Nvidia Corp Technology	Added	9,822,826	+804,710	$1,713,100,854	+1.9%	4.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,084,635	-49,704	$1,683,786,930	−10.3%	4.61%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,036,288	-216,129	$1,363,436,620	+37.3%	3.73%
CVX	Chevron Corp Energy	Reduced	6,167,767	-144,378	$1,276,110,990	+32.6%	3.49%
META	Meta Platforms, Inc. Communication Services	Added	2,138,468	+81,034	$1,223,481,696	−9.9%	3.35%
KO	Coca Cola Co Consumer Defensive	Reduced	15,159,232	-425,933	$1,152,859,591	+5.8%	3.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,129,122	-48,122	$920,462,525	−10.1%	2.52%
V	Visa Inc. Financial Services	Added	2,987,445	+35,089	$902,925,375	−12.8%	2.47%
ASML	Asml Holding NV Technology	Reduced	664,469	-8,287	$877,650,587	+21.9%	2.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,547,763	+76,834	$861,016,503	+14.7%	2.36%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,704,363	-23,999	$840,488,975	+0.8%	2.30%
TXN	Texas Instruments Inc Technology	Reduced	3,461,141	-158,825	$671,945,912	+7.0%	1.84%
SPGI	S&P Global Inc. Financial Services	Added	1,527,239	+15,652	$649,595,790	−17.8%	1.78%
EPD	Enterprise Products Partners L.P. Energy	Reduced	16,199,184	-569,607	$612,977,122	+14.0%	1.68%
BLK	BlackRock, Inc. Financial Services	Added	636,696	+13,404	$612,316,908	−8.2%	1.68%
MA	Mastercard Inc Financial Services	Added	1,204,657	+21,414	$601,918,915	−10.9%	1.65%
ABBV	AbbVie Inc. Healthcare	Added	2,756,256	+172,048	$599,458,116	+1.5%	1.64%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,212,411	+39,885	$558,909,345	−15.8%	1.53%
ETN	Eaton Corp plc Industrials	Added	1,494,015	+86,920	$534,364,344	+19.2%	1.46%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	2,464,299	-1,847	$488,522,632	−13.0%	1.34%
INTU	Intuit Inc. Technology	Reduced	1,057,750	-2,792	$457,349,943	−34.9%	1.25%
ABT	Abbott Laboratories Healthcare	Reduced	4,282,135	-198,385	$439,646,799	−21.7%	1.20%
UNH	Unitedhealth Group Inc Healthcare	Added	1,603,772	+49,627	$433,964,663	−15.4%	1.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,877,535	-170,115	$415,631,154	−4.8%	1.14%
TROW	Price T Rowe Group Inc Financial Services	Reduced	4,435,361	-300,925	$399,803,439	−17.5%	1.09%
LLY	ELI LILLY & Co Healthcare	Reduced	423,173	-1,223	$389,221,828	−14.7%	1.07%
BX	Blackstone Inc. Financial Services	Added	3,179,857	+1,449,415	$365,651,755	+37.1%	1.00%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	4,621,108	-14,668	$363,496,354	+6.5%	0.99%
CME	Cme Group Inc. Financial Services	Reduced	1,222,003	-28,464	$360,918,584	+5.7%	0.99%
CB	Chubb Ltd Financial Services	Reduced	1,068,988	-2,442	$348,415,257	+4.2%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	684,439	-6,003	$327,983,168	−5.5%	0.90%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	1,942,169	-88,337	$305,464,338	−7.1%	0.84%
MO	Altria Group, Inc. Consumer Defensive	Reduced	4,394,936	-68,676	$290,021,825	+12.7%	0.79%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	859,756	-88,428	$281,200,393	−4.4%	0.77%
ADP	Automatic Data Processing Inc Technology	Reduced	1,369,729	-2,032	$278,301,537	−21.1%	0.76%
MS	Morgan Stanley Financial Services	Reduced	1,635,037	-33,894	$269,078,038	−9.2%	0.74%
DE	Deere & Co Industrials	Reduced	453,998	-4,554	$255,737,071	+19.8%	0.70%
EOG	Eog Resources Inc Energy	Reduced	1,728,678	-12,323	$249,914,976	+36.7%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Added	759,860	+16,650	$249,910,353	−2.3%	0.68%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	1,873,899	-45,750	$222,300,638	−0.2%	0.61%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,700,379	-39,510	$204,538,588	+11.7%	0.56%
SHW	Sherwin Williams Co Basic Materials	Reduced	629,232	-28,088	$201,700,316	−5.3%	0.55%
NOW	ServiceNow, Inc. Technology	Added	1,893,935	+17,426	$198,010,902	−31.1%	0.54%
LIN	Linde PLC Basic Materials	Reduced	395,303	-5,538	$195,975,415	+14.7%	0.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,566,842	-23,330	$194,727,122	+9.9%	0.53%
UNP	Union Pacific Corp Industrials	Reduced	734,806	-36,093	$178,278,631	−0.0%	0.49%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,045,243	-88,392	$162,315,784	−0.2%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.