Fayez Sarofim & Co

CIK

937729

Location

Houston, TX

Portfolio Value

Large $36,537,553,333

Diversification

Diversified

Filing Date

Global Rank

#113 / 8,232 ▲ 2

Top Industry

Consumer Electronics 9.7%

3Y Alpha vs SPY

-9.2%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.4%

SPY

+76.5%

Annualised alpha

-9.2%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

272 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%	$6,899,479,184	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%	$1,821,919,376	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	$649,595,834
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	Exxon Mobil 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 positions · $36,537,553,333 total · 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	Exxon Mobil 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	$649,595,834	−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%