Fayez Sarofim & Co

Registered adviser

CIK

937729

Location

Houston, TX

Portfolio Value

Large $42,505,511,898

Diversification

Diversified

Reports for

Sarofim Trust Co. Sarofim International Management Co BNY Mellon Investment Adviser, Inc. The Bank of New York Mellon Corporation

Files via

Morgan Stanley

Filing Date

Global Rank

#209 / 8,818 ▼ 14

Top Industry

Semiconductors 11.1%

Period ended 4 months ago

Filed Aug 17, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106584

Roster of Oct 1, 2026

Regulatory AUM

$35,071,316,236

Main clients

Diversified

Registered funds advised

1 series (0 index, 0 ETFs)

$92,595,855 net assets· N-CEN Dec 31, 2025

LEI

549300O50UGGP56RLJ29

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$35,071,316,236	Diversified
Jul 2025 to Mar 2026	$34,508,545,660	Diversified
Apr 2025 to Jun 2025	$35,109,541,244	Diversified
Apr 2024 to Mar 2025	$31,426,186,064	Diversified
May 2023 to Mar 2024	$28,992,003,378	Diversified
Apr 2023	$28,992,003,378	Diversified

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.9%, 28.3 effective positions, active share 52.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.5 quarters (12+), a floor since 82.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 52.1%; sector active share 24.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

298 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

+0.5 pts

Top 5

32.8%

+1.8 pts

Top 10

48.9%

+0.8 pts

HHI

353

Diversified+20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$13,855,447,497	40
Financial Services	18.0%	$7,637,279,719	44
Consumer Defensive	10.5%	$4,461,416,531	21
Communication Services	9.8%	$4,181,261,842	16
Consumer Cyclical	8.0%	$3,387,406,689	26
Energy	7.7%	$3,270,216,428	27
Healthcare	7.4%	$3,149,793,122	28
Industrials	4.7%	$1,996,461,701	48
Basic Materials	1.0%	$427,729,281	11
Unclassified	0.2%	$66,639,387	22
Real Estate	0.1%	$51,588,638	9
Utilities	0.0%	$20,271,063	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+1,350,533	1,416,634	$535,133,491
BX	Blackstone Inc.	+862,532	4,042,389	$475,667,912
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+630,340	681,992	$17,090,718
MSFT	Microsoft Corp	+571,842	8,269,855	$3,084,821,310
KMPR	KEMPER Corp	+373,687	494,149	$13,322,256
AMZN	Amazon Com Inc	+258,173	8,342,808	$1,988,424,857
NVDA	Nvidia Corp	+216,420	10,039,246	$2,008,752,730
PM	Philip Morris International Inc.	+194,844	10,966,757	$1,983,996,007
AAPL	Apple Inc.	+148,577	14,030,274	$4,059,800,083
CVX	Chevron Corp	+148,302	6,316,069	$1,046,951,596
ABBV	AbbVie Inc.	+120,529	2,876,785	$723,914,175
KO	Coca Cola Co	+113,599	15,272,831	$1,241,222,974
CAT	Caterpillar Inc	+111,599	179,790	$191,458,370
JPM	Jpmorgan Chase & Co	+85,496	3,214,618	$1,052,240,908
META	Meta Platforms, Inc.	+74,850	2,213,318	$1,246,739,895
COST	Costco Wholesale Corp	+72,262	87,410	$81,769,432
MCD	Mcdonalds Corp	+56,544	2,760,907	$746,300,768
GOOG	Alphabet Inc.	+52,849	7,841,228	$2,770,541,088
UNP	Union Pacific Corp	+37,966	772,772	$210,193,984
SPOT	Spotify Technology S.A.	+37,635	162,706	$74,703,204
JNJ	Johnson & Johnson	+37,213	688,542	$174,869,011
CPT	Camden Property Trust	+31,015	114,440	$13,102,235
HD	Home Depot, Inc.	+27,162	787,022	$277,566,917
EMR	Emerson Electric Co	+25,630	62,727	$8,979,370
LECO	Lincoln Electric Holdings Inc	+21,469	124,220	$32,981,651
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−1,003,821	3,278,314	$297,474,211
VRSK	Verisk Analytics, Inc.	−549,929	67,804	$12,172,850
TXN	Texas Instruments Inc	−539,520	2,921,621	$870,847,568
CP	Canadian Pacific Kansas City Ltd	−516,645	4,104,463	$355,651,717
TROW	Price T Rowe Group Inc	−511,902	3,923,459	$446,058,052
NVO	Novo Nordisk A S	−470,979	2,924,500	$140,200,529
INTU	Intuit Inc.	−405,399	652,351	$170,263,611
MO	Altria Group, Inc.	−288,593	4,106,343	$295,451,378
CSGP	Costar Group, Inc.	−283,044	91,531	$2,592,157
ISRG	Intuitive Surgical Inc	−273,768	938,643	$373,279,546
BR	Broadridge Financial Solutions, Inc.	−265,507	115,362	$15,798,825
PG	PROCTER & GAMBLE Co	−262,625	2,614,910	$383,450,401
XOM	ExxonMobil Holdings Corp	−219,127	7,817,161	$1,068,762,251
EPD	Enterprise Products Partners L.P.	−200,202	15,998,982	$588,122,577
BNY	Bank of New York Mellon Corp	−176,461	1,697,438	$245,466,508
MDLZ	Mondelez International, Inc.	−88,360	2,041,310	$118,069,369
NOW	ServiceNow, Inc.	−86,757	1,807,178	$179,416,630
ASML	Asml Holding NV	−78,102	586,367	$1,166,541,904
PEP	Pepsico Inc	−75,014	970,229	$131,369,006
WMT	Walmart Inc.	−74,214	1,492,628	$169,055,046
PGR	Progressive Corp	−65,003	2,399,296	$524,126,210
MS	Morgan Stanley	−61,787	1,573,250	$328,872,178
Z	Zillow Group, Inc.	−58,159	371,619	$11,713,430
OTIS	Otis Worldwide Corp	−55,838	119,017	$8,521,616
ADP	Automatic Data Processing Inc	−55,185	1,314,544	$294,392,128
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	99,405	$7,729,731
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	2,975	$422,122
BA	Boeing Co	1,508	$326,436
HPE	Hewlett Packard Enterprise Co	6,980	$314,867
FDX	Fedex Corp	1,000	$313,130
AXON	Axon Enterprise, Inc.	500	$280,305
C	Citigroup Inc	1,825	$255,426
CNP	Centerpoint Energy Inc	5,765	$253,890
CXT	Crane NXT, Co.	4,699	$240,400
USB	US Bancorp De	3,743	$226,077
KIM	Kimco Realty Corp	8,429	$213,675
LUV	Southwest Airlines Co	4,097	$210,667
HHH	Howard Hughes Holdings Inc.	2,931	$209,537
—		933	$206,379
VRT	Vertiv Holdings Co	601	$201,226
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
HDB	Hdfc Bank Ltd	360,374	$8,966,104
CHKP	Check Point Software Technologies Ltd	45,011	$6,429,821
ALC	Alcon Inc	5,149	$387,977
OXY	Occidental Petroleum Corp	5,451	$354,315
TSCO	Tractor Supply Co	7,630	$345,638
BSX	Boston Scientific Corp	5,369	$336,904
XYL	Xylem Inc.	2,764	$330,298
A	Agilent Technologies, Inc.	2,724	$310,481
CG	Carlyle Group Inc.	5,399	$261,257
YUMC	Yum China Holdings, Inc.	4,945	$241,217
POOL	Pool Corp	1,034	$209,209
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

298 tracked positions · $42,505,511,898 total · filing declares 536 positions · $42,539,907,326 · as of Jun 30, 2026

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

Showing 1–50 of 298 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	14,030,274	+148,577	$4,059,800,083	+15.2%	26+	before history	9.55%
MSFT	Microsoft Corp Technology	Added	8,269,855	+571,842	$3,084,821,310	+8.3%	26+	before history	7.26%
GOOG	Alphabet Inc. Communication Services	Added	7,841,228	+52,849	$2,770,541,088	+24.0%	26+	before history	6.52%
NVDA	Nvidia Corp Technology	Added	10,039,246	+216,420	$2,008,752,730	+17.3%	19	unpriced	4.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,342,808	+258,173	$1,988,424,857	+18.1%	26+	before history	4.68%
PM	Philip Morris International Inc. Consumer Defensive	Added	10,966,757	+194,844	$1,983,996,007	+11.4%	26+	before history	4.67%
META	Meta Platforms, Inc. Communication Services	Added	2,213,318	+74,850	$1,246,739,895	+1.9%	26+	before history	2.93%
KO	Coca Cola Co Consumer Defensive	Added	15,272,831	+113,599	$1,241,222,974	+7.7%	26+	before history	2.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,543,520	-4,243	$1,214,708,844	+41.1%	25	$183.63	2.86%
ASML	Asml Holding NV Technology	Reduced	586,367	-78,102	$1,166,541,904	+32.9%	10	$873.93	2.74%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,817,161	-219,127	$1,068,762,251	−21.6%	26+	before history	2.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,214,618	+85,496	$1,052,240,908	+14.3%	26+	before history	2.48%
CVX	Chevron Corp Energy	Added	6,316,069	+148,302	$1,046,951,596	−18.0%	26+	before history	2.46%
V	Visa Inc. Financial Services	Reduced	2,969,149	-18,296	$1,018,685,328	+12.8%	26+	before history	2.40%
TXN	Texas Instruments Inc Technology	Reduced	2,921,621	-539,520	$870,847,568	+29.6%	26+	before history	2.05%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,760,907	+56,544	$746,300,768	−11.2%	26+	before history	1.76%
ABBV	AbbVie Inc. Healthcare	Added	2,876,785	+120,529	$723,914,175	+20.8%	26+	before history	1.70%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,575,300	-28,472	$654,741,936	+50.9%	26+	before history	1.54%
ETN	Eaton Corp plc Industrials	Reduced	1,483,063	-10,952	$631,962,804	+18.3%	26+	before history	1.49%
SPGI	S&P Global Inc. Financial Services	Added	1,533,744	+6,505	$624,632,557	−3.8%	26+	before history	1.47%
MA	Mastercard Inc Financial Services	Reduced	1,202,173	-2,484	$617,436,051	+2.6%	26+	before history	1.45%
BLK	BlackRock, Inc. Financial Services	Reduced	623,951	-12,745	$599,966,322	−2.0%	7	$1,015.71	1.41%
EPD	Enterprise Products Partners L.P. Energy	Reduced	15,998,982	-200,202	$588,122,577	−4.1%	26+	before history	1.38%
AVGO	Broadcom Inc. Technology	Added	1,416,634	+1,350,533	$535,133,491	+2515.6%	22	$385.27	1.26%
PGR	Progressive Corp Financial Services	Reduced	2,399,296	-65,003	$524,126,210	+7.3%	26+	before history	1.23%
LLY	ELI LILLY & Co Healthcare	Added	425,688	+2,515	$510,582,998	+31.2%	26+	before history	1.20%
BX	Blackstone Inc. Financial Services	Added	4,042,389	+862,532	$475,667,912	+30.1%	26+	before history	1.12%
TROW	Price T Rowe Group Inc Financial Services	Reduced	3,923,459	-511,902	$446,058,052	+11.6%	26+	before history	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,614,910	-262,625	$383,450,401	−7.7%	26+	before history	0.90%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	938,643	-273,768	$373,279,546	−33.2%	26+	before history	0.88%
BRK-A	Berkshire Hathaway Inc Financial Services	Added	491	+126	$367,685,350	+40.3%	26+	before history	0.87%
CP	Canadian Pacific Kansas City Ltd Industrials	Reduced	4,104,463	-516,645	$355,651,717	−2.2%	13	$78.88	0.84%
CB	Chubb Ltd Financial Services	Reduced	1,014,340	-54,648	$345,626,210	−0.8%	26+	before history	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	677,492	-6,947	$339,010,221	+3.4%	26+	before history	0.80%
MS	Morgan Stanley Financial Services	Reduced	1,573,250	-61,787	$328,872,178	+22.2%	22	$90.38	0.77%
MAR	Marriott International Inc Consumer Cyclical	Reduced	827,642	-32,114	$306,715,847	+9.1%	22	$148.15	0.72%
ABT	Abbott Laboratories Healthcare	Reduced	3,278,314	-1,003,821	$297,474,211	−32.3%	26+	before history	0.70%
MO	Altria Group, Inc. Consumer Defensive	Reduced	4,106,343	-288,593	$295,451,378	+1.9%	26+	before history	0.70%
ADP	Automatic Data Processing Inc Technology	Reduced	1,314,544	-55,185	$294,392,128	+5.8%	26+	before history	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	787,022	+27,162	$277,566,917	+11.1%	26+	before history	0.65%
DE	Deere & Co Industrials	Reduced	430,735	-23,263	$273,228,129	+6.8%	26+	before history	0.64%
CME	Cme Group Inc. Financial Services	Reduced	1,211,852	-10,151	$267,613,275	−25.9%	26+	before history	0.63%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	1,697,438	-176,461	$245,466,508	+10.4%	26+	before history	0.58%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	1,939,708	-2,461	$238,797,450	−21.8%	26+	before history	0.56%
EOG	Eog Resources Inc Energy	Reduced	1,673,501	-55,177	$217,103,283	−13.1%	26+	before history	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,664,909	-35,470	$213,940,806	+4.6%	26+	before history	0.50%
UNP	Union Pacific Corp Industrials	Added	772,772	+37,966	$210,193,984	+17.9%	26+	before history	0.49%
SHW	Sherwin Williams Co Basic Materials	Reduced	597,132	-32,100	$205,604,489	+1.9%	26+	before history	0.48%
CAT	Caterpillar Inc Industrials	Added	179,790	+111,599	$191,458,370	+296.3%	26+	before history	0.45%
LIN	Linde PLC Basic Materials	Reduced	353,529	-41,774	$183,460,339	−6.4%	14	$352.06	0.43%

Showing the top 50 of 298 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.