Fayez Sarofim & Co

CIK

937729

Location

Houston, TX

Portfolio Value

Large $42,475,471,673

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

#194 / 8,700 ▲ 1

Top Industry

Semiconductors 11.1%

Period ended 2 months ago

Filed Aug 17, 2026 · 27d

26 quarters · since Mar 2020

Portfolio Concentration

277 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

49.0%

+0.8 pts

HHI

354

Diversified+20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$13,859,190,947	40
Financial Services	18.0%	$7,636,916,155	42
Consumer Defensive	10.5%	$4,461,416,531	21
Communication Services	9.8%	$4,181,261,842	13
Consumer Cyclical	8.0%	$3,387,406,689	26
Energy	7.7%	$3,270,216,427	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
Real Estate	0.1%	$51,588,638	9
Unclassified	0.1%	$33,219,277	6
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 /New	+72,262	87,410	$81,769,432
MCD	Mcdonalds Corp	+56,544	2,760,907	$746,300,768
GOOGL	Alphabet Inc.	+51,153	7,946,367	$2,808,114,611
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/Cn	−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
ZG	Zillow Group, Inc.	−87,204	600,851	$18,904,437
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/Oh/	−65,003	2,399,296	$524,126,210
MS	Morgan Stanley	−61,787	1,573,250	$328,872,178
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

13 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	99,405	$7,729,731
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
VRT	Vertiv Holdings Co	601	$201,226
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	45,757	$15,475,759
HDB	Hdfc Bank Ltd	360,374	$8,966,104
BEDY	BNY Mellon Enhanced Dividend and Income ETF	190,665	$6,477,652
CHKP	Check Point Software Technologies Ltd	45,011	$6,429,821
AAXJ	iShares MSCI All Country Asia ex Japan ETF	32,154	$5,457,081
ALC	Alcon Inc	5,149	$387,977
OXY	Occidental Petroleum Corp /De/	5,451	$354,315
TSCO	Tractor Supply Co /De/	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
IVZ	Invesco Ltd.	1,200	$285,144
CG	Carlyle Group Inc.	5,399	$261,257
—		1,896	$242,915
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

277 tracked positions · $42,475,471,673 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 277 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	14,030,274	+148,577	$4,059,800,083	+15.2%	9.56%
MSFT	Microsoft Corp Technology	Added	8,269,855	+571,842	$3,084,821,310	+8.3%	7.26%
GOOGL	Alphabet Inc. Communication Services	Added	7,946,367	+51,153	$2,808,114,611	+24.0%	6.61%
NVDA	Nvidia Corp Technology	Added	10,039,246	+216,420	$2,008,752,730	+17.3%	4.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,342,808	+258,173	$1,988,424,857	+18.1%	4.68%
PM	Philip Morris International Inc. Consumer Defensive	Added	10,966,757	+194,844	$1,983,996,007	+11.4%	4.67%
META	Meta Platforms, Inc. Communication Services	Added	2,213,318	+74,850	$1,246,739,895	+1.9%	2.94%
KO	Coca Cola Co Consumer Defensive	Added	15,272,831	+113,599	$1,241,222,974	+7.7%	2.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,543,520	-4,243	$1,214,708,844	+41.1%	2.86%
ASML	Asml Holding NV Technology	Reduced	586,367	-78,102	$1,166,541,904	+32.9%	2.75%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,817,161	-219,127	$1,068,762,251	−21.6%	2.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,214,618	+85,496	$1,052,240,908	+14.3%	2.48%
CVX	Chevron Corp Energy	Added	6,316,069	+148,302	$1,046,951,596	−18.0%	2.46%
V	Visa Inc. Financial Services	Reduced	2,969,149	-18,296	$1,018,685,328	+12.8%	2.40%
TXN	Texas Instruments Inc Technology	Reduced	2,921,621	-539,520	$870,847,568	+29.6%	2.05%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,760,907	+56,544	$746,300,768	−11.2%	1.76%
ABBV	AbbVie Inc. Healthcare	Added	2,876,785	+120,529	$723,914,175	+20.8%	1.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	677,983	-6,821	$706,695,571	+19.8%	1.66%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,575,300	-28,472	$654,741,936	+50.9%	1.54%
ETN	Eaton Corp plc Industrials	Reduced	1,483,063	-10,952	$631,962,804	+18.3%	1.49%
SPGI	S&P Global Inc. Financial Services	Added	1,533,744	+6,505	$624,632,557	−3.8%	1.47%
MA	Mastercard Inc Financial Services	Reduced	1,202,173	-2,484	$617,436,051	+2.6%	1.45%
BLK	BlackRock, Inc. Financial Services	Reduced	623,951	-12,745	$599,966,322	−2.0%	1.41%
EPD	Enterprise Products Partners L.P. Energy	Reduced	15,998,982	-200,202	$588,122,577	−4.1%	1.38%
AVGO	Broadcom Inc. Technology	Added	1,416,634	+1,350,533	$535,133,491	+2515.6%	1.26%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	2,399,296	-65,003	$524,126,210	+7.3%	1.23%
LLY	ELI LILLY & Co Healthcare	Added	425,688	+2,515	$510,582,998	+31.2%	1.20%
BX	Blackstone Inc. Financial Services	Added	4,042,389	+862,532	$475,667,912	+30.1%	1.12%
TROW	Price T Rowe Group Inc Financial Services	Reduced	3,923,459	-511,902	$446,058,052	+11.6%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,614,910	-262,625	$383,450,401	−7.7%	0.90%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	938,643	-273,768	$373,279,546	−33.2%	0.88%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	4,104,463	-516,645	$355,651,717	−2.2%	0.84%
CB	Chubb Ltd Financial Services	Reduced	1,014,340	-54,648	$345,626,210	−0.8%	0.81%
MS	Morgan Stanley Financial Services	Reduced	1,573,250	-61,787	$328,872,178	+22.2%	0.77%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	827,642	-32,114	$306,715,847	+9.1%	0.72%
ABT	Abbott Laboratories Healthcare	Reduced	3,278,314	-1,003,821	$297,474,211	−32.3%	0.70%
MO	Altria Group, Inc. Consumer Defensive	Reduced	4,106,343	-288,593	$295,451,378	+1.9%	0.70%
ADP	Automatic Data Processing Inc Technology	Reduced	1,314,544	-55,185	$294,392,128	+5.8%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	787,022	+27,162	$277,566,917	+11.1%	0.65%
DE	Deere & Co Industrials	Reduced	430,735	-23,263	$273,228,129	+6.8%	0.64%
CME	Cme Group Inc. Financial Services	Reduced	1,211,852	-10,151	$267,613,275	−25.9%	0.63%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	1,697,438	-176,461	$245,466,508	+10.4%	0.58%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	1,939,708	-2,461	$238,797,450	−21.8%	0.56%
EOG	Eog Resources Inc Energy	Reduced	1,673,501	-55,177	$217,103,283	−13.1%	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,664,909	-35,470	$213,940,806	+4.6%	0.50%
UNP	Union Pacific Corp Industrials	Added	772,772	+37,966	$210,193,984	+17.9%	0.49%
SHW	Sherwin Williams Co Basic Materials	Reduced	597,132	-32,100	$205,604,489	+1.9%	0.48%
CAT	Caterpillar Inc Industrials	Added	179,790	+111,599	$191,458,370	+296.3%	0.45%
LIN	Linde PLC Basic Materials	Reduced	353,529	-41,774	$183,460,339	−6.4%	0.43%
NOW	ServiceNow, Inc. Technology	Reduced	1,807,178	-86,757	$179,416,630	−9.4%	0.42%

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.