Fayez Sarofim & Co

CIK
937729
City
Houston
State / Country
TX

Top Portfolio Positions

270 positions · $36,209,316,130 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
13,881,697 $3,523,035,879 9.73%
MSFT
Microsoft Corp
Technology
7,698,013 $2,849,573,469 7.87%
PM
Philip Morris International Inc.
Consumer Defensive
10,771,913 $1,781,028,094 4.92%
NVDA
Nvidia Corp
Technology
9,822,826 $1,713,100,854 4.73%
AMZN
Amazon Com Inc
Consumer Cyclical
8,084,635 $1,683,786,930 4.65%
XOM
Exxon Mobil Corp
Energy
8,036,288 $1,363,436,620 3.77%
CVX
Chevron Corp
Energy
6,167,767 $1,276,110,990 3.52%
META
Meta Platforms, Inc.
Communication Services
2,138,468 $1,223,481,696 3.38%
KO
Coca Cola Co
Consumer Defensive
15,159,232 $1,152,859,591 3.18%
JPM
Jpmorgan Chase & Co
Financial Services
3,129,122 $920,462,525 2.54%

Holdings in ASML

Export CSV
1 of 1 shown
Report Date Value (USD) Shares
2026-03-31 $877,650,587 664,469