Fayez Sarofim & Co
Top Portfolio Positions
272 positions ·
$36,537,260,525 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
13,881,697 | $3,523,035,879 | 9.64% | |
| MSFT |
Microsoft Corp
Technology
|
7,698,013 | $2,849,573,469 | 7.80% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
10,771,913 | $1,781,028,094 | 4.87% | |
| NVDA |
Nvidia Corp
Technology
|
9,822,826 | $1,713,100,854 | 4.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,084,635 | $1,683,786,930 | 4.61% | |
| XOM |
Exxon Mobil Corp
Energy
|
8,036,288 | $1,363,436,620 | 3.73% | |
| CVX |
Chevron Corp
Energy
|
6,167,767 | $1,276,110,990 | 3.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,138,468 | $1,223,481,696 | 3.35% | |
| KO |
Coca Cola Co
Consumer Defensive
|
15,159,232 | $1,152,859,591 | 3.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,129,122 | $920,462,525 | 2.52% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CP
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,496,354 | 4,621,108 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $341,332,185 | 4,635,776 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $359,205,826 | 4,822,202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $374,929,500 | 4,729,778 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $336,243,692 | 4,789,114 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $345,924,472 | 4,779,943 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $372,283,935 | 4,352,162 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $357,656,846 | 4,542,828 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $361,204,537 | 4,096,683 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $337,213,430 | 4,265,285 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $311,306,288 | 4,183,662 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $303,237,313 | 3,754,331 | Shares | Defined | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||