Fayez Sarofim & Co
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% |
Portfolio Trend
Holdings in CVX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,276,110,990 | 6,167,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $962,034,017 | 6,312,145 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,094,650,078 | 7,049,070 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $830,006,990 | 5,796,543 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,004,546,335 | 6,004,820 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $904,556,650 | 6,245,213 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $834,596,907 | 5,667,121 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $881,314,076 | 5,634,280 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $774,990,342 | 4,913,087 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $773,571,055 | 5,186,183 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $929,902,202 | 5,514,780 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $803,744,585 | 5,108,005 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $946,934,464 | 5,803,717 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,071,162,214 | 5,967,810 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $908,784,582 | 6,325,500 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $914,447,996 | 6,316,121 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,004,681,125 | 6,170,123 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $592,534,296 | 5,049,291 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $510,017,047 | 5,027,275 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $525,552,114 | 5,017,683 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $526,057,952 | 5,020,116 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $426,281,640 | 5,047,740 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $364,130,856 | 5,057,373 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $455,765,154 | 5,107,757 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $332,837,182 | 4,593,392 | Shares | Defined | 2020-05-12 | |
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