Fayez Sarofim & Co
Top Portfolio Positions
272 positions ·
$36,537,553,333 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 DE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $255,737,071 | 453,998 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,488,053 | 458,552 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $203,903,206 | 445,924 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $208,139,701 | 409,329 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $183,870,678 | 391,756 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $144,451,192 | 340,928 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,088,164 | 9,796 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,039,853 | 8,136 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,301,528 | 8,038 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,155,374 | 7,891 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,262,072 | 8,644 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,282,849 | 8,102 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,155,228 | 7,642 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,952,870 | 6,887 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,299,500 | 6,887 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,882,767 | 6,287 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,605,349 | 6,271 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,222,402 | 3,565 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,171,404 | 3,496 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,215,438 | 3,446 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,195,751 | 3,196 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $881,407 | 3,276 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $932,175 | 4,206 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $673,230 | 4,284 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $425,670 | 3,081 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||