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 EPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $612,977,122 | 16,199,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $537,607,438 | 16,768,791 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $537,293,804 | 17,182,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $542,851,291 | 17,505,685 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $597,821,886 | 17,510,893 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $548,576,716 | 17,492,880 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $508,729,998 | 17,476,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $508,482,383 | 17,545,976 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $514,802,255 | 17,642,298 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $464,852,523 | 17,641,462 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $481,639,633 | 17,597,356 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $438,249,590 | 16,631,863 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $429,144,999 | 16,569,305 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $385,087,328 | 15,965,478 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $379,731,595 | 15,968,528 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $389,571,898 | 15,985,716 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $412,843,106 | 15,995,471 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $349,533,608 | 15,916,831 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $340,642,878 | 15,741,353 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $379,952,451 | 15,746,061 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $350,909,816 | 15,935,959 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $312,367,485 | 15,945,252 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $252,535,280 | 15,993,368 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $286,047,439 | 15,742,842 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $224,442,647 | 15,695,290 | Shares | Defined | 2020-05-12 | |
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