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 MCD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $840,488,975 | 2,704,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $833,869,277 | 2,728,362 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $837,342,758 | 2,755,414 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $803,091,768 | 2,748,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $869,932,331 | 2,784,942 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $806,659,797 | 2,782,641 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $764,442,207 | 2,510,401 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $621,337,380 | 2,438,147 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $640,972,158 | 2,273,354 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $671,559,270 | 2,264,879 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $594,161,257 | 2,255,395 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $629,897,851 | 2,110,847 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $605,751,854 | 2,166,417 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $563,183,900 | 2,137,077 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $519,987,356 | 2,253,564 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $557,530,584 | 2,258,306 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $559,188,604 | 2,261,358 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $608,367,170 | 2,269,434 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $550,121,637 | 2,281,621 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $524,308,722 | 2,269,833 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $507,704,442 | 2,265,122 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $490,406,923 | 2,285,427 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $500,859,277 | 2,281,923 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $422,793,615 | 2,291,937 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $336,958,166 | 2,037,848 | Shares | Defined | 2020-05-12 | |
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