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 MO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,021,825 | 4,394,936 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $257,371,866 | 4,463,612 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $352,442,386 | 5,335,186 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $318,596,357 | 5,434,016 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $343,730,278 | 5,726,929 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $315,844,671 | 6,040,250 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $290,280,760 | 5,687,319 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $266,788,536 | 5,857,048 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $268,200,404 | 6,148,565 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $257,829,196 | 6,391,403 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $335,868,066 | 7,987,350 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $439,300,870 | 9,697,591 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $514,018,203 | 11,519,906 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $526,266,404 | 11,513,157 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $512,359,648 | 12,688,451 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $536,806,859 | 12,851,493 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $677,476,372 | 12,966,055 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $614,646,592 | 12,969,964 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $594,228,456 | 13,054,228 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $626,413,925 | 13,137,876 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $692,090,123 | 13,527,954 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $560,533,181 | 13,671,541 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $531,484,542 | 13,754,776 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $551,002,409 | 14,038,278 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $514,930,686 | 13,316,025 | Shares | Defined | 2020-05-12 | |
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