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 | Open |
|---|---|---|---|---|---|
| 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 NMFC
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,019 | 31,317 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $278,805 | 30,272 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $291,822 | 30,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $319,369 | 30,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $333,900 | 30,272 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $340,862 | 30,272 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $362,658 | 30,272 | Shares | Defined | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||