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 PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,315,784 | 1,045,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $162,699,293 | 1,133,635 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $221,395,654 | 1,576,443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $295,483,864 | 2,237,836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $436,944,950 | 2,914,132 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $454,042,187 | 2,985,941 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $507,904,658 | 2,986,796 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $497,806,897 | 3,018,292 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $528,642,204 | 3,020,640 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $510,302,961 | 3,004,610 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $544,889,047 | 3,215,823 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $545,298,791 | 2,944,060 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $541,878,362 | 2,972,454 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $527,167,866 | 2,918,011 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $498,950,148 | 3,056,169 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $513,451,791 | 3,080,834 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $514,994,447 | 3,076,798 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $539,328,900 | 3,104,766 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $464,554,519 | 3,088,588 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $456,190,979 | 3,078,835 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $435,426,098 | 3,078,304 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $460,865,383 | 3,107,656 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $432,674,272 | 3,121,748 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $411,608,591 | 3,112,117 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $318,149,942 | 2,649,042 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||