Fayez Sarofim & Co
Top Portfolio Positions
271 positions ·
$36,209,570,165 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
25 quarters · across all stocks
Holdings in PG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $415,631,154 | 2,877,535 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $436,758,720 | 3,047,650 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $694,084,988 | 4,517,312 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $734,422,660 | 4,609,733 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $816,582,084 | 4,791,586 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $822,799,710 | 4,907,842 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $767,866,611 | 4,433,410 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $742,806,440 | 4,504,041 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $553,233,883 | 3,409,762 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $525,849,263 | 3,588,435 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $522,263,981 | 3,580,584 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $524,005,712 | 3,453,313 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $640,745,799 | 4,309,273 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $686,927,510 | 4,532,380 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $608,862,212 | 4,822,671 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $690,028,508 | 4,798,863 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $729,141,277 | 4,771,867 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $736,206,510 | 4,500,590 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $608,243,376 | 4,350,811 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $587,151,536 | 4,351,527 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $526,355,735 | 3,886,552 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $511,934,182 | 3,679,274 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $506,448,979 | 3,643,780 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $435,081,389 | 3,638,717 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $394,312,930 | 3,584,663 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||