Fayez Sarofim & Co

CIK

937729

City

Houston

State / Country

Stock

PM — Philip Morris International Inc.

Top Portfolio Positions

272 positions · $36,537,553,333 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	13,881,697	$3,523,035,879	9.64%
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 PM

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,781,028,094	10,771,913	-0.7%	Shares	Defined	2026-05-15
2025-12-31	$1,740,041,173	10,848,137	-2.1%	Shares	Defined	2026-02-13
2025-09-30	$1,798,138,655	11,085,935	+3.8%	Shares	Defined	2025-11-14
2025-06-30	$1,944,585,252	10,676,908	+7.9%	Shares	Defined	2025-08-14
2025-03-31	$1,570,533,666	9,894,372	-4.1%	Shares	Defined	2025-05-12
2024-12-31	$1,241,215,643	10,313,383	+7.1%	Shares	Defined	2025-02-14
2024-09-30	$1,168,833,372	9,627,952	-3.2%	Shares	Defined	2024-11-14
2024-06-30	$1,007,634,436	9,944,088	+1.4%	Shares	Defined	2024-08-14
2024-03-31	$898,376,885	9,805,467	-17.1%	Shares	Defined	2024-05-14
2023-12-31	$1,112,448,206	11,824,492	-6.3%	Shares	Defined	2024-02-15
2023-09-30	$1,168,395,796	12,620,391	+2.7%	Shares	Defined	2023-11-15
2023-06-30	$1,199,771,957	12,290,227	-6.6%	Shares	Defined	2023-08-14
2023-03-31	$1,279,882,449	13,160,745	+3.2%	Shares	Defined	2023-05-11
2022-12-31	$1,291,213,089	12,757,762	-5.7%	Shares	Defined	2023-02-13
2022-09-30	$1,122,544,475	13,523,003	-0.2%	Shares	Defined	2022-11-15
2022-06-30	$1,337,430,434	13,544,971	-0.1%	Shares	Defined	2022-08-12
2022-03-31	$1,273,769,845	13,559,398	-0.1%	Shares	Defined	2022-05-16
2021-12-31	$1,290,046,230	13,579,434	-0.6%	Shares	Defined	2022-02-11
2021-09-30	$1,294,789,026	13,659,553	+0.0%	Shares	Defined	2021-11-15
2021-06-30	$1,353,567,368	13,657,223	-0.3%	Shares	Defined	2021-08-13
2021-03-31	$1,215,865,073	13,701,432	-0.6%	Shares	Defined	2021-05-13
2020-12-31	$1,140,971,458	13,781,513	-0.5%	Shares	Defined	2021-02-11
2020-09-30	$1,038,870,513	13,853,454	-1.3%	Shares	Defined	2020-11-13
2020-06-30	$983,618,506	14,039,659	+5.1%	Shares	Defined	2020-08-11
2020-03-31	$974,468,861	13,356,207	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.