Fayez Sarofim & Co
Top Portfolio Positions
252 positions ·
$37,341,525,773 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
14,400,530 | $3,914,928,083 | 10.48% |
| MSFT |
Microsoft Corp
Technology
|
7,672,464 | $3,710,557,038 | 9.94% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,134,339 | $1,877,568,126 | 5.03% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
10,848,137 | $1,740,041,173 | 4.66% |
| NVDA |
Nvidia Corp
Technology
|
9,018,116 | $1,681,878,632 | 4.50% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,057,434 | $1,358,091,608 | 3.64% |
| KO |
Coca Cola Co
Consumer Defensive
|
15,585,165 | $1,089,558,883 | 2.92% |
| V |
Visa Inc.
Financial Services
|
2,952,356 | $1,035,420,771 | 2.77% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,177,244 | $1,023,771,560 | 2.74% |
| XOM |
Exxon Mobil Corp
Energy
|
8,252,417 | $993,095,860 | 2.66% |
Portfolio Trend
Holdings in PSX
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $65,586,515 | 508,265 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $84,610,288 | 622,043 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,134,543 | 629,795 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,983,681 | 663,943 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $80,512,963 | 706,688 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,687,880 | 689,904 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,100,763 | 638,243 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $103,215,198 | 631,904 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $84,322,354 | 633,336 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $76,649,812 | 637,951 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $55,572,678 | 582,645 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,451,509 | 625,878 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $60,459,342 | 580,893 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,280,044 | 585,729 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $47,798,528 | 582,980 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,360,875 | 582,948 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,237,004 | 582,901 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,639,080 | 566,030 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,543,334 | 553,989 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,164,929 | 566,163 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,997,428 | 586,180 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $30,530,285 | 588,933 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,607,910 | 620,416 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $35,059,953 | 653,494 | Shares | Defined | 2020-05-12 | |
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