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 |
|---|---|---|---|---|
| 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 TROW
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $399,803,439 | 4,435,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $484,900,960 | 4,736,286 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $517,863,549 | 5,045,436 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $506,527,148 | 5,248,986 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $515,919,962 | 5,615,761 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $684,473,718 | 6,052,469 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $612,984,729 | 5,627,327 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $666,221,051 | 5,777,652 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $771,482,571 | 6,327,777 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $729,861,975 | 6,777,435 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $754,519,200 | 7,194,805 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $839,188,307 | 7,491,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $853,923,665 | 7,563,540 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $854,805,190 | 7,837,935 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $954,442,400 | 9,089,062 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,032,525,966 | 9,088,337 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,373,873,054 | 9,087,063 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,588,286,605 | 8,074,665 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,598,922,720 | 8,076,591 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,385,144,904 | 8,071,940 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,219,009,689 | 8,052,115 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,031,935,716 | 8,048,165 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $993,872,425 | 8,047,550 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $785,646,981 | 8,045,540 | Shares | Defined | 2020-05-12 | |
| No quarters match your search. | ||||||