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 TXN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $671,945,912 | 3,461,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $628,027,900 | 3,619,966 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $752,670,521 | 4,096,612 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $929,757,031 | 4,478,167 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $839,388,043 | 4,671,052 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $880,034,493 | 4,693,267 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $934,591,053 | 4,524,331 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $876,288,978 | 4,504,647 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $744,218,149 | 4,271,960 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $710,333,069 | 4,167,154 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $612,998,495 | 3,855,094 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $599,650,939 | 3,331,024 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $626,291,762 | 3,366,979 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $549,968,638 | 3,328,705 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $517,934,740 | 3,346,264 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $523,232,027 | 3,405,350 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $626,983,818 | 3,417,178 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $652,594,901 | 3,462,593 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $673,608,401 | 3,504,544 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $655,111,486 | 3,406,716 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $642,557,115 | 3,399,953 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $570,644,064 | 3,476,781 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $498,282,837 | 3,489,620 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $448,087,158 | 3,529,079 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $279,603,839 | 2,797,997 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||