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 | 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
Holdings in UNH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433,964,663 | 1,603,772 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $513,038,804 | 1,554,145 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $542,239,092 | 1,570,342 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $348,100,181 | 1,115,813 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $609,430,785 | 1,163,591 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $780,263,249 | 1,542,449 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $868,143,971 | 1,484,819 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $741,067,512 | 1,455,185 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $685,475,612 | 1,385,639 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $719,268,050 | 1,366,209 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $645,869,909 | 1,281,005 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $536,143,344 | 1,115,478 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $507,746,441 | 1,074,391 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $536,229,352 | 1,011,410 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $497,418,440 | 984,909 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $517,746,742 | 1,008,015 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $510,753,312 | 1,001,536 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $509,194,060 | 1,014,048 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $401,594,756 | 1,027,780 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $383,185,440 | 956,911 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $351,185,337 | 943,869 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $330,770,492 | 943,226 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $291,677,668 | 935,554 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $272,142,695 | 922,674 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $177,390,228 | 711,325 | Shares | Defined | 2020-05-12 | |
| No quarters match your search. | ||||||