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 UNP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,278,631 | 734,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $178,324,356 | 770,899 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $333,796,276 | 1,412,177 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $387,964,346 | 1,686,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $497,440,408 | 2,105,657 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $655,726,738 | 2,875,490 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $728,744,491 | 2,956,607 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $654,795,080 | 2,893,994 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $720,509,480 | 2,929,734 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $712,920,890 | 2,902,536 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $547,278,633 | 2,687,613 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $482,893,171 | 2,359,951 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $487,654,186 | 2,423,006 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $483,013,756 | 2,332,611 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $460,668,253 | 2,364,584 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $504,033,531 | 2,363,248 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $601,118,824 | 2,200,208 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $504,409,961 | 2,002,183 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $395,361,576 | 2,017,048 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $440,459,967 | 2,002,728 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $439,291,895 | 1,993,067 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $413,353,761 | 1,985,178 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $390,466,246 | 1,983,371 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $337,860,187 | 1,998,345 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $257,284,603 | 1,824,196 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||