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 V
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $902,925,375 | 2,987,445 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,035,420,771 | 2,952,356 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,037,867,570 | 3,040,212 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,084,455,487 | 3,054,374 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,111,740,776 | 3,172,233 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,073,778,766 | 3,397,604 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $904,443,349 | 3,289,483 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $837,654,105 | 3,191,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $860,592,017 | 3,083,675 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $787,099,492 | 3,023,236 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $685,444,289 | 2,980,063 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $627,555,859 | 2,642,563 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $601,041,863 | 2,665,847 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $544,617,075 | 2,621,376 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $415,909,738 | 2,341,175 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $448,184,248 | 2,276,318 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $506,752,430 | 2,285,036 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $502,935,365 | 2,320,776 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $524,367,309 | 2,354,062 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $546,643,099 | 2,337,880 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $493,142,883 | 2,329,112 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $511,481,949 | 2,338,417 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $465,796,718 | 2,329,333 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $454,002,234 | 2,350,273 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $278,118,253 | 1,726,156 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||