FAYEZ SAROFIM & CO
CIK: 0000937729Latest portfolio: $41.7B · Q4 2025
Holdings
297
Total Value
$41.7B
New Positions
6
Closed Positions
13
Top Holdings
View All 297 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,400,530 | $3.9B | 9.39% | -966,397 | |
| 2 | MSFTMICROSOFT CORP | 7,672,464 | $3.7B | 8.90% | -150,904 | |
| 3 | GOOGALPHABET INC-CL C | 7,796,352 | $2.4B | 5.87% | +190K | |
| 4 | AMZNAMAZON.COM INC | 8,134,339 | $1.9B | 4.50% | -20,684 | |
| 5 | 4I1PHILIP MORRIS INTERNATIONAL | 10,848,137 | $1.7B | 4.17% | -237,798 | |
| 6 | NVDANVIDIA CORP | 9,018,116 | $1.7B | 4.03% | +775K | |
| 7 | METAMETA PLATFORMS INC | 2,057,434 | $1.4B | 3.25% | +132K | |
| 8 | KOCOCA-COLA CO/THE | 15,585,165 | $1.1B | 2.61% | -981,919 | |
| 9 | VVISA INC-CLASS A SHARES | 2,952,356 | $1.0B | 2.48% | -87,856 | |
| 10 | JPMJPMORGAN CHASE & CO | 3,177,244 | $1.0B | 2.45% | -293,156 | |
| 11 | XOMEXXON MOBIL CORP | 8,252,417 | $992.0M | 2.38% | -996,592 | |
| 12 | CVXCHEVRON CORP | 6,312,145 | $960.0M | 2.30% | -736,925 | |
| 13 | MCDMCDONALD'S CORP | 2,728,362 | $832.0M | 2.00% | -27,052 | |
| 14 | SPGIS&P GLOBAL INC | 1,511,587 | $788.0M | 1.89% | +10K | |
| 15 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,470,929 | $748.0M | 1.80% | +437K | |
| 16 | ASMLASML HOLDING NV-NY REG SHS | 672,756 | $717.0M | 1.72% | -45,324 | |
| 17 | INTUINTUIT INC | 1,060,542 | $701.0M | 1.68% | +137K | |
| 18 | MAMASTERCARD INC - A | 1,183,243 | $674.0M | 1.62% | +23K | |
| 19 | BLKBLACKROCK INC | 623,292 | $665.0M | 1.60% | -11,864 | |
| 20 | ISRGINTUITIVE SURGICAL INC | 1,172,526 | $662.0M | 1.59% | +3K | |
| 21 | TXNTEXAS INSTRUMENTS INC | 3,619,966 | $626.0M | 1.50% | -476,646 | |
| 22 | ABBVABBVIE INC | 2,584,208 | $589.0M | 1.41% | +421K | |
| 23 | ABTABBOTT LABORATORIES | 4,480,520 | $560.0M | 1.34% | -35,444 | |
| 24 | PGRPROGRESSIVE CORP | 2,466,146 | $559.0M | 1.34% | +253K | |
| 25 | EPDENTERPRISE PRODUCTS PARTNERS | 16,768,791 | $537.0M | 1.29% | -413,614 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.0340001022000788e+152T)
Industrials0.0% ($4.47000351000339e+139T)
Technology0.0% ($3.9130003709000165e+132T)
Healthcare0.0% ($6.6200058900056006e+97T)
Consumer Cyclical0.0% ($1.876000832000293e+87T)
Energy0.0% ($9.92000960000537e+83T)
Consumer Defensive0.0% ($1.088000436000255e+66T)
Unknown0.0% ($1.7380003460002951e+53T)
Communication Services0.0% ($2.445000135600032e+47T)
Basic Materials0.0% ($211000169000320000.0T)
Real Estate0.0% ($148000250008000.3T)
Utilities0.0% ($160.0B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $41.7B | 551 |
| Q3 2025 | Nov 14, 2025 | $43.1T | 569 |
| Q2 2025 | Aug 14, 2025 | $41.7T | 0 |
| Q1 2025 | May 12, 2025 | $40.2T | 583 |
| Q4 2024 | Feb 14, 2025 | $41.1T | 582 |
| Q3 2024 | Nov 14, 2024 | $39338.0T | 534 |
| Q2 2024 | Aug 14, 2024 | $37059.2T | 526 |
| Q1 2024 | May 14, 2024 | $33553.3T | 521 |
| Q4 2023 | Feb 15, 2024 | $32723.2T | 517 |
| Q3 2023 | Nov 15, 2023 | $29635.1T | 517 |
| Q2 2023 | Aug 14, 2023 | $28553.4T | 619 |
| Q1 2023 | May 11, 2023 | $28571.6T | 662 |
| Q4 2022 | Feb 13, 2023 | $27067.0T | 638 |
| Q3 2022 | Nov 15, 2022 | $25.3T | 644 |
| Q2 2022 | Aug 12, 2022 | $27.4T | 669 |
| Q1 2022 | May 16, 2022 | $31.6T | 705 |
| Q4 2021 | Feb 11, 2022 | $33.4T | 730 |
| Q3 2021 | Nov 15, 2021 | $30.2T | 699 |
| Q2 2021 | Aug 13, 2021 | $29.8T | 705 |
| Q1 2021 | May 13, 2021 | $27.2T | 668 |
| Q4 2020 | Feb 11, 2021 | $26.0T | 643 |
| Q3 2020 | Nov 13, 2020 | $23.3T | 638 |
| Q2 2020 | Aug 11, 2020 | $21.7T | 637 |
| Q1 2020 | May 12, 2020 | $16.3T | 565 |
| Q4 2019 | Feb 14, 2020 | $20.8T | 596 |
| Q3 2019 | Nov 13, 2019 | $19.4T | 580 |
| Q2 2019 | Aug 9, 2019 | $19.3T | 586 |
| Q1 2019 | May 14, 2019 | $19.0T | 580 |
| Q4 2018 | Feb 13, 2019 | $16.6T | 566 |
| Q3 2018 | Nov 14, 2018 | $19.1T | 571 |
| Q2 2018 | Aug 14, 2018 | $18.6T | 580 |
| Q1 2018 | May 10, 2018 | $18.5T | 575 |
| Q4 2017 | Feb 13, 2018 | $19.3T | 573 |
| Q3 2017 | Nov 8, 2017 | $19.0T | 572 |
| Q2 2017 | Aug 11, 2017 | $18.7T | 582 |
| Q1 2017 | May 12, 2017 | $18.4T | 591 |
| Q4 2016 | Feb 14, 2017 | $18.2T | 593 |
| Q3 2016 | Nov 14, 2016 | $18.0T | 588 |
| Q2 2016 | Aug 10, 2016 | $18.3T | 579 |
| Q1 2016 | May 13, 2016 | $17.4T | 583 |
Fund Information
FAYEZ SAROFIM & CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $41.7B across 297 holdings. The largest position is APPLE INC (AAPL), representing 9.4% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.