FAYEZ SAROFIM & CO Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$43.1T
Holdings
305
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 7,823,368 | $4.1T | 9.45% | |
| 2 | AAPLAPPLE INC COM | 15,366,927 | $3.9T | 9.11% | |
| 3 | GOOGALPHABET INC CAP STK CL C | 7,606,218 | $1.9T | 4.33% | |
| 4 | AMZNAMAZON COM INC COM | 8,155,023 | $1.8T | 4.18% | |
| 5 | 4I1PHILIP MORRIS INTL INC COM | 11,085,935 | $1.8T | 4.17% | |
| 6 | NVDANVIDIA CORPORATION COM | 8,243,611 | $1.6T | 3.61% | |
| 7 | METAMETA PLATFORMS INC CL A | 1,925,483 | $1.4T | 3.30% | |
| 8 | JPMJPMORGAN CHASE & CO. COM | 3,470,400 | $1.1T | 2.56% | |
| 9 | CVXCHEVRON CORP NEW COM | 7,049,070 | $1.1T | 2.55% | |
| 10 | KOCOCA COLA CO COM | 16,567,084 | $1.1T | 2.55% | |
| 11 | VVISA INC COM CL A | 3,040,212 | $1.0T | 2.43% | |
| 12 | XOMEXXON MOBIL CORP COM | 9,249,009 | $1.0T | 2.42% | |
| 13 | MCDMCDONALDS CORP COM | 2,755,414 | $841.7B | 1.95% | |
| 14 | TXNTEXAS INSTRS INC COM | 4,096,612 | $757.9B | 1.76% | |
| 15 | BLKBLACKROCK INC COM | 635,156 | $746.4B | 1.73% | |
| 16 | SPGIS&P GLOBAL INC COM | 1,501,485 | $735.3B | 1.71% | |
| 17 | PGPROCTER AND GAMBLE CO COM | 4,517,312 | $696.4B | 1.61% | |
| 18 | ASMLASML HOLDING N V N Y REGISTRY SHS | 718,080 | $695.2B | 1.61% | |
| 19 | MAMASTERCARD INCORPORATED CL A | 1,160,271 | $665.2B | 1.54% | |
| 20 | INTUINTUIT COM | 923,827 | $635.6B | 1.47% | |
| 21 | ABTABBOTT LABS COM | 4,515,964 | $609.2B | 1.41% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,033,464 | $576.2B | 1.34% | |
| 23 | PGRPROGRESSIVE CORP COM | 2,213,309 | $549.4B | 1.27% | |
| 24 | UNHUNITEDHEALTH GROUP INC COM | 1,570,342 | $547.8B | 1.27% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L COM | 17,182,405 | $537.3B | 1.25% | |
| 26 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,169,350 | $528.2B | 1.22% | |
| 27 | TROWPRICE T ROWE GROUP INC COM | 5,045,436 | $517.9B | 1.20% | |
| 28 | ABBVABBVIE INC COM | 2,163,305 | $500.9B | 1.16% | |
| 29 | ETNEATON CORP PLC SHS | 1,256,177 | $474.4B | 1.10% | |
| 30 | NVONOVO-NORDISK A S ADR | 7,353,587 | $408.1B | 0.95% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN COM | 1,352,576 | $397.0B | 0.92% | |
| 32 | CPCANADIAN PACIFIC KANSAS CITY COM | 4,822,202 | $363.8B | 0.84% | |
| 33 | MOALTRIA GROUP INC COM | 5,335,186 | $352.4B | 0.82% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 697,587 | $350.7B | 0.81% | |
| 35 | NOWSERVICENOW INC COM | 367,247 | $341.6B | 0.79% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN COM | 2,015,426 | $339.6B | 0.79% | |
| 37 | CMECME GROUP INC COM | 1,249,296 | $337.5B | 0.78% | |
| 38 | UNPUNION PAC CORP COM | 1,412,177 | $333.8B | 0.77% | |
| 39 | LLYELI LILLY & CO COM | 436,162 | $332.8B | 0.77% | |
| 40 | CBCHUBB LIMITED COM | 1,163,938 | $328.5B | 0.76% | |
| 41 | AZNASTRAZENECA PLC SPONSORED ADR | 3,894,437 | $298.8B | 0.69% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 387 | $291.9B | 0.68% | |
| 43 | HDHOME DEPOT INC COM | 708,067 | $286.9B | 0.67% | |
| 44 | DWDMORGAN STANLEY COM NEW | 1,803,873 | $286.7B | 0.66% | |
| 45 | MARMARRIOTT INTL INC NEW CL A | 971,981 | $256.4B | 0.59% | |
| 46 | SHWSHERWIN WILLIAMS CO COM | 670,046 | $232.0B | 0.54% | |
| 47 | BKBANK NEW YORK MELLON CORP COM | 2,128,778 | $232.0B | 0.54% | |
| 48 | MDLZMONDELEZ INTL INC CL A | 3,585,045 | $224.0B | 0.52% | |
| 49 | PEPPEPSICO INC COM | 1,576,443 | $221.4B | 0.51% | |
| 50 | BXBLACKSTONE INC COM | 1,270,608 | $217.1B | 0.50% | |
| 51 | BRBROADRIDGE FINL SOLUTIONS IN COM | 883,671 | $210.5B | 0.49% | |
| 52 | DEDEERE & CO COM | 445,924 | $206.5B | 0.48% | |
| 53 | LINLINDE PLC SHS | 426,879 | $202.8B | 0.47% | |
| 54 | MRKMERCK & CO INC COM | 2,406,322 | $202.0B | 0.47% | |
| 55 | EOGEOG RES INC COM | 1,773,312 | $198.8B | 0.46% | |
| 56 | ADBEADOBE INC COM | 528,813 | $188.7B | 0.44% | |
| 57 | CSGPCOSTAR GROUP INC COM | 2,174,799 | $183.5B | 0.43% | |
| 58 | ZTSZOETIS INC CL A | 1,248,211 | $182.6B | 0.42% | |
| 59 | WMTWALMART INC COM | 1,647,762 | $169.8B | 0.39% | |
| 60 | JNJJOHNSON & JOHNSON COM | 836,980 | $155.2B | 0.36% | |
| 61 | VRSKVERISK ANALYTICS INC COM | 550,612 | $138.5B | 0.32% | |
| 62 | ODFLOLD DOMINION FREIGHT LINE IN COM | 973,635 | $137.1B | 0.32% | |
| 63 | COPCONOCOPHILLIPS COM | 1,446,252 | $136.8B | 0.32% | |
| 64 | ITGARTNER INC COM | 426,066 | $112.0B | 0.26% | |
| 65 | RTXRTX CORPORATION COM | 664,120 | $111.1B | 0.26% | |
| 66 | OTISOTIS WORLDWIDE CORP COM | 1,103,118 | $100.9B | 0.23% | |
| 67 | TDYTELEDYNE TECHNOLOGIES INC COM | 154,584 | $90.6B | 0.21% | |
| 68 | PSXPHILLIPS 66 COM | 622,043 | $84.6B | 0.20% | |
| 69 | KMIKINDER MORGAN INC DEL COM | 2,533,506 | $71.7B | 0.17% | |
| 70 | AXPAMERICAN EXPRESS CO COM | 214,789 | $71.3B | 0.17% | |
| 71 | CWCURTISS WRIGHT CORP COM | 121,724 | $66.1B | 0.15% | |
| 72 | NKENIKE INC CL B | 828,833 | $57.8B | 0.13% | |
| 73 | APDAIR PRODS & CHEMS INC COM | 205,588 | $56.1B | 0.13% | |
| 74 | DISDISNEY WALT CO COM | 433,609 | $49.6B | 0.12% | |
| 75 | LECOLINCOLN ELEC HLDGS INC COM | 205,064 | $48.4B | 0.11% | |
| 76 | ZZILLOW GROUP INC CL C CAP STK | 585,153 | $45.1B | 0.10% | |
| 77 | CMCSACOMCAST CORP NEW CL A | 1,238,919 | $38.9B | 0.09% | |
| 78 | SHELSHELL PLC SPON ADS | 533,314 | $38.1B | 0.09% | |
| 79 | UI2KEMPER CORP COM | 689,166 | $35.5B | 0.08% | |
| 80 | ELLAUDER ESTEE COS INC CL A | 386,684 | $34.1B | 0.08% | |
| 81 | DEODIAGEO PLC SPON ADR NEW | 346,024 | $33.0B | 0.08% | |
| 82 | CATCATERPILLAR INC COM | 68,732 | $32.8B | 0.08% | |
| 83 | ORCLORACLE CORP COM | 110,491 | $31.1B | 0.07% | |
| 84 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,684,953 | $28.7B | 0.07% | |
| 85 | GOOGLALPHABET INC CAP STK CL A | 107,731 | $26.2B | 0.06% | |
| 86 | ZGZILLOW GROUP INC CL A | 327,115 | $24.4B | 0.06% | |
| 87 | PLDPROLOGIS INC. COM | 196,711 | $22.5B | 0.05% | |
| 88 | SPOTSPOTIFY TECHNOLOGY S A SHS | 31,833 | $22.2B | 0.05% | |
| 89 | AVGOBROADCOM INC COM | 66,103 | $21.8B | 0.05% | |
| 90 | SPYSPDR S&P 500 ETF TR TR UNIT | 30,088 | $20.0B | 0.05% | |
| 91 | MSCIMSCI INC COM | 32,239 | $18.3B | 0.04% | |
| 92 | DUKDUKE ENERGY CORP NEW COM NEW | 132,152 | $16.4B | 0.04% | |
| 93 | ALGALAMO GROUP INC COM | 81,500 | $15.6B | 0.04% | |
| 94 | DYHTARGET CORP COM | 172,202 | $15.4B | 0.04% | |
| 95 | AMGNAMGEN INC COM | 51,805 | $14.6B | 0.03% | |
| 96 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 43,479 | $14.3B | 0.03% | |
| 97 | INTCINTEL CORP COM | 401,768 | $13.5B | 0.03% | |
| 98 | COSTCOSTCO WHSL CORP NEW COM | 14,560 | $13.5B | 0.03% | |
| 99 | SAPSAP SE SPON ADR | 49,674 | $13.3B | 0.03% | |
| 100 | SBUXSTARBUCKS CORP COM | 151,820 | $12.8B | 0.03% |
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