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 |
|---|---|---|---|---|---|
| 101 | ICLRICON PLC SHS | 66,433 | $11.6B | 0.03% | |
| 102 | ACNACCENTURE PLC IRELAND SHS CLASS A | 46,505 | $11.5B | 0.03% | |
| 103 | SBRSABINE RTY TR UNIT BEN INT | 134,038 | $10.7B | 0.02% | |
| 104 | CHTRCHARTER COMMUNICATIONS INC N CL A | 36,561 | $10.1B | 0.02% | |
| 105 | AMTAMERICAN TOWER CORP NEW COM | 50,877 | $9.8B | 0.02% | |
| 106 | ROKROCKWELL AUTOMATION INC COM | 27,071 | $9.5B | 0.02% | |
| 107 | LMTLOCKHEED MARTIN CORP COM | 18,590 | $9.3B | 0.02% | |
| 108 | TTENTOTALENERGIES SE SPONSORED ADS | 146,086 | $8.7B | 0.02% | |
| 109 | FQIDIGITAL RLTY TR INC COM | 42,968 | $7.4B | 0.02% | |
| 110 | NDQINVESCO QQQ TR UNIT SER 1 | 11,925 | $7.2B | 0.02% | |
| 111 | CPRTCOPART INC COM | 158,575 | $7.1B | 0.02% | |
| 112 | BSMBLACK STONE MINERALS L P COM UNIT | 539,351 | $7.1B | 0.02% | |
| 113 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 116,356 | $6.9B | 0.02% | |
| 114 | BKCGBNY MELLON ETF TRUST II CONCENTRATED GRW | 190,665 | $6.8B | 0.02% | |
| 115 | OVVOVINTIV INC COM | 165,824 | $6.7B | 0.02% | |
| 116 | OKEONEOK INC NEW COM | 90,108 | $6.6B | 0.02% | |
| 117 | HDBHDFC BANK LTD SPONSORED ADS | 190,475 | $6.5B | 0.02% | |
| 118 | AONAON PLC SHS CL A | 18,039 | $6.4B | 0.01% | |
| 119 | PFEPFIZER INC COM | 246,697 | $6.3B | 0.01% | |
| 120 | KELKELLANOVA COM | 76,150 | $6.2B | 0.01% | |
| 121 | SCISERVICE CORP INTL COM | 74,325 | $6.2B | 0.01% | |
| 122 | HONHONEYWELL INTL INC COM | 28,920 | $6.1B | 0.01% | |
| 123 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 24,639 | $5.1B | 0.01% | |
| 124 | RACEFERRARI N V COM | 10,379 | $5.0B | 0.01% | |
| 125 | WFCWELLS FARGO CO NEW COM | 59,268 | $5.0B | 0.01% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS COM | 17,541 | $4.9B | 0.01% | |
| 127 | EMREMERSON ELEC CO COM | 36,739 | $4.8B | 0.01% | |
| 128 | ITWILLINOIS TOOL WKS INC COM | 18,335 | $4.8B | 0.01% | |
| 129 | CARRCARRIER GLOBAL CORPORATION COM | 79,320 | $4.7B | 0.01% | |
| 130 | CSXCSX CORP COM | 132,000 | $4.7B | 0.01% | |
| 131 | ETENERGY TRANSFER L P COM UT LTD PTN | 245,013 | $4.2B | 0.01% | |
| 132 | WYNNWYNN RESORTS LTD COM | 30,750 | $3.9B | 0.01% | |
| 133 | VRTXVERTEX PHARMACEUTICALS INC COM | 10,058 | $3.9B | 0.01% | |
| 134 | NVSNNOVARTIS AG SPONSORED ADR | 27,952 | $3.6B | 0.01% | |
| 135 | EQIXEQUINIX INC COM | 4,423 | $3.5B | 0.01% | |
| 136 | FOXFOX CORP CL B COM | 56,111 | $3.2B | 0.01% | |
| 137 | AMDADVANCED MICRO DEVICES INC COM | 18,280 | $3.0B | 0.01% | |
| 138 | TSLATESLA INC COM | 6,421 | $2.9B | 0.01% | |
| 139 | DKNGDRAFTKINGS INC NEW COM CL A | 75,500 | $2.8B | 0.01% | |
| 140 | YUMCYUM CHINA HLDGS INC COM | 64,686 | $2.8B | 0.01% | |
| 141 | GEGE AEROSPACE COM NEW | 8,996 | $2.7B | 0.01% | |
| 142 | MDTMEDTRONIC PLC SHS | 28,123 | $2.7B | 0.01% | |
| 143 | GDGENERAL DYNAMICS CORP COM | 7,760 | $2.6B | 0.01% | |
| 144 | APHAMPHENOL CORP NEW CL A | 21,231 | $2.6B | 0.01% | |
| 145 | BACBANK AMERICA CORP COM | 49,666 | $2.6B | 0.01% | |
| 146 | CMICUMMINS INC COM | 5,975 | $2.5B | 0.01% | |
| 147 | GSGOLDMAN SACHS GROUP INC COM | 3,149 | $2.5B | 0.01% | |
| 148 | BRCCBRC INC COM CL A | 1,574,529 | $2.5B | 0.01% | |
| 149 | LRCXLAM RESEARCH CORP COM NEW | 17,834 | $2.4B | 0.01% | |
| 150 | CSCOCISCO SYS INC COM | 33,793 | $2.3B | 0.01% | |
| 151 | CLCOLGATE PALMOLIVE CO COM | 28,588 | $2.3B | 0.01% | |
| 152 | SHAKSHAKE SHACK INC CL A | 23,718 | $2.2B | 0.01% | |
| 153 | MPLXMPLX LP COM UNIT REP LTD | 42,775 | $2.1B | 0.00% | |
| 154 | STTSTATE STR CORP COM | 18,011 | $2.1B | 0.00% | |
| 155 | FCXFREEPORT-MCMORAN INC CL B | 52,490 | $2.1B | 0.00% | |
| 156 | TPRTAPESTRY INC COM | 18,066 | $2.0B | 0.00% | |
| 157 | CPTCAMDEN PPTY TR SH BEN INT | 18,950 | $2.0B | 0.00% | |
| 158 | TRVTRAVELERS COMPANIES INC COM | 7,113 | $2.0B | 0.00% | |
| 159 | WMWASTE MGMT INC DEL COM | 8,899 | $2.0B | 0.00% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,967 | $1.9B | 0.00% | |
| 161 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 3,129 | $1.9B | 0.00% | |
| 162 | LOWLOWES COS INC COM | 7,409 | $1.9B | 0.00% | |
| 163 | AMATAPPLIED MATLS INC COM | 9,000 | $1.8B | 0.00% | |
| 164 | MASMASCO CORP COM | 25,895 | $1.8B | 0.00% | |
| 165 | SLBSCHLUMBERGER LTD COM STK | 52,518 | $1.8B | 0.00% | |
| 166 | NFLXNETFLIX INC COM | 1,415 | $1.7B | 0.00% | |
| 167 | FISVFISERV INC COM | 13,049 | $1.7B | 0.00% | |
| 168 | DHRDANAHER CORPORATION COM | 8,299 | $1.6B | 0.00% | |
| 169 | SYYSYSCO CORP COM | 19,835 | $1.6B | 0.00% | |
| 170 | CCKCROWN HLDGS INC COM | 16,200 | $1.6B | 0.00% | |
| 171 | IDXXIDEXX LABS INC COM | 2,404 | $1.5B | 0.00% | |
| 172 | NRANRG ENERGY INC COM NEW | 9,147 | $1.5B | 0.00% | |
| 173 | RLRALPH LAUREN CORP CL A | 4,580 | $1.4B | 0.00% | |
| 174 | REGNREGENERON PHARMACEUTICALS COM | 2,550 | $1.4B | 0.00% | |
| 175 | FMXFOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 13,932 | $1.4B | 0.00% | |
| 176 | A4SAMERIPRISE FINL INC COM | 2,728 | $1.3B | 0.00% | |
| 177 | BKNGBOOKING HOLDINGS INC COM | 244 | $1.3B | 0.00% | |
| 178 | IYY*ISHARES TR DOW JONES US ETF | 8,000 | $1.3B | 0.00% | |
| 179 | TRGPTARGA RES CORP COM | 7,614 | $1.3B | 0.00% | |
| 180 | STZCONSTELLATION BRANDS INC CL A | 9,100 | $1.2B | 0.00% | |
| 181 | AZOAUTOZONE INC COM | 277 | $1.2B | 0.00% | |
| 182 | VLOVALERO ENERGY CORP COM | 6,921 | $1.2B | 0.00% | |
| 183 | NSCNORFOLK SOUTHN CORP COM | 3,898 | $1.2B | 0.00% | |
| 184 | WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 26,490 | $1.0B | 0.00% | |
| 185 | ITGRINTEGER HLDGS CORP COM | 10,000 | $1.0B | 0.00% | |
| 186 | KEXKIRBY CORP COM | 12,278 | $1.0B | 0.00% | |
| 187 | HWCHANCOCK WHITNEY CORPORATION COM | 16,347 | $1.0B | 0.00% | |
| 188 | TAT&T INC COM | 36,221 | $1.0B | 0.00% | |
| 189 | WMBWILLIAMS COS INC COM | 16,085 | $1.0B | 0.00% | |
| 190 | YUMYUM BRANDS INC COM | 6,675 | $1.0B | 0.00% | |
| 191 | DELLDELL TECHNOLOGIES INC CL C | 6,942 | $984.2M | 0.00% | |
| 192 | IHGINTERCONTINENTAL HOTELS GROU SPONSORED ADS | 8,075 | $979.2M | 0.00% | |
| 193 | NOCNORTHROP GRUMMAN CORP COM | 1,539 | $937.7M | 0.00% | |
| 194 | KMBKIMBERLY-CLARK CORP COM | 7,483 | $930.4M | 0.00% | |
| 195 | MLMMARTIN MARIETTA MATLS INC COM | 1,468 | $925.3M | 0.00% | |
| 196 | CRCRANE COMPANY COMMON STOCK | 4,949 | $911.3M | 0.00% | |
| 197 | IJKISHARES TR S&P MC 400GR ETF | 9,249 | $886.9M | 0.00% | |
| 198 | SYKSTRYKER CORPORATION COM | 2,399 | $886.8M | 0.00% | |
| 199 | PANWPALO ALTO NETWORKS INC COM | 4,310 | $877.6M | 0.00% | |
| 200 | PSTGPURE STORAGE INC CL A | 10,000 | $838.1M | 0.00% |