FAYEZ SAROFIM & CO Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$43.1B

Holdings

305

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (305 positions)

#StockSharesValue% PortfolioType
301
AJGGALLAGHER ARTHUR J & CO COM
659$204.1M0.47%
302
TCBITEXAS CAP BANCSHARES INC COM
2,400$202.9M0.47%
303
ORNORION GROUP HLDGS INC COM
19,674$163.7M0.38%
304
ONTFON24 INC COM
16,428$94.0M0.22%
305
NAUTNAUTILUS BIOTECHNOLOGY INC COM
45,000$38.0M0.09%
PreviousPage 4 of 4