FAYEZ SAROFIM & CO Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$41.7B
Holdings
297
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,400,530 | $3.9B | 9.39% | |
| 2 | MSFTMICROSOFT CORP | 7,672,464 | $3.7B | 8.90% | |
| 3 | GOOGALPHABET INC-CL C | 7,796,352 | $2.4B | 5.87% | |
| 4 | AMZNAMAZON.COM INC | 8,134,339 | $1.9B | 4.50% | |
| 5 | 4I1PHILIP MORRIS INTERNATIONAL | 10,848,137 | $1.7B | 4.17% | |
| 6 | NVDANVIDIA CORP | 9,018,116 | $1.7B | 4.03% | |
| 7 | METAMETA PLATFORMS INC | 2,057,434 | $1.4B | 3.25% | |
| 8 | KOCOCA-COLA CO/THE | 15,585,165 | $1.1B | 2.61% | |
| 9 | VVISA INC-CLASS A SHARES | 2,952,356 | $1.0B | 2.48% | |
| 10 | JPMJPMORGAN CHASE & CO | 3,177,244 | $1.0B | 2.45% | |
| 11 | XOMEXXON MOBIL CORP | 8,252,417 | $992.0M | 2.38% | |
| 12 | CVXCHEVRON CORP | 6,312,145 | $960.0M | 2.30% | |
| 13 | MCDMCDONALD'S CORP | 2,728,362 | $832.0M | 2.00% | |
| 14 | SPGIS&P GLOBAL INC | 1,511,587 | $788.0M | 1.89% | |
| 15 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,470,929 | $748.0M | 1.80% | |
| 16 | ASMLASML HOLDING NV-NY REG SHS | 672,756 | $717.0M | 1.72% | |
| 17 | INTUINTUIT INC | 1,060,542 | $701.0M | 1.68% | |
| 18 | MAMASTERCARD INC - A | 1,183,243 | $674.0M | 1.62% | |
| 19 | BLKBLACKROCK INC | 623,292 | $665.0M | 1.60% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 1,172,526 | $662.0M | 1.59% | |
| 21 | TXNTEXAS INSTRUMENTS INC | 3,619,966 | $626.0M | 1.50% | |
| 22 | ABBVABBVIE INC | 2,584,208 | $589.0M | 1.41% | |
| 23 | ABTABBOTT LABORATORIES | 4,480,520 | $560.0M | 1.34% | |
| 24 | PGRPROGRESSIVE CORP | 2,466,146 | $559.0M | 1.34% | |
| 25 | EPDENTERPRISE PRODUCTS PARTNERS | 16,768,791 | $537.0M | 1.29% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,554,145 | $511.0M | 1.23% | |
| 27 | TROWT ROWE PRICE GROUP INC | 4,736,286 | $483.0M | 1.16% | |
| 28 | LLYELI LILLY & CO | 424,396 | $454.0M | 1.09% | |
| 29 | ETNEATON CORP PLC | 1,407,095 | $447.0M | 1.07% | |
| 30 | PGPROCTER & GAMBLE CO/THE | 3,047,650 | $436.0M | 1.05% | |
| 31 | AZNASTRAZENECA PLC-SPONS ADR | 4,258,640 | $390.0M | 0.94% | |
| 32 | ADPAUTOMATIC DATA PROCESSING | 1,371,761 | $351.0M | 0.84% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 690,442 | $346.0M | 0.83% | |
| 34 | CPCANADIAN PACIFIC KANSAS CITY | 4,635,776 | $339.0M | 0.81% | |
| 35 | CMECME GROUP INC | 1,250,467 | $339.0M | 0.81% | |
| 36 | CBCHUBB LTD | 1,071,430 | $333.0M | 0.80% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE INC | 2,030,506 | $328.0M | 0.79% | |
| 38 | DWDMORGAN STANLEY | 1,668,931 | $295.0M | 0.71% | |
| 39 | MARMARRIOTT INTERNATIONAL -CL A | 948,184 | $293.0M | 0.70% | |
| 40 | NOWSERVICENOW INC | 1,876,509 | $285.0M | 0.68% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 368 | $276.0M | 0.66% | |
| 42 | BXBLACKSTONE INC | 1,730,442 | $265.0M | 0.64% | |
| 43 | MOALTRIA GROUP INC | 4,463,612 | $255.0M | 0.61% | |
| 44 | HDHOME DEPOT INC | 743,210 | $254.0M | 0.61% | |
| 45 | BKBANK OF NEW YORK MELLON CORP | 1,919,649 | $222.0M | 0.53% | |
| 46 | NVONOVO-NORDISK A/S-SPONS ADR | 4,234,749 | $214.0M | 0.51% | |
| 47 | DEDEERE & CO | 458,552 | $212.0M | 0.51% | |
| 48 | SHWSHERWIN-WILLIAMS CO/THE | 657,320 | $211.0M | 0.51% | |
| 49 | BRBROADRIDGE FINANCIAL SOLUTIO | 904,102 | $200.0M | 0.48% | |
| 50 | MRKMERCK & CO. INC. | 1,739,889 | $182.0M | 0.44% | |
| 51 | EOGEOG RESOURCES INC | 1,741,001 | $180.0M | 0.43% | |
| 52 | UNPUNION PACIFIC CORP | 770,899 | $177.0M | 0.42% | |
| 53 | WMTWALMART INC | 1,590,172 | $176.0M | 0.42% | |
| 54 | LINLINDE PLC | 400,841 | $169.0M | 0.41% | |
| 55 | PEPPEPSICO INC | 1,133,635 | $161.0M | 0.39% | |
| 56 | CSGPCOSTAR GROUP INC | 2,241,437 | $148.0M | 0.36% | |
| 57 | VRSKVERISK ANALYTICS INC | 614,926 | $135.0M | 0.32% | |
| 58 | JNJJOHNSON & JOHNSON | 659,056 | $135.0M | 0.32% | |
| 59 | MDLZMONDELEZ INTERNATIONAL INC-A | 2,263,937 | $120.0M | 0.29% | |
| 60 | RTXRTX CORP | 632,702 | $115.0M | 0.28% | |
| 61 | TDYTELEDYNE TECHNOLOGIES INC | 152,188 | $77.0M | 0.18% | |
| 62 | ZTSZOETIS INC | 607,599 | $76.0M | 0.18% | |
| 63 | AXPAMERICAN EXPRESS CO | 206,364 | $74.0M | 0.18% | |
| 64 | SPYSPDR S&P 500 ETF TRUST | 105,052 | $71.0M | 0.17% | |
| 65 | COPCONOCOPHILLIPS | 765,628 | $70.0M | 0.17% | |
| 66 | CWCURTISS-WRIGHT CORP | 121,724 | $66.0M | 0.16% | |
| 67 | PSXPHILLIPS 66 | 508,265 | $65.0M | 0.16% | |
| 68 | KMIKINDER MORGAN INC | 2,178,573 | $58.0M | 0.14% | |
| 69 | ODFLOLD DOMINION FREIGHT LINE | 295,098 | $45.0M | 0.11% | |
| 70 | ADBEADOBE INC | 121,611 | $41.0M | 0.10% | |
| 71 | CATCATERPILLAR INC | 68,853 | $38.0M | 0.09% | |
| 72 | SHELSHELL PLC-ADR | 528,214 | $37.0M | 0.09% | |
| 73 | GOOGLALPHABET INC-CL A | 107,762 | $32.0M | 0.08% | |
| 74 | APDAIR PRODUCTS & CHEMICALS INC | 134,342 | $32.0M | 0.08% | |
| 75 | OTISOTIS WORLDWIDE CORP | 328,353 | $28.0M | 0.07% | |
| 76 | PAAPLAINS ALL AMER PIPELINE LP | 1,657,477 | $28.0M | 0.07% | |
| 77 | ZZILLOW GROUP INC - C | 432,890 | $28.0M | 0.07% | |
| 78 | SPOTSPOTIFY TECHNOLOGY SA | 47,048 | $26.0M | 0.06% | |
| 79 | PLDPROLOGIS INC | 199,467 | $25.0M | 0.06% | |
| 80 | DISWALT DISNEY CO/THE | 227,279 | $25.0M | 0.06% | |
| 81 | LECOLINCOLN ELECTRIC HOLDINGS | 106,351 | $24.0M | 0.06% | |
| 82 | SAPSAP SE-SPONSORED ADR | 101,787 | $23.0M | 0.06% | |
| 83 | ITGARTNER INC | 98,242 | $23.0M | 0.06% | |
| 84 | AVGOBROADCOM INC | 65,217 | $22.0M | 0.05% | |
| 85 | ELESTEE LAUDER COMPANIES-CL A | 205,030 | $21.0M | 0.05% | |
| 86 | ORCLORACLE CORP | 110,175 | $21.0M | 0.05% | |
| 87 | MSCIMSCI INC | 32,245 | $18.0M | 0.04% | |
| 88 | ACNACCENTURE PLC-CL A | 66,444 | $17.0M | 0.04% | |
| 89 | ZGZILLOW GROUP INC - A | 259,867 | $16.0M | 0.04% | |
| 90 | AMGNAMGEN INC | 52,295 | $16.0M | 0.04% | |
| 91 | DUKDUKE ENERGY CORP | 137,139 | $16.0M | 0.04% | |
| 92 | NKENIKE INC -CL B | 230,702 | $14.0M | 0.03% | |
| 93 | VTIVANGUARD TOTAL STOCK MARKET ETF | 43,329 | $14.0M | 0.03% | |
| 94 | CMCSACOMCAST CORP-CLASS A | 502,224 | $14.0M | 0.03% | |
| 95 | DYHTARGET CORP | 143,622 | $13.0M | 0.03% | |
| 96 | INTCINTEL CORP | 369,168 | $13.0M | 0.03% | |
| 97 | COSTCOSTCO WHOLESALE CORP | 14,557 | $12.0M | 0.03% | |
| 98 | SBUXSTARBUCKS CORP | 151,305 | $12.0M | 0.03% | |
| 99 | ALGALAMO GROUP INC | 66,500 | $10.0M | 0.02% | |
| 100 | DEODIAGEO PLC-SPONSORED ADR | 124,248 | $9.0M | 0.02% |
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