Fayez Sarofim & Co reported 273 positions worth $42.22B for the quarter ended Jun 30, 2026, up 8.8% on the prior quarter. It opened 14 new positions, added to 69, trimmed 99 and exited 10. Its largest holding is Apple Inc. at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | +1.35M +2,043.1% | $510.16M | 1.27% |
| MSFT Microsoft Corp | +571.8K +7.4% | $213.31M | 7.31% |
| CAT Caterpillar Inc | +111.6K +163.7% | $118.84M | 0.453% |
| BX Blackstone Inc. | +862.5K +27.1% | $101.49M | 1.13% |
| BRK-A Berkshire Hathaway Inc | +126 +34.5% | $94.36M | 0.871% |
| COST Costco Wholesale Corp | +72.3K +477.0% | $67.60M | 0.194% |
| AMZN Amazon Com Inc | +258.2K +3.2% | $61.53M | 4.71% |
| NVDA Nvidia Corp | +216.4K +2.2% | $43.30M | 4.76% |
| AAPL Apple Inc. | +148.6K +1.1% | $42.99M | 9.62% |
| META Meta Platforms, Inc. | +74.9K +3.5% | $42.16M | 2.95% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TXN Texas Instruments Inc | -539.5K -15.6% | $160.81M | 2.06% |
| ASML Asml Holding Nv | -78.1K -11.8% | $155.38M | 2.76% |
| ISRG Intuitive Surgical Inc | -273.8K -22.6% | $108.87M | 0.884% |
| INTU Intuit Inc. | -405.4K -38.3% | $105.81M | 0.403% |
| VRSK Verisk Analytics, Inc. | -549.9K -89.0% | $98.73M | 0.029% |
| ABT Abbott Laboratories | -1.00M -23.4% | $91.09M | 0.705% |
| TROW Price T Rowe Group Inc | -511.9K -11.5% | $58.20M | 1.06% |
| CP Canadian Pacific Kansas City Ltd | -516.6K -11.2% | $44.77M | 0.842% |
| PG PROCTER & GAMBLE Co | -262.6K -9.1% | $38.51M | 0.908% |
| BR Broadridge Financial Solutions, Inc. | -265.5K -69.7% | $36.36M | 0.037% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | +179.6K | $34.05M | 0.081% |
| TTE TotalEnergies SE | +99.4K | $7.73M | 0.018% |
| BA Boeing Co | +1,508 | $326.44K | <0.01% |
| HPE Hewlett Packard Enterprise Co | +6,980 | $314.87K | <0.01% |
| FDX Fedex Corp | +1,000 | $313.13K | <0.01% |
| AXON Axon Enterprise, Inc. | +500 | $280.31K | <0.01% |
| C Citigroup Inc | +1,825 | $255.43K | <0.01% |
| CNP Centerpoint Energy Inc | +5,765 | $253.89K | <0.01% |
| CXT Crane NXT, Co. | +4,699 | $240.40K | <0.01% |
| USB Us Bancorp \De\ | +3,743 | $226.08K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HDB Hdfc Bank Ltd | -360.4K | $8.97M | 0.023% |
| CHKP Check Point Software Technologies Ltd | -45.0K | $6.43M | 0.017% |
| ALC Alcon Inc | -5,149 | $387.98K | <0.01% |
| OXY Occidental Petroleum Corp | -5,451 | $354.32K | <0.01% |
| TSCO Tractor Supply Co | -7,630 | $345.64K | <0.01% |
| BSX Boston Scientific Corp | -5,369 | $336.91K | <0.01% |
| XYL Xylem Inc. | -2,764 | $330.30K | <0.01% |
| A Agilent Technologies, Inc. | -2,724 | $310.48K | <0.01% |
| CG Carlyle Group Inc. | -5,399 | $261.26K | <0.01% |
| POOL Pool Corp | -1,034 | $209.21K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 14.03M | $4.06B | 9.62% | +148.6K | +1.1% | Added | 0.1% |
| 2 | MSFT Microsoft Corp | Technology | 8.27M | $3.08B | 7.31% | +571.8K | +7.4% | Added | 0.11% |
| 3 | GOOG Alphabet Inc. | Technology | 7.84M | $2.77B | 6.56% | +52.8K | +0.7% | Added | 0.14% |
| 4 | NVDA Nvidia Corp | Technology | 10.04M | $2.01B | 4.76% | +216.4K | +2.2% | Added | 0.04% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 8.34M | $1.99B | 4.71% | +258.2K | +3.2% | Added | 0.08% |
| 6 | PM Philip Morris International Inc. | Consumer Staples | 10.97M | $1.98B | 4.7% | +194.8K | +1.8% | Added | 0.7% |
| 7 | META Meta Platforms, Inc. | Technology | 2.21M | $1.25B | 2.95% | +74.9K | +3.5% | Added | 0.1% |
| 8 | KO Coca Cola Co | Consumer Staples | 15.27M | $1.24B | 2.94% | +113.6K | +0.7% | Added | 0.35% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.54M | $1.21B | 2.88% | -4,243 | -0.2% | Reduced | 0.05% |
| 10 | ASML Asml Holding Nv | Technology | 586.4K | $1.17B | 2.76% | -78.1K | -11.8% | Reduced | 0.15% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 7.82M | $1.07B | 2.53% | -219.1K | -2.7% | Reduced | 0.19% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 3.21M | $1.05B | 2.49% | +85.5K | +2.7% | Added | 0.12% |
| 13 | CVX Chevron Corp | Energy | 6.32M | $1.05B | 2.48% | +148.3K | +2.4% | Added | 0.32% |
| 14 | V Visa Inc. | Financial Services | 2.97M | $1.02B | 2.41% | -18.3K | -0.6% | Reduced | 0.17% |
| 15 | TXN Texas Instruments Inc | Technology | 2.92M | $870.85M | 2.06% | -539.5K | -15.6% | Reduced | 0.32% |
Tip. Select a row to see that position’s full history at Fayez Sarofim.
As of its Q2 2026 13F filing, Fayez Sarofim & Co’s five largest positions were Apple Inc. (AAPL) at 9.6%, Microsoft Corp (MSFT) at 7.3%, Alphabet Inc. (GOOG) at 6.6%, Nvidia Corp (NVDA) at 4.8%, Amazon Com Inc (AMZN) at 4.7% of the reported portfolio.
Fayez Sarofim & Co reported a 13F portfolio worth $42.22B across 273 positions for Q2 2026. That is up 8.8% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($510.16M), Microsoft Corp ($213.31M), Caterpillar Inc ($118.84M). It opened 14 new positions.
Its largest sales by value were Texas Instruments Inc ($160.81M), Asml Holding Nv ($155.38M), Intuitive Surgical Inc ($108.87M). It exited 10 positions entirely.
From the Form 13F-HR reports Fayez Sarofim & Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.