Total reported value
$39.1B
Reporting period: 2026-03-31 · Number of holdings: 536
Fayez Sarofim & Co disclosed 536 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $39.1B and a quarterly turnover rate of 15.8%.
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Trim MSFT
+0.3% -$861.0M
Add XOM
-2.6% $370.3M
Add CVX
-2.3% $314.1M
Trim INTU
-0.3% -$245.2M
Add ASML
-1.2% $157.9M
Add TSM
+3.1% $110.1M
Fayez Sarofim is executing a tactical rotation: trimming consensus mega-cap growth names (AAPL, AMZN, GOOG) and energy winners (XOM, CVX) while adding to MSFT. This is a profit-harvesting move within an offensive posture—reducing beta on overcrowded longs without abandoning the growth theme, locking gains from the commodity run while consolidating around a high-cash-flow anchor.
The portfolio's 30% IT and 18% Financials weighting signals a bet on a 'no landing' regime—persistent inflation and sticky growth that favor big tech pricing power and bank net interest margins. The opposing thesis: higher-for-longer rates eventually crush cyclical earnings, squeezing margins across the very sectors they're overweight, turning their pro-cyclical tilt into a liquidity trap.
A momentum score of 100 combined with a turnover of 15.8 means Fayez Sarofim is structurally long the momentum factor with near-zero timing ability—if that factor mean-reverts, the biggest winners (which are also the largest positions) will become the biggest drags. The portfolio's internal inconsistency—trimming both tech and energy simultaneously—suggests a lack of conviction on the next rotation, leaving no hedge in place when the crowded trade unwinds.
This overview is machine-generated from public regulatory data and describes past filings only — it does not constitute financial advice.
Showing top 294 holdings (of 536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.01% | -0.39% | -3.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.29% | -1.62% | +0.33% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.72% | -0.15% | -0.10% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 4.56% | +0.38% | -0.70% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.38% | +0.34% | +8.92% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.31% | -0.20% | -0.61% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.49% | +1.11% | -2.62% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.27% | +0.96% | -2.29% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | -0.13% | +3.94% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.95% | +0.33% | -2.73% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.10% | -1.51% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | -0.18% | +1.19% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.25% | +0.52% | -1.23% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.20% | +0.40% | +3.11% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.15% | — | -0.88% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.72% | +0.21% | -4.39% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.66% | -0.24% | +1.04% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.57% | +0.28% | -3.40% | |
| 19 | BLK | Blackrock INC | Stock-Financials | 1.57% | -0.03% | +2.15% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.54% | -0.08% | +1.81% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.53% | — | +6.66% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.43% | -0.16% | +3.40% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.37% | +0.29% | +6.18% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.25% | -0.10% | -0.07% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.17% | -0.52% | -0.26% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.23% | -4.43% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | -0.12% | +3.19% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | +0.01% | -5.58% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 1.02% | -0.14% | -6.35% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.09% | -0.29% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.94% | +0.30% | +83.76% | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.93% | +0.11% | -0.32% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.92% | — | -2.28% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.89% | — | -0.23% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | -0.87% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | -0.01% | -4.35% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.74% | +0.12% | -1.54% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.72% | — | -9.33% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.14% | -0.15% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.69% | -0.02% | -2.03% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | — | -0.82% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.65% | +0.14% | -0.99% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.64% | +0.20% | -0.71% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +2.24% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | — | -2.38% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | +0.08% | -2.27% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.52% | — | -4.27% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.51% | -0.18% | +0.93% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.50% | +0.09% | -1.38% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | -1.47% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+19.7%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 536 | $39.1B | 16 | |
| 2025-12-31 | 551 | $41.7B | 12 | |
| 2025-09-30 | 569 | $43.1B | 19 | |
| 2025-06-30 | 577 | $41.7B | 0 | |
| 2025-03-31 | 583 | $40.2B | 100 | |
| 2024-12-31 | 582 | $41.1B | 0 | |
| 2024-09-30 | 534 | $39.3B | 0 | |
| 2024-06-30 | 526 | $37.1B | 0 | |
| 2024-03-31 | 521 | $33.6B | 0 | |
| 2023-12-31 | 517 | $32.7B | 0 | |
| 2023-09-30 | 517 | $29.6B | 0 | |
| 2023-06-30 | 619 | $28.6B | 0 | |
| 2023-03-31 | 662 | $28.6B | 0 | |
| 2022-12-31 | 638 | $27.1B | 0 | |
| 2022-09-30 | 644 | $25.3B | 0 | |
| 2022-06-30 | 669 | $27.4B | 0 | |
| 2022-03-31 | 705 | $31.6B | 0 | |
| 2021-12-31 | 730 | $33.4B | 0 | |
| 2021-09-30 | 699 | $30.2B | 0 | |
| 2021-06-30 | 705 | $29.8B | 95 | |
| 2021-03-31 | 668 | $27.2B | 11 | |
| 2020-12-31 | 643 | $26.0B | 12 | |
| 2020-09-30 | 638 | $23.3B | 13 | |
| 2020-06-30 | 637 | $21.7B | 31 | |
| 2020-03-31 | 565 | $16.3B | 26 | |
| 2019-12-31 | 596 | $20.8B | 9 | |
| 2019-09-30 | 580 | $19.4B | 10 | |
| 2019-06-30 | 586 | $19.3B | 10 | |
| 2019-03-31 | 580 | $19.0B | 17 | |
| 2018-12-31 | 566 | $16.6B | 18 | |
| 2018-09-30 | 571 | $19.1B | 7 | |
| 2018-06-30 | 580 | $18.6B | 9 | |
| 2018-03-31 | 575 | $18.5B | 9 | |
| 2017-12-31 | 573 | $19.3B | 6 | |
| 2017-09-30 | 572 | $19.0B | 9 | |
| 2017-06-30 | 582 | $18.7B | 7 | |
| 2017-03-31 | 591 | $18.4B | 8 | |
| 2016-12-31 | 593 | $18.2B | 8 | |
| 2016-09-30 | 598 | $18.4B | 9 | |
| 2016-06-30 | 579 | $18.3B | 9 | |
| 2016-03-31 | 583 | $17.4B | 16 | |
| 2015-12-31 | 599 | $17.4B | 10 | |
| 2015-09-30 | 595 | $17.3B | 20 | |
| 2015-06-30 | 591 | $19.6B | 8 | |
| 2015-03-31 | 592 | $20.4B | 10 | |
| 2014-12-31 | 594 | $21.1B | 16 | |
| 2014-09-30 | 607 | $21.4B | 7 | |
| 2014-06-30 | 611 | $21.9B | 7 | |
| 2014-03-31 | 578 | $21.0B | 7 | |
| 2013-12-31 | 581 | $21.5B | 13 | |
| 2013-06-30 | 549 | $19.9B | 0 |
Fayez Sarofim & Co's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); Add: Microsoft CORP (MSFT) — shares +0.33%; Trim: Exxon Mobil CORP (XOM) — shares -2.62%; Trim: Chevron CORP (CVX) — shares -2.29%; Trim: Intuit INC (INTU) — shares -0.26%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.1% | -2.62% | Trim |
| 2 | CVX | Chevron CORP | +1% | -2.29% | Trim |
| 3 | ASML | ASML Holding N.V. | +0.5% | -1.23% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +3.11% | Add |
| 5 | PM | Philip Morris International | +0.4% | -0.70% | Trim |
| 6 | NVDA | Nvidia CORP | +0.3% | +8.92% | Add |
| 7 | KO | Coca-cola Co/the | +0.3% | -2.73% | Trim |
| 8 | BX | Blackstone INC | +0.3% | +83.76% | Add |
| 9 | ETN | Eaton Corporation plc | +0.3% | +6.18% | Add |
| 10 | EPD | Enterprise Products Partners | +0.3% | -3.40% | Trim |
| 11 | TXN | Texas Instruments INC | +0.2% | -4.39% | Trim |
| 12 | EOG | Eog Resources INC | +0.2% | -0.71% | Trim |
| 13 | DE | Deere & Co | +0.1% | -0.99% | Trim |
| 14 | MO | Altria Group INC | +0.1% | -1.54% | Trim |
| 15 | CP | Canadian Pacific Kansas City | +0.1% | -0.32% | Trim |
| 16 | SPOT | Spotify Technology S.A. | +0.1% | +165.84% | Add |
| 17 | COP | Conocophillips | +0.1% | -1.20% | Trim |
| 18 | LIN | Linde plc | +0.1% | -1.38% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | -1.17% | Trim |
| 20 | MRK | Merck & Co. INC. | +0.1% | -2.27% | Trim |
| 21 | PG | Procter & Gamble Co/the | 0% | -5.58% | Trim |
| 22 | ICE | Intercontinental Exchange In | 0% | -4.35% | Trim |
| 23 | MS | Morgan Stanley | 0% | -2.03% | Trim |
| 24 | BLK | Blackrock INC | 0% | +2.15% | Add |
| 25 | MA | Mastercard INC - A | -0.1% | +1.81% | Add |
| 26 | ADBE | Adobe INC | -0.1% | -77.30% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.1% | -0.29% | Trim |
| 28 | ODFL | Old Dominion Freight Line | -0.1% | -88.11% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -1.51% | Trim |
| 30 | PGR | Progressive CORP | -0.1% | -0.07% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -67.08% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.1% | +3.19% | Add |
| 33 | ZTS | Zoetis INC | -0.1% | -65.00% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +3.94% | Add |
| 35 | TROW | T Rowe Price Group INC | -0.1% | -6.35% | Trim |
| 36 | ADP | Automatic Data Processing | -0.1% | -0.15% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -0.10% | Trim |
| 38 | ISRG | Intuitive Surgical INC | -0.2% | +3.40% | Add |
| 39 | V | Visa Inc-class A Shares | -0.2% | +1.19% | Add |
| 40 | NOW | Servicenow INC | -0.2% | +0.93% | Add |
| 41 | AMZN | Amazon.com INC | -0.2% | -0.61% | Trim |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -19.82% | Trim |
| 43 | ABT | Abbott Laboratories | -0.2% | -4.43% | Trim |
| 44 | SPGI | S&p Global INC | -0.2% | +1.04% | Add |
| 45 | BR | Broadridge Financial Solutio | -0.3% | -57.87% | Trim |
| 46 | CSGP | Costar Group INC | -0.3% | -83.29% | Trim |
| 47 | AAPL | Apple INC | -0.4% | -3.60% | Trim |
| 48 | INTU | Intuit INC | -0.5% | -0.26% | Trim |
| 49 | MSFT | Microsoft CORP | -1.6% | +0.33% | Add |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
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