13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000937729
Total reported value
$42.5B
$42.5B
308 檔
28.8%
During the Q2 2025 filing period, Fayez Sarofim & Co (CIK: 0000937729) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $42.5B across 308 reported positions.
In Q2 2025, Fayez Sarofim & Co adopted a defensive or profit-taking posture, trimming 110 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.42% | -0.04% | -1.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.78% | +0.53% | -6.63% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 4.67% | +0.10% | +7.91% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.30% | +0.36% | -1.26% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | +0.79% | -1.23% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.15% | -0.20% | +18.97% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.87% | -0.03% | -4.20% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | +0.34% | +10.88% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | +0.08% | -3.72% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | +0.11% | -3.82% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.42% | -0.98% | -4.45% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 2.25% | +0.33% | -4.13% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.01% | -0.81% | -3.47% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.94% | -0.40% | -1.30% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.90% | -0.19% | -2.86% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | -0.16% | -3.80% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.74% | +0.01% | -6.32% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.71% | -0.77% | -1.39% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 1.61% | -0.16% | -0.49% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.57% | -0.09% | -0.95% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.49% | -0.42% | -2.15% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.46% | -0.55% | -0.62% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.36% | +0.49% | -0.75% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.32% | -0.02% | -3.75% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.30% | -0.19% | -0.03% | |
| 26 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.22% | +0.03% | -6.53% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | +0.66% | -0.54% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.05% | +0.12% | +18.47% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | -0.02% | -1.21% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.17% | +0.08% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | +0.03% | -19.92% | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.91% | -0.09% | -1.24% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | -0.22% | -4.43% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.84% | -0.09% | +0.64% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.43% | -4.11% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.82% | -0.29% | -2.32% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.04% | -1.54% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.82% | -0.08% | -2.28% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.20% | -4.05% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.76% | -0.05% | -5.11% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.11% | -23.21% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | +0.19% | -0.76% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.64% | — | -4.30% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.63% | +0.08% | NEW | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.62% | +0.08% | -9.18% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | -0.03% | -8.63% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | +0.01% | +4.02% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.01% | -3.04% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.55% | -0.04% | -3.37% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.52% | -0.12% | -0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | -1.83% | Trim |
| 2 | NVDA | Nvidia CORP | +1% | +10.88% | Add |
| 3 | META | Meta Platforms Inc-class A | +1% | +18.97% | Add |
| 4 | PM | Philip Morris International | +0.8% | +7.91% | Add |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | +173.45% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | -1.26% | Trim |
| 7 | ETN | Eaton Corporation plc | +0.4% | +18.47% | Add |
| 8 | INTU | Intuit Inc | +0.3% | -1.39% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.54% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -1.23% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -3.82% | Trim |
| 12 | ASML | ASML Holding N.V. | +0.2% | -0.75% | Trim |
| 13 | NOW | Servicenow Inc | +0.2% | +0.64% | Add |
| 14 | TXN | Texas Instruments Inc | +0.1% | -4.13% | Trim |
| 15 | BLK | Blackrock Inc | +0.1% | -0.49% | Trim |
| 16 | ISRG | Intuitive Surgical Inc | +0.1% | -0.62% | Trim |
| 17 | CP | Canadian Pacific Kansas City | +0.1% | -1.24% | Trim |
| 18 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 19 | DE | Deere & Co | 0% | +4.49% | Add |
| 20 | MAR | Marriott International -cl A | 0% | -4.30% | Trim |
| 21 | MS | Morgan Stanley | 0% | -9.18% | Trim |
| 22 | BX | Blackstone Inc | 0% | +3.65% | Add |
| 23 | WMT | Walmart Inc | 0% | -1.35% | Trim |
| 24 | CW | Curtiss-wright CORP | 0% | -17.81% | Trim |
| 25 | SPOT | Spotify Technology S.A. | 0% | +1.15% | Add |
| 26 | DIS | Walt Disney Co/the | 0% | -3.69% | Trim |
| 27 | DUK | Duke Energy CORP | 0% | +148.17% | Add |
| 28 | ORCL | Oracle CORP | 0% | +0.07% | Add |
| 29 | AVGO | Broadcom Inc | 0% | -0.80% | Trim |
| 30 | BKCG | Bny Mellon Con Growth ETF | 0% | -0.64% | Trim |
| 31 | IT | Gartner Inc | 0% | +12.78% | Add |
| 32 | NKE | Nike Inc -cl B | 0% | -4.00% | Trim |
| 33 | AXP | American Express Co | 0% | -1.86% | Trim |
| 34 | RTX | Rtx CORP | 0% | +0.52% | Add |
| 35 | PLD | Prologis Inc | 0% | +88.18% | Add |
| 36 | CAT | Caterpillar Inc | 0% | +11.36% | Add |
| 37 | SBUX | Starbucks CORP | 0% | +68.21% | Add |
| 38 | AMT | American Tower CORP | 0% | +52.78% | Add |
| 39 | EL | Estee Lauder Companies-cl A | 0% | -6.59% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +3.11% | Add |
| 41 | HON | Honeywell International Inc | 0% | +35.47% | Add |
| 42 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.30% | Trim |
| 44 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 45 | GE | General Electric | 0% | -6.00% | Trim |
| 46 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 47 | HD | Home Depot Inc | — | +4.02% | Add |
| 48 | KMI | Kinder Morgan, Inc. | — | +2.59% | Add |
| 49 | AMGN | Amgen Inc | — | +53.67% | Add |
| 50 | CSGP | Costar Group Inc | — | +0.55% | Add |
According to official SEC Form 13F filings, Fayez Sarofim & Co reported a total U.S. public equity portfolio value of $42.5B across 308 disclosed positions in Q2 2025.
During Q2 2025, Fayez Sarofim & Co's top holdings by market value included MSFT (9.4%)、AAPL (7.8%)、PM (4.7%). The largest single position, MSFT, represented 9.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, PM) accounted for 28.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCHD
市值: $21.7M
Top Position Liquidated / Trimmed
CNP
前期市值: $3.7M
In Q2 2025, Fayez Sarofim & Co made 170 total portfolio adjustments, initiating 5 new buys, adding to 47 positions, trimming 110 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.