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CIK: 0000937729
Total reported value
$42.5B
$42.5B
305 檔
31.7%
According to the latest 13F quarterly dataset, Fayez Sarofim & Co managed an equity portfolio of $42.5B at the end of Q3 2025, spanning 305 distinct U.S. exchange-listed positions.
In Q3 2025, Fayez Sarofim & Co adopted a defensive or profit-taking posture, trimming 103 positions and completely liquidating 16 holdings to manage risk exposure.
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.45% | -0.04% | -0.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.11% | +0.53% | -2.34% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.33% | +0.79% | +0.80% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.18% | +0.36% | +0.52% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.17% | +0.10% | +3.83% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | +0.34% | +11.32% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.30% | -0.20% | +8.92% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | +0.11% | -0.77% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.55% | -0.81% | +21.61% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.55% | -0.03% | -1.77% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | +0.08% | -0.46% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.42% | -0.98% | -1.04% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.95% | -0.40% | +0.24% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.76% | +0.33% | -8.52% | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 1.73% | -0.16% | -0.07% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 1.71% | -0.19% | +0.46% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | -0.16% | -2.00% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.61% | +0.49% | +1.81% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.54% | -0.09% | +0.60% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.47% | -0.77% | +2.97% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.42% | -0.14% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.34% | +0.66% | +1.62% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.27% | -0.02% | +7.42% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.27% | +0.43% | +40.74% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.25% | -0.19% | -1.85% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.22% | -0.55% | +5.43% | |
| 27 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.20% | +0.03% | -3.88% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | +0.17% | -0.22% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | +0.12% | +3.36% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.95% | +0.01% | -29.99% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | -0.02% | +1.15% | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.84% | -0.09% | +1.95% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.82% | -0.05% | -1.82% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.04% | -0.49% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.79% | -0.09% | +8.25% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | -0.22% | -0.56% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.78% | -0.29% | +0.63% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | +0.03% | -16.25% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.20% | +2.47% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.76% | -0.08% | -0.93% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.69% | +0.08% | NEW | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | +0.19% | -1.28% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | +0.01% | +3.48% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.66% | +0.08% | -2.18% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.59% | — | +0.47% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.54% | -0.04% | +0.60% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | +0.01% | -2.33% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.52% | -0.03% | -4.63% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.11% | -29.55% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.50% | +0.18% | +1.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | -0.36% | Trim |
| 2 | NVDA | Nvidia CORP | +1.8% | +11.32% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.3% | +0.80% | Trim |
| 4 | META | Meta Platforms Inc-class A | +1.2% | +8.92% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +1.62% | Add |
| 6 | ASML | ASML Holding N.V. | +0.4% | +1.81% | Add |
| 7 | ETN | Eaton Corporation plc | +0.4% | +3.36% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -0.77% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.3% | +0.52% | Trim |
| 10 | PM | Philip Morris International | +0.3% | +3.83% | Add |
| 11 | BLK | Blackrock Inc | +0.2% | -0.07% | Trim |
| 12 | NOW | Servicenow Inc | +0.1% | +8.25% | Add |
| 13 | BX | Blackstone Inc | +0.1% | +1.94% | Add |
| 14 | INTU | Intuit Inc | +0.1% | +2.97% | Add |
| 15 | MS | Morgan Stanley | +0.1% | -2.18% | Trim |
| 16 | HD | Home Depot Inc | +0.1% | +3.48% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | 0% | -2.33% | Trim |
| 18 | RTX | Rtx CORP | 0% | -0.49% | Add |
| 19 | CVX | Chevron CORP | 0% | +21.61% | Add |
| 20 | ABBV | Abbvie Inc | 0% | -0.22% | Trim |
| 21 | CW | Curtiss-wright CORP | 0% | — | Trim |
| 22 | ORCL | Oracle CORP | 0% | -0.00% | Add |
| 23 | CAT | Caterpillar Inc | 0% | -0.07% | Add |
| 24 | DE | Deere & Co | 0% | +8.94% | Add |
| 25 | WMT | Walmart Inc | 0% | -2.73% | Trim |
| 26 | AXP | American Express Co | 0% | -0.29% | Trim |
| 27 | PLD | Prologis Inc | 0% | +13.29% | Add |
| 28 | AVGO | Broadcom Inc | 0% | -3.29% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +0.65% | Add |
| 30 | DUK | Duke Energy CORP | 0% | +1.31% | Add |
| 31 | BKCG | Bny Mellon Con Growth ETF | 0% | — | Trim |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 0% | +3.97% | Add |
| 33 | CSGP | Costar Group Inc | 0% | +0.82% | Add |
| 34 | EL | Estee Lauder Companies-cl A | 0% | -1.10% | Trim |
| 35 | DIS | Walt Disney Co/the | 0% | -2.42% | Trim |
| 36 | SBUX | Starbucks CORP | 0% | -0.88% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.54% | Trim |
| 38 | LRCX | Lam Research CORP | 0% | +0.16% | Add |
| 39 | APH | Amphenol Corp-cl A | 0% | — | Trim |
| 40 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 41 | GS | Goldman Sachs Group Inc | 0% | +0.45% | Add |
| 42 | GE | General Electric | 0% | -0.76% | Trim |
| 43 | JNJ | Johnson & Johnson | — | -0.69% | Trim |
| 44 | TDY | Teledyne Technologies Inc | — | +1.25% | Trim |
| 45 | AMGN | Amgen Inc | — | -0.65% | Add |
| 46 | OKE | Oneok Inc | — | -3.19% | Trim |
| 47 | PSX | Phillips 66 | — | -1.23% | Trim |
| 48 | ROK | Rockwell Automation Inc | — | — | Add |
| 49 | INTC | Intel CORP | — | -5.26% | Trim |
| 50 | LMT | Lockheed Martin CORP | — | -4.48% | Add |
According to official SEC Form 13F filings, Fayez Sarofim & Co reported a total U.S. public equity portfolio value of $42.5B across 305 disclosed positions in Q3 2025.
During Q3 2025, Fayez Sarofim & Co's top holdings by market value included MSFT (9.4%)、AAPL (9.1%)、GOOG (4.3%). 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, GOOG) accounted for 31.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SAP
市值: $13.3M
Top Position Liquidated / Trimmed
HES
前期市值: $205.6M
In Q3 2025, Fayez Sarofim & Co made 185 total portfolio adjustments, initiating 10 new buys, adding to 56 positions, trimming 103 holdings, and fully liquidating 16 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.