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CIK: 0000937729
Total reported value
$42.5B
$42.5B
294 檔
28.4%
According to the latest 13F quarterly dataset, Fayez Sarofim & Co managed an equity portfolio of $42.5B at the end of Q1 2026, spanning 294 distinct U.S. exchange-listed positions.
In Q1 2026, Fayez Sarofim & Co adopted a defensive or profit-taking posture, trimming 109 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.01% | +0.53% | -3.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.29% | -0.04% | +0.33% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.72% | +0.79% | -0.10% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 4.56% | +0.10% | -0.70% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.38% | +0.34% | +8.92% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.31% | +0.36% | -0.61% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.49% | -0.98% | -2.62% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.27% | -0.81% | -2.29% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | -0.20% | +3.94% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.95% | -0.03% | -2.73% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | +0.11% | -1.51% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | +0.08% | +1.19% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.25% | +0.49% | -1.23% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.20% | +0.66% | +3.11% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.15% | -0.40% | -0.88% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 1.72% | +0.33% | -4.39% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.66% | -0.19% | +1.04% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.57% | -0.19% | -3.40% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 1.57% | -0.16% | +2.15% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.54% | -0.09% | +1.81% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | +0.17% | +6.66% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.43% | -0.55% | +3.40% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.37% | +0.12% | +6.18% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.25% | -0.02% | -0.07% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.17% | -0.77% | -0.26% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.42% | -4.43% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.43% | +3.19% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.16% | -5.58% | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.02% | +0.03% | -6.35% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.20% | -0.29% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.94% | +0.18% | +83.76% | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.93% | -0.09% | -0.32% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 0.92% | -0.29% | -2.28% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.89% | -0.08% | -0.23% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.04% | -0.87% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | -0.22% | -4.35% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.74% | -0.05% | -1.54% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.72% | — | -9.33% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.02% | -0.15% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.69% | +0.08% | -2.03% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | +0.19% | -0.82% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.65% | -0.01% | -0.99% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.64% | -0.13% | -0.71% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | +0.01% | +2.24% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | +0.01% | -2.38% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.02% | -2.27% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.52% | -0.04% | -4.27% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.51% | -0.09% | +0.93% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.50% | -0.07% | -1.38% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.10% | -1.47% |
| # | 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 | MCD | Mcdonald's CORP | +0.2% | -0.88% | Trim |
| 14 | DE | Deere & Co | +0.1% | -0.99% | Trim |
| 15 | MO | Altria Group Inc | +0.1% | -1.54% | Trim |
| 16 | CP | Canadian Pacific Kansas City | +0.1% | -0.32% | Trim |
| 17 | ABBV | Abbvie Inc | +0.1% | +6.66% | Add |
| 18 | CME | Cme Group Inc | +0.1% | -2.28% | Trim |
| 19 | SPOT | Spotify Technology S.A. | +0.1% | +165.84% | Add |
| 20 | COP | Conocophillips | +0.1% | -1.20% | Trim |
| 21 | LIN | Linde plc | +0.1% | -1.38% | Trim |
| 22 | CB | Chubb Limited | +0.1% | -0.23% | Trim |
| 23 | JNJ | Johnson & Johnson | +0.1% | -1.17% | Trim |
| 24 | MRK | Merck & Co. Inc. | +0.1% | -2.27% | Trim |
| 25 | WMT | Walmart Inc | +0.1% | -1.47% | Trim |
| 26 | PSX | Phillips 66 | +0.1% | -7.58% | Trim |
| 27 | CW | Curtiss-wright CORP | +0.1% | — | Unchanged |
| 28 | TDY | Teledyne Technologies Inc | +0.1% | — | Unchanged |
| 29 | KMI | Kinder Morgan, Inc. | +0.1% | +0.02% | Add |
| 30 | SHEL | Shell Plc-adr | 0% | -0.40% | Trim |
| 31 | BNY | Bank Of New York Mellon CORP | 0% | -2.38% | Trim |
| 32 | RACE | Ferrari N.V. | 0% | +144.56% | Add |
| 33 | CAT | Caterpillar Inc | 0% | -0.96% | Trim |
| 34 | HD | Home Depot Inc | 0% | +2.24% | Add |
| 35 | RTX | Rtx CORP | 0% | -0.78% | Trim |
| 36 | PEP | Pepsico Inc | 0% | -7.80% | Trim |
| 37 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 38 | MDLZ | Mondelez International Inc-a | 0% | -5.93% | Trim |
| 39 | PG | Procter & Gamble Co/the | 0% | -5.58% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.87% | Trim |
| 41 | MAR | Marriott International -cl A | 0% | -9.33% | Trim |
| 42 | SHW | Sherwin-williams Co/the | 0% | -4.27% | Trim |
| 43 | OVV | Ovintiv Inc | 0% | — | Unchanged |
| 44 | TGT | Target CORP | 0% | -2.68% | Trim |
| 45 | INTC | Intel CORP | 0% | — | Unchanged |
| 46 | COST | Costco Wholesale CORP | 0% | +4.06% | Add |
| 47 | LMT | Lockheed Martin CORP | 0% | -2.25% | Trim |
| 48 | DUK | Duke Energy CORP | 0% | -1.66% | Trim |
| 49 | AON | Aon plc | 0% | +27.66% | Add |
| 50 | AMGN | Amgen Inc | 0% | -0.84% | Trim |
According to official SEC Form 13F filings, Fayez Sarofim & Co reported a total U.S. public equity portfolio value of $42.5B across 294 disclosed positions in Q1 2026.
During Q1 2026, Fayez Sarofim & Co's top holdings by market value included AAPL (9.0%)、MSFT (7.3%)、GOOG (5.7%). The largest single position, AAPL, represented 9.0% 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 AAPL, MSFT, GOOG) accounted for 28.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
VSNT
市值: $574.7K
Top Position Liquidated / Trimmed
AZNN
前期市值: $391.5M
In Q1 2026, Fayez Sarofim & Co made 169 total portfolio adjustments, initiating 7 new buys, adding to 43 positions, trimming 109 holdings, and fully liquidating 10 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.