CIK: 0000937729
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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Fayez Sarofim & Co's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 536 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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 200 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-21 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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