Holders — by stockHoldings — by fund
Fayez Sarofim & Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 937729
$42.54B
disclosed book value
300
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 100 of 300 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14.0M | $4.06B | 9.5% |
| 2 | MSFTMICROSOFT CORP | 8.3M | $3.08B | 7.3% |
| 3 | GOOGALPHABET INC-CL C | 7.8M | $2.77B | 6.5% |
| 4 | NVDANVIDIA CORP | 10.0M | $2.01B | 4.7% |
| 5 | AMZNAMAZON.COM INC | 8.3M | $1.99B | 4.7% |
| 6 | PMPHILIP MORRIS INTERNATIONAL | 11.0M | $1.98B | 4.7% |
| 7 | METAMETA PLATFORMS INC | 2.2M | $1.25B | 2.9% |
| 8 | KOCOCA-COLA CO/THE | 15.3M | $1.24B | 2.9% |
| 9 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.5M | $1.21B | 2.9% |
| 10 | ASML HOLDING NV-NY REG SHS | 586,367 | $1.17B | 2.7% |
| 11 | EXMOCEXXON MOBIL CORP | 7.8M | $1.07B | 2.5% |
| 12 | JPMJPMORGAN CHASE & CO | 3.2M | $1.05B | 2.5% |
| 13 | CVXCHEVRON CORP | 6.3M | $1.05B | 2.5% |
| 14 | VVISA INC-CLASS A SHARES | 3.0M | $1.02B | 2.4% |
| 15 | TXNTEXAS INSTRUMENTS INC | 2.9M | $870.8M | 2% |
| 16 | MCDMCDONALD'S CORP | 2.8M | $746.3M | 1.8% |
| 17 | ABBVABBVIE INC | 2.9M | $723.9M | 1.7% |
| 18 | UNHUNITEDHEALTH GROUP INC | 1.6M | $654.7M | 1.5% |
| 19 | EATON CORP PLC | 1.5M | $632.0M | 1.5% |
| 20 | SPGIS&P GLOBAL INC | 1.5M | $624.6M | 1.5% |
| 21 | MAMASTERCARD INC - A | 1.2M | $617.4M | 1.5% |
| 22 | BLKBLACKROCK INC | 623,951 | $600.0M | 1.4% |
| 23 | EPDENTERPRISE PRODUCTS PARTNERS | 16.0M | $588.1M | 1.4% |
| 24 | AVGOBROADCOM INC | 1.4M | $535.1M | 1.3% |
| 25 | PGRPROGRESSIVE CORP | 2.4M | $524.1M | 1.2% |
| 26 | LLYELI LILLY & CO | 425,688 | $510.6M | 1.2% |
| 27 | BXBLACKSTONE INC | 4.0M | $475.7M | 1.1% |
| 28 | TROWT ROWE PRICE GROUP INC | 3.9M | $446.1M | 1% |
| 29 | PGPROCTER & GAMBLE CO/THE | 2.6M | $383.5M | 0.9% |
| 30 | ISRGINTUITIVE SURGICAL INC | 938,643 | $373.3M | 0.9% |
| 31 | BRK/ABERKSHIRE HATHAWAY INC-CL A | 491 | $367.7M | 0.9% |
| 32 | CPCANADIAN PACIFIC KANSAS CITY | 4.1M | $355.7M | 0.8% |
| 33 | CHUBB LTD | 1.0M | $345.6M | 0.8% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 677,492 | $339.0M | 0.8% |
| 35 | MSMORGAN STANLEY | 1.6M | $328.9M | 0.8% |
| 36 | MARMARRIOTT INTERNATIONAL -CL A | 827,642 | $306.7M | 0.7% |
| 37 | ABTABBOTT LABORATORIES | 3.3M | $297.5M | 0.7% |
| 38 | MOALTRIA GROUP INC | 4.1M | $295.5M | 0.7% |
| 39 | ADPAUTOMATIC DATA PROCESSING | 1.3M | $294.4M | 0.7% |
| 40 | HDHOME DEPOT INC | 787,022 | $277.6M | 0.7% |
| 41 | DEDEERE & CO | 430,735 | $273.2M | 0.6% |
| 42 | CMECME GROUP INC | 1.2M | $267.6M | 0.6% |
| 43 | BNYBANK OF NEW YORK MELLON CORP | 1.7M | $245.5M | 0.6% |
| 44 | ICEINTERCONTINENTAL EXCHANGE INC | 1.9M | $238.8M | 0.6% |
| 45 | EOGEOG RESOURCES INC | 1.7M | $217.1M | 0.5% |
| 46 | MRKMERCK & CO. INC. | 1.7M | $213.9M | 0.5% |
| 47 | UNPUNION PACIFIC CORP | 772,772 | $210.2M | 0.5% |
| 48 | SHWSHERWIN-WILLIAMS CO/THE | 597,132 | $205.6M | 0.5% |
| 49 | CATCATERPILLAR INC | 179,790 | $191.5M | 0.5% |
| 50 | LINDE PLC | 353,529 | $183.5M | 0.4% |
| 51 | NOWSERVICENOW INC | 1.8M | $179.4M | 0.4% |
| 52 | JNJJOHNSON & JOHNSON | 688,542 | $174.9M | 0.4% |
| 53 | INTUINTUIT INC | 652,351 | $170.3M | 0.4% |
| 54 | WMTWALMART INC | 1.5M | $169.1M | 0.4% |
| 55 | NVONOVO-NORDISK A/S-SPONS ADR | 2.9M | $140.2M | 0.3% |
| 56 | PEPPEPSICO INC | 970,229 | $131.4M | 0.3% |
| 57 | RTXRTX CORP | 630,754 | $119.7M | 0.3% |
| 58 | MDLZMONDELEZ INTERNATIONAL INC-A | 2.0M | $118.1M | 0.3% |
| 59 | TDYTELEDYNE TECHNOLOGIES INC | 155,183 | $103.5M | 0.2% |
| 60 | CWCURTISS-WRIGHT CORP | 107,997 | $81.8M | 0.2% |
| 61 | COSTCOSTCO WHOLESALE CORP | 87,410 | $81.8M | 0.2% |
| 62 | COPCONOCOPHILLIPS | 731,530 | $76.0M | 0.2% |
| 63 | SPOTIFY TECHNOLOGY SA | 162,706 | $74.7M | 0.2% |
| 64 | PSXPHILLIPS 66 | 429,784 | $72.7M | 0.2% |
| 65 | KMIKINDER MORGAN INC | 2.2M | $69.3M | 0.2% |
| 66 | AXPAMERICAN EXPRESS CO | 201,457 | $68.1M | 0.2% |
| 67 | INTCINTEL CORP | 369,449 | $51.6M | 0.1% |
| 68 | SHELSHELL PLC-ADR | 526,094 | $40.8M | 0.1% |
| 69 | GOOGLALPHABET INC-CL A | 105,139 | $37.6M | 0.1% |
| 70 | PAAPLAINS ALL AMER PIPELINE LP | 1.7M | $36.9M | 0.1% |
| 71 | AZNNASTRAZENECA PLC-SPONS ADR | 179,593 | $34.1M | 0.1% |
| 72 | LECOLINCOLN ELECTRIC HOLDINGS | 124,220 | $33.0M | 0.1% |
| 73 | APDAIR PRODUCTS & CHEMICALS INC | 111,517 | $32.7M | 0.1% |
| 74 | PLDPROLOGIS INC | 190,389 | $25.8M | 0.1% |
| 75 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 30,549 | $22.8M | 0.1% |
| 76 | FERRARI NV | 58,114 | $21.6M | 0.1% |
| 77 | SAPSAP SE-SPONSORED ADR | 128,397 | $19.8M | 0% |
| 78 | AMGNAMGEN INC | 54,394 | $19.7M | 0% |
| 79 | DISWALT DISNEY CO/THE | 199,530 | $19.2M | 0% |
| 80 | DUKDUKE ENERGY CORP | 138,072 | $17.5M | 0% |
| 81 | VTIVANGUARD TOTAL STOCK MARKET ETF | 46,964 | $17.4M | 0% |
| 82 | BBVABANCO BILBAO VIZCAYA-SP ADR | 681,992 | $17.1M | 0% |
| 83 | TGTTARGET CORP | 129,237 | $16.9M | 0% |
| 84 | BRBROADRIDGE FINANCIAL SOLUTIO | 115,362 | $15.8M | 0% |
| 85 | ELESTEE LAUDER COMPANIES-CL A | 180,237 | $14.2M | 0% |
| 86 | ZTSZOETIS INC | 190,489 | $13.7M | 0% |
| 87 | KMPRKEMPER CORP | 494,149 | $13.3M | 0% |
| 88 | CPTCAMDEN PROPERTY TRUST | 114,440 | $13.1M | 0% |
| 89 | ORCLORACLE CORP | 87,206 | $12.8M | 0% |
| 90 | SBUXSTARBUCKS CORP | 120,320 | $12.3M | 0% |
| 91 | VRSKVERISK ANALYTICS INC | 67,804 | $12.2M | 0% |
| 92 | MSCIMSCI INC | 21,200 | $11.9M | 0% |
| 93 | ZZILLOW GROUP INC - C | 371,619 | $11.7M | 0% |
| 94 | AON PLC-CLASS A | 33,652 | $11.2M | 0% |
| 95 | AMDADVANCED MICRO DEVICES | 18,826 | $10.9M | 0% |
| 96 | ACCENTURE PLC-CL A | 84,855 | $10.6M | 0% |
| 97 | EMREMERSON ELECTRIC CO | 62,727 | $9.0M | 0% |
| 98 | BSMBLACK STONE MINERALS LP | 633,364 | $8.8M | 0% |
| 99 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 106,006 | $8.7M | 0% |
| 100 | OVVOVINTIV INC | 165,824 | $8.7M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.