13F value (AUM)
$42.5B
Fayez Sarofim &
FAYEZ SAROFIM & CO
$42.5B
13F long value · 2026-Q2Positions300
CategoryAsset Manager
Quarters tracked9
▲ #203 of 581 by 13F value
Size rank 7/10
1 NEW7 ADD7 2×+14 TRIM2 NEAR EXIT
Snapshot
Fayez Sarofim &'s 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
300 (15 unmapped)
Top 100 weight
98.9%
Quarters tracked
9
Latest 13F filed
Aug 17, 2026
New positions
1
Exits / near-exits
2
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 98.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.5% | $4.1B | 14.0M | +14.9% |
| MSFT | MICROSOFT CORP | 7.3% | $3.1B | 8.3M | +39.4% |
| GOOG | ALPHABET INC-CL C | 6.5% | $2.8B | 7.8M | -1.4% |
| NVDA | NVIDIA CORP | 4.7% | $2.0B | 10.0M | +18.1% |
| AMZN | AMAZON.COM INC | 4.7% | $2.0B | 8.3M | +6.0% |
| PM | PHILIP MORRIS INTERNATIONAL | 4.7% | $2.0B | 11.0M | +3.3% |
| META | META PLATFORMS INC | 2.9% | $1.2B | 2.2M | +30.1% |
| KO | COCA-COLA CO/THE | 2.9% | $1.2B | 15.3M | +5.7% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | $1.2B | 2.5M | -15.2% |
| — | ASML HOLDING NV-NY REG SHS | 2.7% | $1.2B | 586.4K | — |
| XONA | EXXON MOBIL CORP | 2.5% | $1.1B | 7.8M | — |
| JPM | JPMORGAN CHASE & CO | 2.5% | $1.1B | 3.2M | +2.0% |
| CVX | CHEVRON CORP | 2.5% | $1.0B | 6.3M | +11.5% |
| V | VISA INC-CLASS A SHARES | 2.4% | $1.0B | 3.0M | +4.1% |
| TXN | TEXAS INSTRUMENTS INC | 2.0% | $870.8M | 2.9M | -1.4% |
Quarterly changes — 2026-Q2
What Fayez Sarofim & opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | AVGO | BROADCOM INC | 66.1K | 1.4M | +2043.1% | +$514.7M |
| TRIM | INTU | INTUIT INC | 1.1M | 652.4K | -38.3% | -$287.1M |
| 2×+ | CAT | CATERPILLAR INC | 68.2K | 179.8K | +163.7% | +$143.1M |
| ADD | BX | BLACKSTONE INC | 3.2M | 4.0M | +27.1% | +$110.0M |
| ADD | BRK-A | BERKSHIRE HATHAWAY INC-CL A | 365 | 491 | +34.5% | +$105.6M |
| NEAR EXIT | VRSK | VERISK ANALYTICS INC | 617.7K | 67.8K | -89.0% | -$105.0M |
| 2×+ | COST | COSTCO WHOLESALE CORP | 15.1K | 87.4K | +477.0% | +$66.7M |
| TRIM | BR | BROADRIDGE FINANCIAL SOLUTIO | 380.9K | 115.4K | -69.7% | -$46.1M |
| NEW | AZN | ASTRAZENECA PLC-SPONS ADR | — | 179.6K | — | +$34.1M |
| 2×+ | BBVA | BANCO BILBAO VIZCAYA-SP ADR | 51.7K | 682.0K | +1220.4% | +$16.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.