EdgeMarket › What Fayez Sarofim & Co reported owning
What Fayez Sarofim & Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
39.1BPositions
294Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 3.5B | 9.0% | 13.9M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 2.8B | 7.3% | 7.7M | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 2.2B | 5.7% | 7.8M | 341.75 | +70.7% |
| PM Philip Morris International Inc. | 1.8B | 4.6% | 10.8M | 188.23 | +8.9% |
| NVDA NVIDIA CORP | 1.7B | 4.4% | 9.8M | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 1.7B | 4.3% | 8.1M | 258.63 | +15.6% |
| XOM ExxonMobil Holdings Corp | 1.4B | 3.5% | 8.0M | 165.11 | +52.1% |
| CVX CHEVRON CORP | 1.3B | 3.3% | 6.2M | 205.27 | +34.0% |
| META Meta Platforms, Inc. | 1.2B | 3.1% | 2.1M | 549.90 | -26.5% |
| KO COCA COLA CO | 1.2B | 2.9% | 15.2M | 91.10 | +28.9% |
| JPM JPMORGAN CHASE & CO | 920.5M | 2.4% | 3.1M | 351.58 | +20.3% |
| V VISA INC. | 902.9M | 2.3% | 3.0M | 371.04 | +7.9% |
| ASML ASML HOLDING NV | 877.6M | 2.2% | 664.5K | 1,763.76 | +135.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 861.0M | 2.2% | 2.5M | 418.95 | +83.3% |
| MCD MCDONALDS CORP | 840.5M | 2.2% | 2.7M | 270.95 | -13.5% |
| TXN TEXAS INSTRUMENTS INC | 671.9M | 1.7% | 3.5M | 264.36 | +31.7% |
| SPGI S&P Global Inc. | 649.6M | 1.7% | 1.5M | 431.29 | -22.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 613.0M | 1.6% | 16.2M | 38.01 | +20.6% |
| BLK BlackRock, Inc. | 612.3M | 1.6% | 636.7K | 1,156.55 | +2.5% |
| MA Mastercard Inc | 601.9M | 1.5% | 1.2M | 580.63 | -2.0% |
| ABBV AbbVie Inc. | 599.5M | 1.5% | 2.8M | 264.96 | +26.7% |
| ISRG INTUITIVE SURGICAL INC | 558.9M | 1.4% | 1.2M | 378.81 | -21.2% |
| ETN Eaton Corp plc | 534.4M | 1.4% | 1.5M | 419.20 | +21.1% |
| PGR PROGRESSIVE CORP/OH/ | 488.5M | 1.2% | 2.5M | 219.28 | -13.2% |
| INTU INTUIT INC. | 457.3M | 1.2% | 1.1M | 367.00 | -47.5% |
| ABT ABBOTT LABORATORIES | 439.6M | 1.1% | 4.3M | 116.64 | -11.9% |
| UNH UNITEDHEALTH GROUP INC | 434.0M | 1.1% | 1.6M | 390.11 | +30.1% |
| PG PROCTER & GAMBLE Co | 415.6M | 1.1% | 2.9M | 144.68 | -9.3% |
| TROW PRICE T ROWE GROUP INC | 399.8M | 1.0% | 4.4M | 111.51 | +5.4% |
| LLY ELI LILLY & Co | 389.2M | 1.0% | 423.2K | 1,255.40 | +78.0% |
| BX Blackstone Inc. | 365.7M | 0.9% | 3.2M | 143.38 | -12.8% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 363.5M | 0.9% | 4.6M | 96.69 | +30.2% |
| CME CME GROUP INC. | 360.9M | 0.9% | 1.2M | 274.98 | +0.1% |
| CB Chubb Ltd | 348.4M | 0.9% | 1.1M | 340.99 | +21.9% |
| unmapped CUSIP 084670702 | 328.0M | 0.8% | 684.4K | — | — |
| ICE Intercontinental Exchange, Inc. | 305.5M | 0.8% | 1.9M | 161.25 | -11.1% |
| MO ALTRIA GROUP, INC. | 290.0M | 0.7% | 4.4M | 66.09 | -2.2% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 281.2M | 0.7% | 859.8K | 356.39 | +35.2% |
| ADP AUTOMATIC DATA PROCESSING INC | 278.3M | 0.7% | 1.4M | 280.81 | -9.1% |
| MS MORGAN STANLEY | 269.1M | 0.7% | 1.6M | 214.20 | +48.6% |
| unmapped CUSIP 084670108 | 262.1M | 0.7% | 365 | — | — |
| DE DEERE & CO | 255.7M | 0.7% | 454.0K | 647.47 | +31.4% |
| EOG EOG RESOURCES INC | 249.9M | 0.6% | 1.7M | 153.05 | +29.3% |
| HD HOME DEPOT, INC. | 249.9M | 0.6% | 759.9K | 335.61 | -16.5% |
| BNY Bank of New York Mellon Corp | 222.3M | 0.6% | 1.9M | 158.49 | +56.5% |
| MRK Merck & Co., Inc. | 204.5M | 0.5% | 1.7M | 152.55 | +80.2% |
| SHW SHERWIN WILLIAMS CO | 201.7M | 0.5% | 629.2K | 346.59 | -5.6% |
| NOW ServiceNow, Inc. | 198.0M | 0.5% | 1.9M | 128.48 | -27.8% |
| LIN LINDE PLC | 196.0M | 0.5% | 395.3K | 487.57 | +1.1% |
| WMT Walmart Inc. | 194.7M | 0.5% | 1.6M | 103.70 | +1.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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