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Fayez Sarofim & Co

Latest statistics and disclosures from Fayez Sarofim & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, GOOG, PM, NVDA, and represent 30.96% of Fayez Sarofim & Co's stock portfolio.
Added to shares of these 10 stocks: BX (+$167M), NVDA (+$140M), META (+$46M), SPOT (+$38M), ABBV (+$37M), ETN (+$31M), TSM (+$26M), ISRG (+$18M), UNH (+$13M), BLK (+$13M).
Started 7 new stock positions in Q, HBAN, TS, VSNT, WWD, CTVA, IRM.
Reduced shares in these 10 stocks: AstraZeneca (-$392M), AAPL (-$132M), BR (-$85M), CSGP (-$75M), ODFL (-$51M), ZTS (-$47M), SPY (-$46M), XOM (-$37M), KO (-$32M), NVO (-$31M).
Sold out of its positions in AstraZeneca, Cadence Bank, CXT, GPC, Great Lakes Dredge & Dock Corporation, HHH, MELI, PAYX, CRM, CYBR.
Fayez Sarofim & Co was a net seller of stock by $-765M.
Fayez Sarofim & Co has $39B in assets under management (AUM), dropping by -6.19%.
Central Index Key (CIK): 0000937729

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Portfolio Holdings for Fayez Sarofim & Co

Fayez Sarofim & Co holds 294 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	9.0	$3.5B	-3%	14M	253.79	View chart
Microsoft Corp Common Stock (MSFT)	7.3	$2.8B		7.7M	370.17	View chart
Alphabet Inc-cl C Common Stock (GOOG)	5.7	$2.2B		7.8M	286.86	View chart
Philip Morris International Common Stock (PM)	4.6	$1.8B		11M	165.34	View chart
Nvidia Corp Common Stock (NVDA)	4.4	$1.7B	+8%	9.8M	174.40	View chart
Amazon.com Common Stock (AMZN)	4.3	$1.7B		8.1M	208.27	View chart
Exxon Mobil Corp Common Stock (XOM)	3.5	$1.4B	-2%	8.0M	169.66	View chart
Chevron Corp Common Stock (CVX)	3.3	$1.3B	-2%	6.2M	206.90	View chart
Meta Platforms Common Stock (META)	3.1	$1.2B	+3%	2.1M	572.13	View chart
Coca-cola Co/the Common Stock (KO)	2.9	$1.2B	-2%	15M	76.05	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.4	$921M		3.1M	294.16	View chart
Visa Inc-class A Shares Common Stock (V)	2.3	$903M		3.0M	302.24	View chart
Asml Holding Nv-ny Reg American Depository Receipt (ASML)	2.2	$878M		665k	1320.83	View chart
Taiwan Semiconductor-sp American Depository Receipt (TSM)	2.2	$861M	+3%	2.5M	337.95	View chart
Mcdonald's Corp Common Stock (MCD)	2.2	$841M		2.7M	310.79	View chart
Texas Instruments Common Stock (TXN)	1.7	$672M	-4%	3.5M	194.14	View chart
S&p Global Common Stock (SPGI)	1.7	$650M		1.5M	425.34	View chart
Enterprise Products Partners Partnership Shares (EPD)	1.6	$613M	-3%	16M	37.84	View chart
Blackrock Common Stock (BLK)	1.6	$612M	+2%	637k	961.71	View chart
Mastercard Inc - A Common Stock (MA)	1.5	$602M		1.2M	499.66	View chart
Abbvie Common Stock (ABBV)	1.5	$600M	+6%	2.8M	217.49	View chart
Intuitive Surgical Common Stock (ISRG)	1.4	$559M	+3%	1.2M	460.99	View chart
Eaton Corp Common Stock (ETN)	1.4	$534M	+6%	1.5M	357.67	View chart
Progressive Corp Common Stock (PGR)	1.2	$489M		2.5M	198.24	View chart
Intuit Common Stock (INTU)	1.2	$457M		1.1M	432.38	View chart
Abbott Laboratories Common Stock (ABT)	1.1	$440M	-4%	4.3M	102.67	View chart
Unitedhealth Group Common Stock (UNH)	1.1	$434M	+3%	1.6M	270.59	View chart
Procter & Gamble Co/the Common Stock (PG)	1.1	$416M	-5%	2.9M	144.44	View chart
T Rowe Price Group Common Stock (TROW)	1.0	$400M	-6%	4.4M	90.14	View chart
Eli Lilly & Co Common Stock (LLY)	1.0	$389M		423k	919.77	View chart
Blackstone Common Stock (BX)	0.9	$366M	+83%	3.2M	114.99	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.9	$364M		4.6M	78.66	View chart
Cme Group Common Stock (CME)	0.9	$361M	-2%	1.2M	295.35	View chart
Chubb Common Stock (CB)	0.9	$348M		1.1M	325.93	View chart
Berkshire Hathaway Inc-cl B Common Stock (BRK.B)	0.8	$328M		684k	479.20	View chart
Intercontinental Exchange Common Stock (ICE)	0.8	$306M	-4%	1.9M	157.28	View chart
Altria Group Common Stock (MO)	0.7	$290M		4.4M	65.99	View chart
Marriott International -cl A Common Stock (MAR)	0.7	$281M	-9%	860k	327.07	View chart
Automatic Data Processing Common Stock (ADP)	0.7	$278M		1.4M	203.18	View chart
Morgan Stanley Common Stock (MS)	0.7	$269M	-2%	1.6M	164.57	View chart
Berkshire Hathaway Inc-cl A Common Stock (BRK.A)	0.7	$262M		365.00	718140.00	View chart
Deere & Co Common Stock (DE)	0.7	$256M		454k	563.30	View chart
Eog Resources Common Stock (EOG)	0.6	$250M		1.7M	144.57	View chart
Home Depot Common Stock (HD)	0.6	$250M	+2%	760k	328.89	View chart
Bank Of New York Mellon Corp Common Stock (BNY)	0.6	$222M	-2%	1.9M	118.63	View chart
Merck & Co Common Stock (MRK)	0.5	$205M	-2%	1.7M	120.29	View chart
Sherwin-williams Co/the Common Stock (SHW)	0.5	$202M	-4%	629k	320.55	View chart
Servicenow Common Stock (NOW)	0.5	$198M		1.9M	104.55	View chart
Linde Common Stock (LIN)	0.5	$196M		395k	495.76	View chart
Walmart Common Stock (WMT)	0.5	$195M		1.6M	124.28	View chart
Union Pacific Corp Common Stock (UNP)	0.5	$178M	-4%	735k	242.62	View chart
Pepsico Common Stock (PEP)	0.4	$162M	-7%	1.0M	155.29	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$159M		651k	244.44	View chart
Novo-nordisk A/s-spons American Depository Receipt (NVO)	0.3	$125M	-19%	3.4M	36.75	View chart
Mondelez International Inc-a Common Stock (MDLZ)	0.3	$123M	-5%	2.1M	57.64	View chart
Rtx Corp Common Stock (RTX)	0.3	$121M		628k	192.90	View chart
Verisk Analytics Common Stock (VRSK)	0.3	$117M		618k	189.75	View chart
Conocophillips Common Stock (COP)	0.3	$100M		756k	132.00	View chart
Teledyne Technologies Common Stock (TDY)	0.2	$92M		152k	605.01	View chart
Phillips 66 Common Stock (PSX)	0.2	$86M	-7%	470k	182.18	View chart
Curtiss-wright Corp Common Stock (CW)	0.2	$83M		122k	681.12	View chart
Kinder Morgan Common Stock (KMI)	0.2	$73M		2.2M	33.53	View chart
Broadridge Financial Solutio Common Stock (BR)	0.2	$62M	-57%	381k	162.48	View chart
American Express Common Stock (AXP)	0.2	$61M		203k	302.48	View chart
Spotify Technology Sa Common Stock (SPOT)	0.2	$61M	+165%	125k	484.92	View chart
Shell Plc- American Depository Receipt (SHEL)	0.1	$49M		526k	93.00	View chart
Caterpillar Common Stock (CAT)	0.1	$48M		68k	708.46	View chart
Plains All Amer Pipeline Partnership Shares (PAA)	0.1	$37M		1.7M	22.33	View chart
Air Products & Chemicals Common Stock (APD)	0.1	$34M	-13%	116k	290.49	View chart
Alphabet Inc-cl A Common Stock (GOOGL)	0.1	$31M		107k	287.56	View chart
Prologis Real Estate Investment Trusts - Equity (PLD)	0.1	$26M		197k	132.18	View chart
Lincoln Electric Holdings Common Stock (LECO)	0.1	$26M	-3%	103k	249.08	View chart
Zoetis Common Stock (ZTS)	0.1	$25M	-64%	213k	118.21	View chart
State Street Spdr S&p 500 Etf Trust Exchange Traded Fund (ETF) - Equity (SPY)	0.1	$23M	-67%	35k	650.34	View chart
Sap Se- Common Stock (SAP)	0.1	$22M	+25%	128k	171.21	View chart
Walt Disney Co/the Common Stock (DIS)	0.1	$21M	-4%	216k	96.38	View chart
Broadcom Common Stock (AVGO)	0.1	$21M		66k	309.51	View chart
Ferrari Nv Common Stock (RACE)	0.1	$20M	+144%	60k	338.46	View chart
Amgen Common Stock (AMGN)	0.0	$18M		52k	351.85	View chart
Zillow Group Inc - C Common Stock (Z)	0.0	$18M		430k	41.38	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$18M		135k	130.94	View chart
Msci Common Stock (MSCI)	0.0	$17M		32k	539.01	View chart
Target Corp Common Stock (TGT)	0.0	$17M	-2%	140k	121.20	View chart
Accenture Plc-cl A Common Stock (ACN)	0.0	$17M	+26%	84k	198.29	View chart
Intel Corp Common Stock (INTC)	0.0	$16M		369k	44.13	View chart
Costar Group Common Stock (CSGP)	0.0	$15M	-83%	375k	40.34	View chart
Costco Wholesale Corp Common Stock (COST)	0.0	$15M	+4%	15k	996.43	View chart
Oracle Corp Common Stock (ORCL)	0.0	$14M	-14%	94k	147.11	View chart
Vanguard Total Stock Market Etf Exchange Traded Fund (ETF) - Equity (VTI)	0.0	$14M		43k	320.81	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.0	$14M	-46%	175k	77.08	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$13M		150k	89.59	View chart
Estee Lauder Companies-cl A Common Stock (EL)	0.0	$13M	-9%	185k	71.77	View chart
Aon Plc-class A Common Stock (AON)	0.0	$11M	+27%	34k	322.78	View chart
Comcast Corp-class A Common Stock (CMCSA)	0.0	$11M	-25%	376k	28.71	View chart
Zillow Group Inc - A Common Stock (ZG)	0.0	$11M		258k	41.39	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$10M	-2%	17k	604.39	View chart
Ovintiv Common Stock (OVV)	0.0	$9.8M		166k	59.36	View chart
Black Stone Minerals Partnership Shares (BSM)	0.0	$9.6M	+17%	633k	15.12	View chart
Hdfc Bank Ltd- American Depository Receipt (HDB)	0.0	$9.0M	+28%	360k	24.88	View chart
Alamo Group Common Stock (ALG)	0.0	$8.6M	-21%	52k	164.97	View chart
Diageo Plc- American Depository Receipt (DEO)	0.0	$8.3M	-10%	112k	74.45	View chart
Camden Property Trust Real Estate Investment Trusts - Equity (CPT)	0.0	$8.1M	+6%	83k	97.66	View chart
Oneok Common Stock (OKE)	0.0	$8.1M		90k	90.39	View chart
Anheuser-busch Inbev-spn American Depository Receipt (BUD)	0.0	$7.4M		106k	69.37	View chart
Old Dominion Freight Line Common Stock (ODFL)	0.0	$6.9M	-88%	35k	195.40	View chart
Adobe Common Stock (ADBE)	0.0	$6.7M	-77%	28k	243.07	View chart
Pfizer Common Stock (PFE)	0.0	$6.5M		233k	28.08	View chart
Bny Mellon Concentrated Growth Etf Common Stock (BKCG)	0.0	$6.5M		191k	33.97	View chart
Check Point Software Tech Common Stock (CHKP)	0.0	$6.4M	+26%	45k	142.85	View chart
Invesco Qqq Trust Series 1 Exchange Traded Fund (ETF) - Equity (QQQ)	0.0	$6.2M	-4%	11k	577.20	View chart
Honeywell International Common Stock	0.0	$6.2M	-3%	27k	226.03	View chart
Service Corp International Common Stock (SCI)	0.0	$6.1M		74k	82.51	View chart
Sabine Royalty Trust Common Stock (SBR)	0.0	$6.1M		81k	75.34	View chart
Csx Corp Common Stock (CSX)	0.0	$5.4M		132k	41.05	View chart
Emerson Electric Common Stock (EMR)	0.0	$4.9M		37k	131.02	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$4.8M		18k	260.29	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$4.7M		59k	79.61	View chart
Copart Common Stock (CPRT)	0.0	$4.6M		138k	33.20	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.0	$4.5M		10k	446.54	View chart
Equinix Real Estate Investment Trusts - Equity (EQIX)	0.0	$4.3M		4.4k	980.24	View chart
Novartis Ag- American Depository Receipt (NVS)	0.0	$4.3M		28k	152.75	View chart
Carrier Global Corp Common Stock (CARR)	0.0	$4.2M	-3%	75k	56.31	View chart
Intl Business Machines Corp Common Stock (IBM)	0.0	$4.2M	-2%	17k	242.39	View chart
Gartner Common Stock (IT)	0.0	$4.1M	-73%	26k	158.34	View chart
Nike Inc -cl B Common Stock (NKE)	0.0	$4.1M	-66%	77k	52.82	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$3.8M	+3%	19k	203.43	View chart
Kemper Corp Common Stock (KMPR)	0.0	$3.7M		121k	30.56	View chart
Tesla Common Stock (TSLA)	0.0	$3.6M		9.6k	371.75	View chart
Energy Transfer Partnership Shares (ET)	0.0	$3.5M		183k	19.30	View chart
Cummins Common Stock (CMI)	0.0	$3.2M		6.0k	538.02	View chart
Wynn Resorts Common Stock (WYNN)	0.0	$3.1M		31k	101.55	View chart
Applied Materials Common Stock (AMAT)	0.0	$3.1M		9.0k	341.79	View chart
Rockwell Automation Common Stock (ROK)	0.0	$3.0M		8.3k	358.88	View chart
Ge Aerospace Common Stock (GE)	0.0	$2.7M	+6%	9.5k	283.77	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$2.7M		3.2k	845.99	View chart
Amphenol Corp-cl A Common Stock (APH)	0.0	$2.7M		21k	126.35	View chart
Schlumberger Common Stock (SLB)	0.0	$2.7M		52k	51.39	View chart
American Tower Corp Real Estate Investment Trusts - Equity (AMT)	0.0	$2.6M	-20%	15k	172.58	View chart
General Dynamics Corp Common Stock (GD)	0.0	$2.5M		7.3k	343.22	View chart
Tapestry Common Stock (TPR)	0.0	$2.5M	-2%	18k	141.11	View chart
Freeport-mcmoran Common Stock (FCX)	0.0	$2.4M	-4%	40k	58.78	View chart
Fox Corp - Class B Common Stock (FOX)	0.0	$2.3M		44k	53.10	View chart
Cisco Systems Common Stock (CSCO)	0.0	$2.3M		29k	77.59	View chart
Digital Realty Trust Real Estate Investment Trusts - Equity (DLR)	0.0	$2.2M	-59%	12k	180.20	View chart
Intercontinental Hotels- American Depository Receipt (IHG)	0.0	$2.2M	+103%	16k	133.46	View chart
State Street Corp Common Stock (STT)	0.0	$2.2M	-3%	17k	126.56	View chart
Colgate-palmolive Common Stock (CL)	0.0	$2.1M	-10%	25k	85.23	View chart
Shake Shack Inc - Class A Common Stock (SHAK)	0.0	$2.1M		24k	88.47	View chart
Waste Management Common Stock (WM)	0.0	$2.0M		8.8k	229.79	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$1.9M	+17%	7.8k	247.08	View chart
Targa Resources Corp Common Stock (TRGP)	0.0	$1.9M		7.6k	250.73	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.0	$1.9M		2.5k	772.64	View chart
Travelers Cos Inc/the Common Stock (TRV)	0.0	$1.8M	-10%	6.1k	291.68	View chart
Lowe's Cos Common Stock (LOW)	0.0	$1.8M		7.4k	236.28	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$1.7M	+5%	3.5k	491.53	View chart
Vanguard S&p 500 Etf Exchange Traded Fund (ETF) - Equity (VOO)	0.0	$1.7M		2.9k	597.55	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$1.7M		35k	48.75	View chart
Draftkings Inc-cl A Common Stock (DKNG)	0.0	$1.6M		76k	21.62	View chart
Crown Holdings Common Stock (CCK)	0.0	$1.6M		16k	100.25	View chart
Lam Research Corp Common Stock (LRCX)	0.0	$1.6M	+23%	7.6k	213.66	View chart
Danaher Corp Common Stock (DHR)	0.0	$1.6M		8.4k	189.60	View chart
Ralph Lauren Corp Common Stock (RL)	0.0	$1.6M		4.6k	343.99	View chart
Kirby Corp Common Stock (KEX)	0.0	$1.5M	-6%	12k	132.88	View chart
Charter Communications Inc-a Common Stock (CHTR)	0.0	$1.5M		7.0k	215.88	View chart
Masco Corp Common Stock (MAS)	0.0	$1.4M	-7%	24k	60.37	View chart
Constellation Brands Inc-a Common Stock (STZ)	0.0	$1.4M		9.1k	150.00	View chart
Nrg Energy Common Stock (NRG)	0.0	$1.3M		9.1k	146.14	View chart
Fomento Economico Mex-sp American Depository Receipt (FMX)	0.0	$1.3M	-6%	12k	111.06	View chart
Corning Common Stock (GLW)	0.0	$1.3M		9.6k	135.97	View chart
iShares Dow Jones U.S. ETF Exchange Traded Fund (ETF) - Equity (IYY)	0.0	$1.3M		8.0k	158.45	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (ETF) - Equity (IVV)	0.0	$1.3M	-38%	1.9k	653.11	View chart
Idexx Laboratories Common Stock (IDXX)	0.0	$1.2M	-8%	2.2k	561.89	View chart
MPLX Partnership Shares (MPLX)	0.0	$1.2M		21k	57.07	View chart
Williams Cos Common Stock (WMB)	0.0	$1.2M		16k	72.78	View chart
Ameriprise Financial Common Stock (AMP)	0.0	$1.1M	-5%	2.6k	444.40	View chart
Dell Technologies -c Common Stock (DELL)	0.0	$1.1M		6.9k	164.13	View chart
Banco Bilbao Vizcaya-sp Common Stock (BBVA)	0.0	$1.1M	+205%	52k	21.66	View chart
Medtronic Common Stock (MDT)	0.0	$1.1M	-54%	13k	86.65	View chart
Sysco Corp Common Stock (SYY)	0.0	$1.1M	-9%	15k	71.33	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$1.1M		3.7k	287.00	View chart
Yum! Brands Common Stock (YUM)	0.0	$1.0M		6.6k	155.48	View chart
Northrop Grumman Corp Common Stock (NOC)	0.0	$1.0M	-2%	1.5k	682.24	View chart
At&t Common Stock (T)	0.0	$1.0M	-3%	35k	28.99	View chart
Tjx Companies Common Stock (TJX)	0.0	$974k	+11%	6.1k	159.70	View chart
Autozone Common Stock (AZO)	0.0	$936k		277.00	3377.78	View chart
Martin Marietta Materials Common Stock (MLM)	0.0	$913k	+5%	1.6k	588.68	View chart
Stryker Corp Common Stock (SYK)	0.0	$871k	+11%	2.7k	328.59	View chart
Crane Common Stock (CR)	0.0	$846k		4.9k	171.00	View chart
Integer Holdings Corp Common Stock (ITGR)	0.0	$843k	-4%	9.6k	88.00	View chart
Micron Technology Common Stock (MU)	0.0	$818k		2.4k	337.84	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.0	$804k		10k	80.08	View chart
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (ETF) - Equity (VEA)	0.0	$797k		12k	64.08	View chart
Powell Industries Common Stock (POWL)	0.0	$785k		1.5k	541.08	View chart
O'reilly Automotive Common Stock (ORLY)	0.0	$756k	+11%	8.2k	92.31	View chart
Figs Inc-class A Common Stock (FIGS)	0.0	$739k		50k	14.77	View chart
Interactive Brokers Gro-cl A Common Stock (IBKR)	0.0	$720k		11k	67.07	View chart
Ww Grainger Common Stock (GWW)	0.0	$716k		656.00	1090.81	View chart
Marvell Technology Common Stock (MRVL)	0.0	$714k		7.2k	99.05	View chart
Ecolab Common Stock (ECL)	0.0	$692k	+11%	2.6k	266.02	View chart
Cullen/frost Bankers Common Stock (CFR)	0.0	$676k		4.9k	137.08	View chart
Unilever Plc- Common Stock	0.0	$670k		12k	56.97	View chart
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (ETF) - Equity (IJK)	0.0	$669k	-28%	6.6k	100.62	View chart
Halliburton Common Stock (HAL)	0.0	$645k		17k	38.99	View chart
Parker Hannifin Corp Common Stock (PH)	0.0	$629k	+22%	703.00	895.24	View chart
Garmin Common Stock (GRMN)	0.0	$610k		2.6k	232.01	View chart
Western Midstream Partners L Partnership Shares (WES)	0.0	$605k		15k	41.17	View chart
Kimberly-clark Corp Common Stock (KMB)	0.0	$605k	-4%	6.3k	96.47	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$604k	-9%	3.8k	160.32	View chart
Fiserv Common Stock (FISV)	0.0	$600k	-14%	11k	55.80	View chart
Ge Vernova Common Stock (GEV)	0.0	$600k		687.00	872.90	View chart
Pure Storage Inc - Class A Common Stock (P)	0.0	$590k		10k	59.04	View chart
Motorola Solutions Common Stock (MSI)	0.0	$582k		1.3k	433.97	View chart
Versant Media Group, Inc. Class A Common Stock (VSNT)	0.0	$575k	NEW	16k	37.02	View chart
Archer-daniels-midland Common Stock (ADM)	0.0	$567k		7.8k	72.69	View chart
Prosperity Bancshares Common Stock (PB)	0.0	$550k		8.2k	67.18	View chart
Ball Corp Common Stock (BALL)	0.0	$550k		9.3k	59.11	View chart
Ge Healthcare Technology Common Stock (GEHC)	0.0	$545k		7.7k	71.18	View chart
Manulife Financial Corp Common Stock (MFC)	0.0	$537k		16k	34.44	View chart
Sei Investments Company Common Stock (SEIC)	0.0	$524k		6.7k	78.47	View chart
Moody's Corp Common Stock (MCO)	0.0	$524k		1.2k	436.25	View chart
Selective Insurance Group Common Stock (SIGI)	0.0	$516k		6.8k	75.39	View chart
Carlisle Cos Common Stock (CSL)	0.0	$515k		1.5k	333.62	View chart
Booking Holdings Common Stock (BKNG)	0.0	$509k	-46%	121.00	4210.32	View chart
Hilton Worldwide Holdings In Common Stock (HLT)	0.0	$508k	+19%	1.7k	304.08	View chart
Trane Technologies Common Stock (TT)	0.0	$488k	+18%	1.2k	416.74	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$486k		6.8k	71.82	View chart
Nextera Energy Common Stock (NEE)	0.0	$485k		5.2k	92.88	View chart
Halozyme Therapeutics Common Stock (HALO)	0.0	$485k		7.5k	64.63	View chart
General Mills Common Stock (GIS)	0.0	$460k	-2%	12k	37.22	View chart
Eagle Materials Common Stock (EXP)	0.0	$459k		2.4k	189.45	View chart
Palantir Technologies Inc-a Common Stock (PLTR)	0.0	$437k		3.0k	146.28	View chart
Kla Corp Common Stock (KLAC)	0.0	$430k		292.00	1472.41	View chart
American Electric Power Common Stock (AEP)	0.0	$426k		3.3k	131.08	View chart
Biogen Common Stock (BIIB)	0.0	$422k		2.3k	183.33	View chart
Fox Corp - Class A Common Stock (FOXA)	0.0	$409k		7.0k	58.40	View chart
Cintas Corp Common Stock (CTAS)	0.0	$407k	+8%	2.4k	169.14	View chart
Ishares Core Msci Emerging Markets Etf Adjusted Rate Preferred (IEMG)	0.0	$405k		5.8k	69.75	View chart
Northern Trust Corp Common Stock (NTRS)	0.0	$399k		2.9k	139.57	View chart
Ishares Russell 2000 Growth Etf Exchange Traded Fund (ETF) - Equity (IWO)	0.0	$397k	-3%	1.3k	313.81	View chart
Crowdstrike Holdings Inc - A Common Stock (CRWD)	0.0	$390k		1.0k	390.41	View chart
Diamondback Energy Common Stock (FANG)	0.0	$389k	+4%	2.0k	197.79	View chart
Capital One Financial Corp Common Stock (COF)	0.0	$388k		2.1k	182.43	View chart
Alcon Common Stock (ALC)	0.0	$388k	+2%	5.1k	75.35	View chart
General Motors Common Stock (GM)	0.0	$380k		5.1k	74.50	View chart
United Rentals Common Stock (URI)	0.0	$364k		500.00	728.56	View chart
Virginia National Bankshares Common Stock (VABK)	0.0	$359k		9.4k	38.20	View chart
Occidental Petroleum Corp Common Stock (OXY)	0.0	$354k		5.5k	65.00	View chart
Netflix Common Stock (NFLX)	0.0	$353k	-43%	3.7k	96.15	View chart
Qualcomm Common Stock (QCOM)	0.0	$350k	+2%	2.7k	128.78	View chart
Ishares Russell 2000 Etf Exchange Traded Fund (ETF) - Equity (IWM)	0.0	$348k		1.4k	248.00	View chart
Tractor Supply Company Common Stock (TSCO)	0.0	$346k		7.6k	45.30	View chart
Ishares Russell 1000 Etf Exchange Traded Fund (ETF) - Equity (IWB)	0.0	$341k	-47%	957.00	356.58	View chart
Boston Scientific Corp Common Stock (BSX)	0.0	$337k		5.4k	62.75	View chart
Xylem Common Stock (XYL)	0.0	$330k		2.8k	119.50	View chart
News Corp - Class A Common Stock (NWSA)	0.0	$329k		13k	24.93	View chart
Teradyne Common Stock (TER)	0.0	$326k		1.1k	296.46	View chart
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (ETF) - Equity (IJJ)	0.0	$324k	-30%	2.4k	132.50	View chart
Plains Gp Holdings Lp-cl A Limited Partnership (PAGP)	0.0	$316k		13k	24.28	View chart
Campbell Soup Common Stock (CPB)	0.0	$312k		14k	22.27	View chart
Arista Networks Common Stock (ANET)	0.0	$311k	-36%	2.5k	122.78	View chart
Agilent Technologies Common Stock (A)	0.0	$311k		2.7k	113.98	View chart
Huntington Bancshares Common Stock (HBAN)	0.0	$305k	NEW	20k	15.65	View chart
Invesco NASDAQ 100 ETF Exchange Traded Fund (ETF) - Equity (QQQM)	0.0	$285k		1.2k	237.62	View chart
Rio Tinto Plc- American Depository Receipt (RIO)	0.0	$280k		3.0k	93.29	View chart
Fastenal Common Stock (FAST)	0.0	$278k		6.0k	46.40	View chart
Quanta Services Common Stock (PWR)	0.0	$268k		488.00	549.02	View chart
Madison Square Garden Sports Common Stock (MSGS)	0.0	$265k		824.00	321.40	View chart
Carlyle Group Inc/the Common Stock (CG)	0.0	$261k	-21%	5.4k	48.39	View chart
Enbridge Common Stock (ENB)	0.0	$256k		4.7k	54.14	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Fund (ETF) - Equity (DIA)	0.0	$255k		550.00	463.19	View chart
Westlake Chemical Partners L Partnership Shares (WLKP)	0.0	$254k		12k	22.09	View chart
Marsh & Mclennan Cos Common Stock (MRSH)	0.0	$252k		1.5k	173.45	View chart
Icon Common Stock (ICLR)	0.0	$251k	-91%	2.3k	110.66	View chart
Johnson Controls Internation Common Stock (JCI)	0.0	$246k		1.9k	130.95	View chart
Alliance Resource Partners Partnership Shares (ARLP)	0.0	$243k		8.8k	27.65	View chart
New Mountain Finance Corp Common Stock (NMFC)	0.0	$243k	+3%	31k	7.76	View chart
Ishares Russell Midcap Growth Exchange Traded Fund (ETF) - Equity (IWP)	0.0	$243k		1.9k	128.12	View chart
Corteva Common Stock (CTVA)	0.0	$242k	NEW	2.9k	83.71	View chart
Southern Co/the Common Stock (SO)	0.0	$241k		2.5k	96.52	View chart
Yum China Holdings Common Stock (YUMC)	0.0	$241k	-85%	4.9k	48.78	View chart
Iron Mountain Real Estate Investment Trusts - Equity (IRM)	0.0	$233k	NEW	2.3k	102.14	View chart
Qnity Electronics Common Stock (Q)	0.0	$232k	NEW	2.0k	115.38	View chart
Ishares Core Msci Eafe Etf Exchange Traded Fund (ETF) - Equity (IEFA)	0.0	$232k		2.6k	90.53	View chart
Texas Capital Bancshares Common Stock (TCBI)	0.0	$228k		2.4k	94.88	View chart
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (ETF) - Equity (QUAL)	0.0	$220k		1.1k	191.81	View chart
Wr Berkley Corp Common Stock (WRB)	0.0	$219k		3.3k	66.28	View chart
Orion Group Holdings Common Stock (ORN)	0.0	$214k		20k	10.90	View chart
Ppg Industries Common Stock (PPG)	0.0	$214k		2.0k	106.88	View chart
Tenaris Sa- American Depository Receipt (TS)	0.0	$213k	NEW	3.7k	58.18	View chart
Pool Corp Common Stock (POOL)	0.0	$209k		1.0k	202.33	View chart
Woodward Common Stock (WWD)	0.0	$208k	NEW	580.00	357.92	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Exchange Traded Fund (ETF) - Fixed Inc (BIL)	0.0	$202k		2.2k	91.64	View chart
Nautilus Biotechnology Common Stock (NAUT)	0.0	$175k		45k	3.88	View chart
Organon & Co Common Stock (OGN)	0.0	$101k	-2%	17k	5.99	View chart

Past Filings by Fayez Sarofim & Co

SEC 13F filings are viewable for Fayez Sarofim & Co going back to 2013

Fayez Sarofim & Co 2026 Q1 filed May 15, 2026
Fayez Sarofim & Co 2025 Q4 filed Feb. 13, 2026
Fayez Sarofim & Co 2025 Q3 filed Nov. 14, 2025
Fayez Sarofim & Co 2025 Q2 filed Aug. 14, 2025
Fayez Sarofim & Co 2025 Q1 filed May 12, 2025
Fayez Sarofim & Co 2024 Q4 filed Feb. 14, 2025
Fayez Sarofim & Co 2024 Q3 filed Nov. 14, 2024
Fayez Sarofim & Co 2024 Q2 filed Aug. 14, 2024
Fayez Sarofim & Co 2024 Q1 filed May 14, 2024
Fayez Sarofim & Co 2023 Q4 filed Feb. 15, 2024
Fayez Sarofim & Co 2023 Q3 filed Nov. 15, 2023
Fayez Sarofim & Co 2023 Q2 filed Aug. 14, 2023
Fayez Sarofim & Co 2023 Q1 filed May 11, 2023
Fayez Sarofim & Co 2022 Q4 filed Feb. 13, 2023
Fayez Sarofim & Co 2022 Q3 filed Nov. 15, 2022
Fayez Sarofim & Co 2022 Q2 filed Aug. 12, 2022

View all past filings

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