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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, NVDA, AMZN, and represent 32.70% of Fayez Sarofim & Co's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$510M), MSFT (+$213M), CAT (+$119M), BX (+$102M), BRK.A (+$94M), COST (+$68M), AMZN (+$62M), NVDA (+$43M), AAPL (+$43M), META (+$42M).
Started 17 new stock positions in LUV, KIM, USB, BA, GSLC, HPE, AstraZeneca, Alcon, VRT, CNP. TTE, AXON, FDX, HHH, C, CXT, IWN.
Reduced shares in these 10 stocks: TXN (-$161M), ASML (-$155M), ISRG (-$109M), INTU (-$106M), VRSK (-$99M), ABT (-$91M), TROW (-$58M), CP (-$45M), PG (-$39M), BR (-$36M).
Sold out of its positions in A, BSX, CG, HDB, OXY, POOL, TSCO, XYL, YUMC, ALC. CHKP.
Fayez Sarofim & Co was a net buyer of stock by $296M.
Fayez Sarofim & Co has $43B in assets under management (AUM), dropping by 8.84%.
Central Index Key (CIK): 0000937729

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Portfolio Holdings for Fayez Sarofim & Co

Fayez Sarofim & Co holds 300 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	9.5	$4.1B		14M	289.36	View chart
Microsoft Corp Common Stock (MSFT)	7.3	$3.1B	+7%	8.3M	373.02	View chart
Alphabet Inc-cl C Common Stock (GOOG)	6.5	$2.8B		7.8M	353.33	View chart
Nvidia Corp Common Stock (NVDA)	4.7	$2.0B	+2%	10M	200.09	View chart
Amazon.com Common Stock (AMZN)	4.7	$2.0B	+3%	8.3M	238.34	View chart
Philip Morris International Common Stock (PM)	4.7	$2.0B		11M	180.91	View chart
Meta Platforms Common Stock (META)	2.9	$1.2B	+3%	2.2M	563.29	View chart
Coca-cola Co/the Common Stock (KO)	2.9	$1.2B		15M	81.27	View chart
Taiwan Semiconductor-sp American Depository Receipt (TSM)	2.9	$1.2B		2.5M	477.57	View chart
Asml Holding Nv-ny Reg American Depository Receipt (ASML)	2.7	$1.2B	-11%	586k	1989.44	View chart
Exxon Mobil Corp Common Stock (XOM)	2.5	$1.1B	-2%	7.8M	136.72	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.5	$1.1B	+2%	3.2M	327.33	View chart
Chevron Corp Common Stock (CVX)	2.5	$1.0B	+2%	6.3M	165.76	View chart
Visa Inc-class A Shares Common Stock (V)	2.4	$1.0B		3.0M	343.09	View chart
Texas Instruments Common Stock (TXN)	2.0	$871M	-15%	2.9M	298.07	View chart
Mcdonald's Corp Common Stock (MCD)	1.8	$746M	+2%	2.8M	270.31	View chart
Abbvie Common Stock (ABBV)	1.7	$724M	+4%	2.9M	251.64	View chart
Unitedhealth Group Common Stock (UNH)	1.5	$655M		1.6M	415.63	View chart
Eaton Corp Common Stock (ETN)	1.5	$632M		1.5M	426.12	View chart
S&p Global Common Stock (SPGI)	1.5	$625M		1.5M	407.26	View chart
Mastercard Inc - A Common Stock (MA)	1.5	$617M		1.2M	513.60	View chart
Blackrock Common Stock (BLK)	1.4	$600M	-2%	624k	961.56	View chart
Enterprise Products Partners Partnership Shares (EPD)	1.4	$588M		16M	36.76	View chart
Broadcom Common Stock (AVGO)	1.3	$535M	+2043%	1.4M	377.75	View chart
Progressive Corp Common Stock (PGR)	1.2	$524M	-2%	2.4M	218.45	View chart
Eli Lilly & Co Common Stock (LLY)	1.2	$511M		426k	1199.43	View chart
Blackstone Common Stock (BX)	1.1	$476M	+27%	4.0M	117.67	View chart
T Rowe Price Group Common Stock (TROW)	1.0	$446M	-11%	3.9M	113.69	View chart
Procter & Gamble Co/the Common Stock (PG)	0.9	$384M	-9%	2.6M	146.64	View chart
Intuitive Surgical Common Stock (ISRG)	0.9	$373M	-22%	939k	397.68	View chart
Berkshire Hathaway Inc-cl A Common Stock (BRK.A)	0.9	$368M	+34%	491.00	748850.00	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.8	$356M	-11%	4.1M	86.65	View chart
Chubb Common Stock (CB)	0.8	$346M	-5%	1.0M	340.74	View chart
Berkshire Hathaway Inc-cl B Common Stock (BRK.B)	0.8	$339M		678k	500.39	View chart
Morgan Stanley Common Stock (MS)	0.8	$329M	-3%	1.6M	209.04	View chart
Marriott International -cl A Common Stock (MAR)	0.7	$307M	-3%	828k	370.59	View chart
Abbott Laboratories Common Stock (ABT)	0.7	$298M	-23%	3.3M	90.74	View chart
Altria Group Common Stock (MO)	0.7	$296M	-6%	4.1M	71.95	View chart
Automatic Data Processing Common Stock (ADP)	0.7	$294M	-4%	1.3M	223.95	View chart
Home Depot Common Stock (HD)	0.7	$278M	+3%	787k	352.68	View chart
Deere & Co Common Stock (DE)	0.6	$273M	-5%	431k	634.33	View chart
Cme Group Common Stock (CME)	0.6	$268M		1.2M	220.83	View chart
Bank Of New York Mellon Corp Common Stock (BNY)	0.6	$246M	-9%	1.7M	144.61	View chart
Intercontinental Exchange Common Stock (ICE)	0.6	$239M		1.9M	123.11	View chart
Eog Resources Common Stock (EOG)	0.5	$217M	-3%	1.7M	129.73	View chart
Merck & Co Common Stock (MRK)	0.5	$214M	-2%	1.7M	128.50	View chart
Union Pacific Corp Common Stock (UNP)	0.5	$210M	+5%	773k	272.00	View chart
Sherwin-williams Co/the Common Stock (SHW)	0.5	$206M	-5%	597k	344.32	View chart
Caterpillar Common Stock (CAT)	0.5	$192M	+163%	180k	1064.90	View chart
Linde Common Stock (LIN)	0.4	$184M	-10%	354k	518.94	View chart
Servicenow Common Stock (NOW)	0.4	$179M	-4%	1.8M	99.28	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$175M	+5%	689k	253.97	View chart
Intuit Common Stock (INTU)	0.4	$170M	-38%	652k	261.00	View chart
Walmart Common Stock (WMT)	0.4	$169M	-4%	1.5M	113.26	View chart
Novo-nordisk A/s-spons American Depository Receipt (NVO)	0.3	$140M	-13%	2.9M	47.94	View chart
Pepsico Common Stock (PEP)	0.3	$131M	-7%	970k	135.40	View chart
Rtx Corp Common Stock (RTX)	0.3	$120M		631k	189.73	View chart
Mondelez International Inc-a Common Stock (MDLZ)	0.3	$118M	-4%	2.0M	57.84	View chart
Teledyne Technologies Common Stock (TDY)	0.2	$104M		155k	666.90	View chart
Curtiss-wright Corp Common Stock (CW)	0.2	$82M	-11%	108k	757.76	View chart
Costco Wholesale Corp Common Stock (COST)	0.2	$82M	+477%	87k	935.48	View chart
Conocophillips Common Stock (COP)	0.2	$76M	-3%	732k	103.96	View chart
Spotify Technology Sa Common Stock (SPOT)	0.2	$75M	+30%	163k	459.13	View chart
Phillips 66 Common Stock (PSX)	0.2	$73M	-8%	430k	169.05	View chart
Kinder Morgan Common Stock (KMI)	0.2	$69M		2.2M	31.97	View chart
American Express Common Stock (AXP)	0.2	$68M		202k	338.25	View chart
Intel Corp Common Stock (INTC)	0.1	$52M		369k	139.63	View chart
Shell Plc- American Depository Receipt (SHEL)	0.1	$41M		526k	77.54	View chart
Alphabet Inc-cl A Common Stock (GOOGL)	0.1	$38M		105k	357.37	View chart
Plains All Amer Pipeline Partnership Shares (PAA)	0.1	$37M		1.7M	22.26	View chart
Astrazeneca Plc-spons American Depository Receipt	0.1	$34M	NEW	180k	189.62	View chart
Lincoln Electric Holdings Common Stock (LECO)	0.1	$33M	+20%	124k	265.51	View chart
Air Products & Chemicals Common Stock (APD)	0.1	$33M	-4%	112k	293.18	View chart
Prologis Real Estate Investment Trusts - Equity (PLD)	0.1	$26M	-3%	190k	135.47	View chart
State Street Spdr S&p 500 Etf Trust Exchange Traded Fund (ETF) - Equity (SPY)	0.1	$23M	-11%	31k	746.78	View chart
Ferrari Nv Common Stock (RACE)	0.1	$22M	-3%	58k	372.29	View chart
Sap Se- American Depository Receipt (SAP)	0.0	$20M		128k	154.11	View chart
Amgen Common Stock (AMGN)	0.0	$20M	+4%	54k	362.12	View chart
Walt Disney Co/the Common Stock (DIS)	0.0	$19M	-7%	200k	96.25	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$18M	+2%	138k	126.58	View chart
Vanguard Total Stock Market Etf Exchange Traded Fund (ETF) - Equity (VTI)	0.0	$17M	+9%	47k	370.04	View chart
Banco Bilbao Vizcaya-sp American Depository Receipt (BBVA)	0.0	$17M	+1220%	682k	25.06	View chart
Target Corp Common Stock (TGT)	0.0	$17M	-7%	129k	130.61	View chart
Broadridge Financial Solutio Common Stock (BR)	0.0	$16M	-69%	115k	136.95	View chart
Estee Lauder Companies-cl A Common Stock (EL)	0.0	$14M	-2%	180k	78.95	View chart
Zoetis Common Stock (ZTS)	0.0	$14M	-10%	191k	71.86	View chart
Kemper Corp Common Stock (KMPR)	0.0	$13M	+310%	494k	26.96	View chart
Camden Property Trust Real Estate Investment Trusts - Equity (CPT)	0.0	$13M	+37%	114k	114.49	View chart
Oracle Corp Common Stock (ORCL)	0.0	$13M	-6%	87k	146.55	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$12M	-19%	120k	102.19	View chart
Verisk Analytics Common Stock (VRSK)	0.0	$12M	-89%	68k	179.53	View chart
Msci Common Stock (MSCI)	0.0	$12M	-34%	21k	560.04	View chart
Zillow Group Inc - C Common Stock (Z)	0.0	$12M	-13%	372k	31.52	View chart
Aon Plc-class A Common Stock (AON)	0.0	$11M		34k	331.69	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$11M		19k	580.91	View chart
Accenture Plc-cl A Common Stock (ACN)	0.0	$11M		85k	124.44	View chart
Emerson Electric Common Stock (EMR)	0.0	$9.0M	+69%	63k	143.15	View chart
Black Stone Minerals Partnership Shares (BSM)	0.0	$8.8M		633k	13.97	View chart
Anheuser-busch Inbev-spn American Depository Receipt (BUD)	0.0	$8.7M		106k	82.40	View chart
Ovintiv Common Stock (OVV)	0.0	$8.7M		166k	52.65	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.0	$8.5M	-31%	119k	71.60	View chart
Invesco Qqq Trust Series 1 Exchange Traded Fund (ETF) - Equity (QQQ)	0.0	$8.5M	+7%	12k	736.42	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$8.4M	-4%	17k	509.46	View chart
Diageo Plc- American Depository Receipt (DEO)	0.0	$8.3M	-7%	103k	80.38	View chart
Comcast Corp-class A Common Stock (CMCSA)	0.0	$8.1M	-12%	328k	24.55	View chart
Oneok Common Stock (OKE)	0.0	$7.8M		90k	86.94	View chart
TotalEnergies SE Common Stock (TTE)	0.0	$7.7M	NEW	99k	77.76	View chart
Zillow Group Inc - A Common Stock (ZG)	0.0	$7.2M	-11%	229k	31.37	View chart
Bny Mellon Concentrated Growth Etf Exchange Traded Fund (ETF) - Equity (BKCG)	0.0	$7.1M		191k	37.30	View chart
Applied Materials Common Stock (AMAT)	0.0	$6.5M		9.0k	723.00	View chart
Csx Corp Common Stock (CSX)	0.0	$6.3M		132k	47.53	View chart
Sabine Royalty Trust Common Stock (SBR)	0.0	$6.0M		81k	73.20	View chart
Service Corp International Common Stock (SCI)	0.0	$5.6M		74k	75.96	View chart
Pfizer Common Stock (PFE)	0.0	$5.6M		233k	24.08	View chart
Carrier Global Corp Common Stock (CARR)	0.0	$5.4M		74k	73.35	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.0	$5.0M		10k	496.73	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$4.9M		18k	270.47	View chart
Intl Business Machines Corp Common Stock (IBM)	0.0	$4.9M		17k	281.21	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$4.9M		59k	82.64	View chart
Equinix Real Estate Investment Trusts - Equity (EQIX)	0.0	$4.6M		4.4k	1042.39	View chart
Novartis Ag- American Depository Receipt (NVS)	0.0	$4.4M		28k	156.72	View chart
Cummins Common Stock (CMI)	0.0	$4.2M		5.9k	713.21	View chart
Rockwell Automation Common Stock (ROK)	0.0	$4.1M		8.3k	495.08	View chart
Old Dominion Freight Line Common Stock (ODFL)	0.0	$4.0M	-46%	19k	216.60	View chart
Tesla Common Stock (TSLA)	0.0	$4.0M		9.6k	420.60	View chart
Copart Common Stock (CPRT)	0.0	$3.8M	-2%	134k	28.19	View chart
Amphenol Corp-cl A Common Stock (APH)	0.0	$3.7M		21k	176.32	View chart
Ge Aerospace Common Stock (GE)	0.0	$3.6M		9.5k	373.73	View chart
Cisco Systems Common Stock (CSCO)	0.0	$3.5M	+2%	30k	117.46	View chart
Energy Transfer Partnership Shares (ET)	0.0	$3.5M		183k	19.12	View chart
Adobe Common Stock (ADBE)	0.0	$3.3M	-40%	16k	205.03	View chart
Gartner Common Stock (IT)	0.0	$3.3M	-2%	25k	129.62	View chart
Honeywell International Common Stock	0.0	$3.2M	-47%	14k	223.91	View chart
Dell Technologies -c Common Stock (DELL)	0.0	$3.0M		7.0k	431.46	View chart
Wynn Resorts Common Stock (WYNN)	0.0	$3.0M		31k	97.09	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$3.0M	-8%	2.9k	1011.37	View chart
Lam Research Corp Common Stock (LRCX)	0.0	$2.9M	-10%	6.8k	433.33	View chart
State Street Corp Common Stock (STT)	0.0	$2.9M	-2%	17k	169.60	View chart
Micron Technology Common Stock (MU)	0.0	$2.8M		2.4k	1154.29	View chart
Freeport-mcmoran Common Stock (FCX)	0.0	$2.7M	+5%	42k	62.89	View chart
General Dynamics Corp Common Stock (GD)	0.0	$2.6M		7.4k	354.24	View chart
Costar Group Common Stock (CSGP)	0.0	$2.6M	-75%	92k	28.32	View chart
Intercontinental Hotels- American Depository Receipt (IHG)	0.0	$2.5M	-11%	15k	173.12	View chart
Tapestry Common Stock (TPR)	0.0	$2.5M	-3%	17k	146.38	View chart
American Tower Corp Real Estate Investment Trusts - Equity (AMT)	0.0	$2.5M		15k	163.57	View chart
Alamo Group Common Stock (ALG)	0.0	$2.5M	-71%	15k	164.49	View chart
Schlumberger Common Stock (SLB)	0.0	$2.5M		53k	46.49	View chart
Corning Common Stock (GLW)	0.0	$2.5M		9.6k	255.43	View chart
Colgate-palmolive Common Stock (CL)	0.0	$2.3M		25k	91.68	View chart
Digital Realty Trust Real Estate Investment Trusts - Equity (DLR)	0.0	$2.3M	+2%	13k	179.59	View chart
Shake Shack Inc - Class A Common Stock (SHAK)	0.0	$2.2M	+62%	39k	56.02	View chart
Marvell Technology Common Stock (MRVL)	0.0	$2.1M		7.2k	297.89	View chart
Masco Corp Common Stock (MAS)	0.0	$2.1M	+9%	26k	81.37	View chart
Fox Corp - Class B Common Stock (FOX)	0.0	$2.0M		44k	46.84	View chart
Targa Resources Corp Common Stock (TRGP)	0.0	$2.0M		7.6k	268.14	View chart
Travelers Cos Inc/the Common Stock (TRV)	0.0	$2.0M		6.1k	330.12	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$1.9M	-2%	34k	56.98	View chart
Vanguard S&p 500 Etf Exchange Traded Fund (ETF) - Equity (VOO)	0.0	$1.9M	-3%	2.8k	686.81	View chart
Draftkings Inc-cl A Common Stock (DKNG)	0.0	$1.9M		75k	25.26	View chart
Ralph Lauren Corp Common Stock (RL)	0.0	$1.8M		4.6k	401.41	View chart
Nike Inc -cl B Common Stock (NKE)	0.0	$1.8M	-41%	45k	41.05	View chart
Crown Holdings Common Stock (CCK)	0.0	$1.8M		16k	111.82	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$1.7M	-3%	3.4k	501.36	View chart
Danaher Corp Common Stock (DHR)	0.0	$1.6M		8.4k	190.48	View chart
Lowe's Cos Common Stock (LOW)	0.0	$1.6M	-3%	7.1k	220.49	View chart
Kirby Corp Common Stock (KEX)	0.0	$1.6M		12k	135.97	View chart
Waste Management Common Stock (WM)	0.0	$1.5M	-21%	6.9k	222.88	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.0	$1.5M		2.5k	623.54	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$1.5M	-24%	5.9k	260.44	View chart
Fomento Economico Mex-sp American Depository Receipt (FMX)	0.0	$1.5M		12k	127.90	View chart
iShares Dow Jones U.S. ETF Exchange Traded Fund (ETF) - Equity (IYY)	0.0	$1.5M		8.0k	182.28	View chart
Sysco Corp Common Stock (SYY)	0.0	$1.4M	+5%	16k	83.58	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (ETF) - Equity (IVV)	0.0	$1.3M	-6%	1.8k	748.99	View chart
Nrg Energy Common Stock (NRG)	0.0	$1.3M		9.1k	146.06	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$1.3M		3.8k	341.02	View chart
Powell Industries Common Stock (POWL)	0.0	$1.2M	+200%	4.4k	286.36	View chart
Williams Cos Common Stock (WMB)	0.0	$1.2M		16k	74.34	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$1.2M		3.7k	314.59	View chart
Ameriprise Financial Common Stock (AMP)	0.0	$1.2M		2.6k	458.76	View chart
MPLX Partnership Shares (MPLX)	0.0	$1.2M		21k	56.33	View chart
Crane Common Stock (CR)	0.0	$1.1M		4.9k	223.07	View chart
Idexx Laboratories Common Stock (IDXX)	0.0	$1.1M	-6%	2.1k	526.44	View chart
Constellation Brands Inc-a Common Stock (STZ)	0.0	$1.1M	-16%	7.6k	139.08	View chart
Medtronic Common Stock (MDT)	0.0	$1.0M	+4%	13k	78.23	View chart
Charter Communications Inc-a Common Stock (CHTR)	0.0	$996k		7.0k	142.23	View chart
Tjx Companies Common Stock (TJX)	0.0	$960k	+3%	6.3k	151.50	View chart
Yum! Brands Common Stock (YUM)	0.0	$957k	-9%	6.0k	159.86	View chart
Interactive Brokers Gro-cl A Common Stock (IBKR)	0.0	$935k		11k	87.04	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.0	$911k		10k	90.46	View chart
Martin Marietta Materials Common Stock (MLM)	0.0	$894k		1.6k	576.70	View chart
Ww Grainger Common Stock (GWW)	0.0	$892k		656.00	1360.40	View chart
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (ETF) - Equity (VEA)	0.0	$887k		12k	71.25	View chart
Autozone Common Stock (AZO)	0.0	$885k		277.00	3195.94	View chart
Kla Corp Common Stock (KLAC)	0.0	$881k	+900%	2.9k	301.71	View chart
Ge Vernova Common Stock (GEV)	0.0	$808k		688.00	1174.86	View chart
Pure Storage Inc - Class A Common Stock (P)	0.0	$788k		10k	78.79	View chart
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (ETF) - Equity (IJK)	0.0	$781k		6.6k	117.50	View chart
Northrop Grumman Corp Common Stock (NOC)	0.0	$766k		1.5k	509.31	View chart
Crowdstrike Holdings Inc - A Common Stock (CRWD)	0.0	$763k		1.0k	763.14	View chart
Cullen/frost Bankers Common Stock (CFR)	0.0	$762k		4.9k	154.52	View chart
Stryker Corp Common Stock (SYK)	0.0	$761k	-8%	2.4k	314.84	View chart
Integer Holdings Corp Common Stock (ITGR)	0.0	$755k	-15%	8.1k	93.45	View chart
At&t Common Stock (T)	0.0	$747k	+3%	36k	20.70	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$731k	+4%	7.1k	103.45	View chart
Eagle Materials Common Stock (EXP)	0.0	$714k	+30%	3.2k	225.00	View chart
Unilever Plc- American Depository Receipt	0.0	$707k		12k	60.12	View chart
Parker Hannifin Corp Common Stock (PH)	0.0	$688k		703.00	978.12	View chart
O'reilly Automotive Common Stock (ORLY)	0.0	$686k	-9%	7.4k	92.09	View chart
Selective Insurance Group Common Stock (SIGI)	0.0	$664k		6.8k	97.01	View chart
Kimberly-clark Corp Common Stock (KMB)	0.0	$661k	-3%	6.0k	109.77	View chart
Ecolab Common Stock (ECL)	0.0	$648k	-10%	2.3k	278.61	View chart
Western Midstream Partners L Partnership Shares (WES)	0.0	$643k		15k	43.76	View chart
Manulife Financial Corp Common Stock (MFC)	0.0	$632k		16k	40.51	View chart
Halliburton Common Stock (HAL)	0.0	$629k	+12%	19k	33.95	View chart
Garmin Common Stock (GRMN)	0.0	$624k		2.6k	237.54	View chart
Prosperity Bancshares Common Stock (PB)	0.0	$598k		8.2k	73.03	View chart
Archer-daniels-midland Common Stock (ADM)	0.0	$596k		7.8k	76.40	View chart
Halozyme Therapeutics Common Stock (HALO)	0.0	$587k		7.5k	78.27	View chart
Sei Investments Company Common Stock (SEIC)	0.0	$586k		6.7k	87.71	View chart
Ball Corp Common Stock (BALL)	0.0	$580k		9.3k	62.40	View chart
Trane Technologies Common Stock (TT)	0.0	$575k		1.2k	491.16	View chart
United Rentals Common Stock (URI)	0.0	$566k		500.00	1132.89	View chart
Moody's Corp Common Stock (MCO)	0.0	$544k		1.2k	452.92	View chart
Teradyne Common Stock (TER)	0.0	$532k		1.1k	483.84	View chart
Fiserv Common Stock (FISV)	0.0	$527k		11k	49.05	View chart
Figs Inc-class A Common Stock (FIGS)	0.0	$512k		50k	10.23	View chart
Qualcomm Common Stock (QCOM)	0.0	$502k		2.7k	184.79	View chart
Ishares Russell 2000 Growth Etf Exchange Traded Fund (ETF) - Equity (IWO)	0.0	$498k		1.3k	393.96	View chart
Biogen Common Stock (BIIB)	0.0	$497k		2.3k	216.06	View chart
Northern Trust Corp Common Stock (NTRS)	0.0	$497k		2.9k	173.84	View chart
Versant Media Group, Inc. Class A Common Stock (VSNT)	0.0	$493k	-11%	14k	36.01	View chart
Ge Healthcare Technology Common Stock (GEHC)	0.0	$490k		7.7k	64.01	View chart
Nextera Energy Common Stock (NEE)	0.0	$488k	+6%	5.6k	87.77	View chart
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (ETF) - Equity (IEMG)	0.0	$482k		5.8k	82.84	View chart
American Electric Power Common Stock (AEP)	0.0	$445k		3.3k	136.81	View chart
Arista Networks Common Stock (ANET)	0.0	$428k		2.5k	169.88	View chart
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Exchange Traded Fund (ETF) - Equity (GSLC)	0.0	$422k	NEW	3.0k	141.89	View chart
Ishares Russell 2000 Etf Exchange Traded Fund (ETF) - Equity (IWM)	0.0	$422k		1.4k	300.45	View chart
Virginia National Bankshares Common Stock (VABK)	0.0	$417k		9.4k	44.38	View chart
Motorola Solutions Common Stock (MSI)	0.0	$416k	-25%	1.0k	415.29	View chart
Booking Holdings Common Stock (BKNG)	0.0	$414k	+1821%	2.3k	178.24	View chart
Cintas Corp Common Stock (CTAS)	0.0	$409k		2.4k	170.08	View chart
Icon Common Stock (ICLR)	0.0	$394k		2.3k	173.71	View chart
General Motors Common Stock (GM)	0.0	$393k		5.1k	77.08	View chart
General Mills Common Stock (GIS)	0.0	$378k	-12%	11k	34.80	View chart
Fox Corp - Class A Common Stock (FOXA)	0.0	$365k		7.0k	52.16	View chart
Invesco NASDAQ 100 ETF Exchange Traded Fund (ETF) - Equity (QQQM)	0.0	$364k		1.2k	302.97	View chart
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (ETF) - Equity (IJJ)	0.0	$361k		2.4k	147.73	View chart
Qnity Electronics Common Stock (Q)	0.0	$351k	+6%	2.1k	163.31	View chart
Palantir Technologies Inc-a Common Stock (PLTR)	0.0	$349k		3.0k	116.67	View chart
Quanta Services Common Stock (PWR)	0.0	$347k		482.00	720.04	View chart
Huntington Bancshares Common Stock (HBAN)	0.0	$346k		20k	17.73	View chart
Diamondback Energy Common Stock (FANG)	0.0	$345k		2.0k	175.78	View chart
Alcon Common Stock	0.0	$341k	NEW	5.1k	67.10	View chart
Hilton Worldwide Holdings In Common Stock (HLT)	0.0	$333k	-39%	1.0k	330.46	View chart
Madison Square Garden Sports Common Stock (MSGS)	0.0	$331k		824.00	401.84	View chart
Orion Group Holdings Common Stock (ORN)	0.0	$331k		20k	16.82	View chart
News Corp - Class A Common Stock (NWSA)	0.0	$328k		13k	24.83	View chart
Boeing Co/the Common Stock (BA)	0.0	$326k	NEW	1.5k	216.47	View chart
Plains Gp Holdings Lp-cl A Limited Partnership (PAGP)	0.0	$316k		13k	24.27	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.0	$315k	NEW	7.0k	45.11	View chart
Fedex Corp Common Stock (FDX)	0.0	$313k	NEW	1.0k	313.13	View chart
Campbell Soup Common Stock (CPB)	0.0	$312k		14k	22.27	View chart
Johnson Controls Internation Common Stock (JCI)	0.0	$309k	+12%	2.1k	146.11	View chart
Fastenal Common Stock (FAST)	0.0	$305k	+5%	6.4k	48.03	View chart
Iron Mountain Real Estate Investment Trusts - Equity (IRM)	0.0	$298k	+3%	2.4k	126.31	View chart
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (ETF) - Equity (QUAL)	0.0	$296k	+17%	1.3k	219.43	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Fund (ETF) - Equity (DIA)	0.0	$287k		550.00	522.39	View chart
Rio Tinto Plc- American Depository Receipt (RIO)	0.0	$285k		3.0k	94.93	View chart
Axon Enterprise Common Stock (AXON)	0.0	$280k	NEW	500.00	560.61	View chart
Ishares Russell Midcap Growth Exchange Traded Fund (ETF) - Equity (IWP)	0.0	$278k		1.9k	146.41	View chart
Southern Co/the Common Stock (SO)	0.0	$272k	+13%	2.8k	95.71	View chart
Corteva Common Stock (CTVA)	0.0	$268k	+9%	3.2k	84.69	View chart
Marsh & Mclennan Cos Common Stock (MRSH)	0.0	$260k	+7%	1.6k	166.67	View chart
Enbridge Common Stock (ENB)	0.0	$256k		4.7k	54.21	View chart
Westlake Chemical Partners L Partnership Shares (WLKP)	0.0	$256k		12k	22.26	View chart
Citigroup Common Stock (C)	0.0	$255k	NEW	1.8k	139.96	View chart
Centerpoint Energy Common Stock (CNP)	0.0	$254k	NEW	5.8k	44.04	View chart
Texas Capital Bancshares Common Stock (TCBI)	0.0	$248k		2.4k	103.26	View chart
Ishares Core Msci Eafe Etf Exchange Traded Fund (ETF) - Equity (IEFA)	0.0	$247k		2.6k	96.58	View chart
Woodward Common Stock (WWD)	0.0	$247k		580.00	425.44	View chart
Ppg Industries Common Stock (PPG)	0.0	$243k		2.0k	121.29	View chart
Crane Nxt Common Stock (CXT)	0.0	$240k	NEW	4.7k	51.16	View chart
Ishares Russell 1000 Etf Exchange Traded Fund (ETF) - Equity (IWB)	0.0	$234k	-40%	571.00	409.25	View chart
Netflix Common Stock (NFLX)	0.0	$234k	-10%	3.3k	71.40	View chart
Wr Berkley Corp Common Stock (WRB)	0.0	$233k		3.3k	70.53	View chart
Organon & Co Common Stock (OGN)	0.0	$227k		17k	13.54	View chart
Us Bancorp Common Stock (USB)	0.0	$226k	NEW	3.7k	60.40	View chart
New Mountain Finance Corp Common Stock (NMFC)	0.0	$225k		31k	7.17	View chart
Carlisle Cos Common Stock (CSL)	0.0	$218k	-61%	600.00	362.75	View chart
Kimco Realty Corp Real Estate Investment Trusts - Equity (KIM)	0.0	$214k	NEW	8.4k	25.35	View chart
Alliance Resource Partners Partnership Shares (ARLP)	0.0	$211k		8.8k	23.98	View chart
Southwest Airlines Common Stock (LUV)	0.0	$211k	NEW	4.1k	51.42	View chart
Capital One Financial Corp Common Stock (COF)	0.0	$210k	-50%	1.0k	200.62	View chart
Howard Hughes Holdings Common Stock (HHH)	0.0	$210k	NEW	2.9k	71.49	View chart
Ishares Russell 2000 Value Etf Exchange Traded Fund (ETF) - Equity (IWN)	0.0	$206k	NEW	933.00	221.20	View chart
Tenaris Sa- American Depository Receipt (TS)	0.0	$203k		3.7k	55.49	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
Vertiv Holdings Co. Class A Common Stock (VRT)	0.0	$201k	NEW	601.00	334.73	View chart
Nautilus Biotechnology Common Stock (NAUT)	0.0	$84k		45k	1.87	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 Q2 filed Aug. 17, 2026
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

View all past filings

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