AI Portfolio Summary
In 2025 Q4, FAYEZ SAROFIM & CO maintained a portfolio of 311 distinct positions. They heavily accumulated shares in ALPHABET INC-CL C, increasing their position by 2.5%. The fund also reduced its exposure to NOVO-NORDISK A/S-SPO by 42.4%.
Total Positions
311
Quarter
2025 Q4
Top Holding
AAPL (9.4%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 311
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.40% | 9.11% |
#1
1
Prev: #2
|
6.3 | -966,397 | -6.3% |
P
S
|
14,400,530 | $3,914,928,017 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.91% | 9.45% |
#2
1
Prev: #1
|
5.6 | -150,904 | -1.9% |
P
S
|
7,672,464 | $3,710,556,922 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 5.87% | 4.33% |
#3
Prev: #3
|
3.8 | 190,134 | 2.5% |
P
S
|
7,796,352 | $2,446,495,228 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.51% | 4.18% |
#4
Prev: #4
|
2.8 | -20,684 | -0.3% |
P
S
|
8,134,339 | $1,877,568,029 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 4.18% | 4.17% |
#5
Prev: #5
|
2.7 | -237,798 | -2.1% |
P
S
|
10,848,137 | $1,740,041,140 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.04% | 3.61% |
#6
Prev: #6
|
3.6 | 774,505 | 9.4% |
P
S
|
9,018,116 | $1,681,878,712 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.26% | 3.30% |
#7
Prev: #7
|
3.3 | 131,951 | 6.9% |
P
S
|
2,057,434 | $1,358,091,608 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 2.62% | 2.55% |
#8
2
Prev: #10
|
1.5 | -981,919 | -5.9% |
P
S
|
15,585,165 | $1,089,558,910 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 2.49% | 2.43% |
#9
2
Prev: #11
|
1.5 | -87,856 | -2.9% |
P
S
|
2,952,356 | $1,035,420,893 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.46% | 2.56% |
#10
2
Prev: #8
|
1.5 | -293,156 | -8.4% |
P
S
|
3,177,244 | $1,023,771,544 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.38% | 2.42% |
#11
1
Prev: #12
|
1.5 | -996,592 | -10.8% |
P
S
|
8,252,417 | $993,095,850 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 2.31% | 2.55% |
#12
3
Prev: #9
|
1.4 | -736,925 | -10.5% |
P
S
|
6,312,145 | $962,034,035 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 2.00% | 1.95% |
#13
Prev: #13
|
1.3 | -27,052 | -1.0% |
P
S
|
2,728,362 | $833,869,263 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.90% | 1.71% |
#14
2
Prev: #16
|
1.3 | 10,102 | 0.7% |
P
S
|
1,511,587 | $789,940,224 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.80% | 1.34% |
#15
7
Prev: #22
|
3.2 | 437,465 | 21.5% |
P
S
|
2,470,929 | $750,890,552 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING NV...
|
Technology | 1.73% | 1.61% |
#16
2
Prev: #18
|
1.2 | -45,324 | -6.3% |
P
S
|
672,756 | $719,754,248 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT INC
|
Technology | 1.69% | 1.47% |
#17
3
Prev: #20
|
2.7 | 136,715 | 14.8% |
P
S
|
1,060,542 | $702,524,276 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.62% | 1.54% |
#18
1
Prev: #19
|
1.1 | 22,972 | 2.0% |
P
S
|
1,183,243 | $675,490,046 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.60% | 1.73% |
#19
4
Prev: #15
|
1.1 | -11,864 | -1.9% |
P
S
|
623,292 | $667,134,492 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.59% | 1.22% |
#20
6
Prev: #26
|
1.1 | 3,176 | 0.3% |
P
S
|
1,172,526 | $664,071,945 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.51% | 1.76% |
#21
7
Prev: #14
|
1.1 | -476,646 | -11.6% |
P
S
|
3,619,966 | $628,027,918 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.42% | 1.16% |
#22
6
Prev: #28
|
2.6 | 420,903 | 19.5% |
P
S
|
2,584,208 | $590,465,609 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.35% | 1.27% |
#23
Prev: #23
|
2.5 | 252,837 | 11.4% |
P
S
|
2,466,146 | $561,590,715 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.35% | 1.41% |
#24
3
Prev: #21
|
1.0 | -35,444 | -0.8% |
P
S
|
4,480,520 | $561,364,313 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.29% | 1.25% |
#25
Prev: #25
|
1.0 | -413,614 | -2.4% |
P
S
|
16,768,791 | $537,607,428 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.23% | 1.27% |
#26
2
Prev: #24
|
1.0 | -16,197 | -1.0% |
P
S
|
1,554,145 | $513,038,960 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 1.16% | 1.20% |
#27
Prev: #27
|
1.0 | -309,150 | -6.1% |
P
S
|
4,736,286 | $484,900,960 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 0.77% |
#28
11
Prev: #39
|
0.9 | -11,766 | -2.7% |
P
S
|
424,396 | $456,090,274 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.08% | 1.10% |
#29
Prev: #29
|
2.4 | 150,918 | 12.0% |
P
S
|
1,407,095 | $448,173,819 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.05% | 1.61% |
#30
13
Prev: #17
|
0.4 | -1,469,662 | -32.5% |
P
S
|
3,047,650 | $436,758,729 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.94% | 0.69% |
#31
10
Prev: #41
|
2.4 | 364,203 | 9.4% |
P
S
|
4,258,640 | $391,496,747 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.85% | 0.92% |
#32
1
Prev: #31
|
0.8 | 19,185 | 1.4% |
P
S
|
1,371,761 | $352,858,126 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.81% |
#33
1
Prev: #34
|
0.8 | -7,145 | -1.0% |
P
S
|
690,442 | $347,050,671 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.82% | 0.78% |
#34
3
Prev: #37
|
0.8 | 1,171 | 0.1% |
P
S
|
1,250,467 | $341,477,532 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.82% | 0.84% |
#35
3
Prev: #32
|
0.8 | -186,426 | -3.9% |
P
S
|
4,635,776 | $341,332,211 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LTD
|
Financial Services | 0.80% | 0.76% |
#36
4
Prev: #40
|
0.8 | -92,508 | -7.9% |
P
S
|
1,071,430 | $334,414,703 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.79% | 0.79% |
#37
1
Prev: #36
|
0.8 | 15,080 | 0.7% |
P
S
|
2,030,506 | $328,860,698 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.71% | 0.66% |
#38
6
Prev: #44
|
0.8 | -134,942 | -7.5% |
P
S
|
1,668,931 | $296,285,320 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 0.71% | 0.59% |
#39
6
Prev: #45
|
0.8 | -23,797 | -2.4% |
P
S
|
948,184 | $294,164,473 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.69% | 0.79% |
#40
5
Prev: #35
|
3.3 | 1,509,262 | 411.0% |
P
S
|
1,876,509 | $287,462,423 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.68% |
#41
1
Prev: #42
|
0.8 | -19 | -4.9% |
P
S
|
368 | $277,766,400 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.64% | 0.50% |
#42
8
Prev: #50
|
2.8 | 459,834 | 36.2% |
P
S
|
1,730,442 | $266,730,259 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.62% | 0.82% |
#43
10
Prev: #33
|
0.7 | -871,574 | -16.3% |
P
S
|
4,463,612 | $257,371,850 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.67% |
#44
1
Prev: #43
|
0.7 | 35,143 | 5.0% |
P
S
|
743,210 | $255,738,490 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.53% | 0.54% |
#45
2
Prev: #47
|
0.7 | -209,129 | -9.8% |
P
S
|
1,919,649 | $222,852,052 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A/...
|
Healthcare | 0.52% | 0.95% |
#46
16
Prev: #30
|
0.2 | -3,118,838 | -42.4% |
P
S
|
4,234,749 | $215,464,024 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.51% | 0.48% |
#47
5
Prev: #52
|
0.7 | 12,628 | 2.8% |
P
S
|
458,552 | $213,488,262 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 0.51% | 0.54% |
#48
2
Prev: #46
|
0.7 | -12,726 | -1.9% |
P
S
|
657,320 | $212,991,517 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINA...
|
Technology | 0.48% | 0.49% |
#49
2
Prev: #51
|
0.7 | 20,431 | 2.3% |
P
S
|
904,102 | $201,768,539 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.44% | 0.47% |
#50
4
Prev: #54
|
0.2 | -666,433 | -27.7% |
P
S
|
1,739,889 | $183,140,755 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 311 holdings