2026 Q2 Portfolio Activity
In 2026 Q2, FAYEZ SAROFIM & CO maintained a portfolio of 311 distinct positions. The most significant new addition was ASTRAZENECA PLC-SPONS ADR, now representing 0.08% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 2043.1%. The fund also reduced its exposure to INTUIT INC by 38.3%.
Position History
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Total Positions
311
Quarter
2026 Q2
Top Holding
AAPL (9.5%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 311
FAYEZ SAROFIM & CO Full Holdings List — 2026 Q2
| 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 | 9.54% | 9.01% |
#1
Prev: #1
|
6.3 |
—
|
148,577 | 1.1% |
P
S
|
14,030,274 | $4,059,800,212 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.25% | 7.29% |
#2
Prev: #2
|
6.4 |
—
|
571,842 | 7.4% |
P
S
|
8,269,855 | $3,084,821,430 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 6.51% | 5.72% |
#3
Prev: #3
|
4.1 |
—
|
52,849 | 0.7% |
P
S
|
7,841,228 | $2,770,541,219 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.72% | 4.38% |
#4
1
Prev: #5
|
2.9 |
—
|
216,420 | 2.2% |
P
S
|
10,039,246 | $2,008,752,816 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.67% | 4.31% |
#5
1
Prev: #6
|
2.9 |
—
|
258,173 | 3.2% |
P
S
|
8,342,808 | $1,988,424,746 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 4.66% | 4.56% |
#6
2
Prev: #4
|
2.4 |
—
|
194,844 | 1.8% |
P
S
|
10,966,757 | $1,983,995,926 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.93% | 3.13% |
#7
2
Prev: #9
|
1.7 |
—
|
74,850 | 3.5% |
P
S
|
2,213,318 | $1,246,740,004 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 2.92% | 2.95% |
#8
2
Prev: #10
|
1.7 |
—
|
113,599 | 0.7% |
P
S
|
15,272,831 | $1,241,223,000 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.86% | 2.20% |
#9
5
Prev: #14
|
1.6 |
—
|
-4,243 | -0.2% |
P
S
|
2,543,520 | $1,214,708,956 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 2.74% | 2.25% |
#10
3
Prev: #13
|
1.6 |
—
|
-78,102 | -11.8% |
P
S
|
586,367 | $1,166,541,622 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.51% | 3.49% |
#11
4
Prev: #7
|
1.5 |
—
|
-219,127 | -2.7% |
P
S
|
7,817,161 | $1,068,762,278 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.47% | 2.36% |
#12
1
Prev: #11
|
1.5 |
—
|
85,496 | 2.7% |
P
S
|
3,214,618 | $1,052,240,851 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CVX
CHEVRON CORP
|
Energy | 2.46% | 3.27% |
#13
5
Prev: #8
|
1.5 |
—
|
148,302 | 2.4% |
P
S
|
6,316,069 | $1,046,951,621 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 2.39% | 2.31% |
#14
2
Prev: #12
|
1.5 |
—
|
-18,296 | -0.6% |
P
S
|
2,969,149 | $1,018,685,428 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 2.05% | 1.72% |
#15
1
Prev: #16
|
1.3 |
—
|
-539,520 | -15.6% |
P
S
|
2,921,621 | $870,847,470 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 1.75% | 2.15% |
#16
1
Prev: #15
|
1.2 |
—
|
56,544 | 2.1% |
P
S
|
2,760,907 | $746,300,808 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.70% | 1.53% |
#17
4
Prev: #21
|
1.2 |
—
|
120,529 | 4.4% |
P
S
|
2,876,785 | $723,914,281 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.54% | 1.11% |
#18
9
Prev: #27
|
1.1 |
—
|
-28,472 | -1.8% |
P
S
|
1,575,300 | $654,741,900 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.49% | 1.37% |
#19
4
Prev: #23
|
1.1 |
—
|
-10,952 | -0.7% |
P
S
|
1,483,063 | $631,962,691 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.47% | 1.66% |
#20
3
Prev: #17
|
1.1 |
—
|
6,505 | 0.4% |
P
S
|
1,533,744 | $624,632,777 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.45% | 1.54% |
#21
1
Prev: #20
|
1.1 |
—
|
-2,484 | -0.2% |
P
S
|
1,202,173 | $617,435,968 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.41% | 1.57% |
#22
3
Prev: #19
|
1.1 |
—
|
-12,745 | -2.0% |
P
S
|
623,951 | $599,966,272 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.38% | 1.57% |
#23
5
Prev: #18
|
1.1 |
—
|
-200,202 | -1.2% |
P
S
|
15,998,982 | $588,122,566 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 0.05% |
#24
53
Prev: #77
|
3.5 |
—
|
1,350,533 | 2043.1% |
P
S
|
1,416,634 | $535,133,429 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.23% | 1.25% |
#25
1
Prev: #24
|
1.0 |
—
|
-65,003 | -2.6% |
P
S
|
2,399,296 | $524,126,159 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.20% | 1.00% |
#26
4
Prev: #30
|
1.0 |
—
|
2,515 | 0.6% |
P
S
|
425,688 | $510,583,052 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.12% | 0.94% |
#27
4
Prev: #31
|
2.9 |
—
|
862,532 | 27.1% |
P
S
|
4,042,389 | $475,667,863 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 1.05% | 1.02% |
#28
1
Prev: #29
|
0.9 |
—
|
-511,902 | -11.5% |
P
S
|
3,923,459 | $446,058,054 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.90% | 1.06% |
#29
1
Prev: #28
|
0.9 |
—
|
-262,625 | -9.1% |
P
S
|
2,614,910 | $383,450,332 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.88% | 1.43% |
#30
8
Prev: #22
|
0.4 |
—
|
-273,768 | -22.6% |
P
S
|
938,643 | $373,279,455 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.67% |
#31
10
Prev: #41
|
2.8 |
—
|
126 | 34.5% |
P
S
|
491 | $367,685,350 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.84% | 0.93% |
#32
Prev: #32
|
0.8 |
—
|
-516,645 | -11.2% |
P
S
|
4,104,463 | $355,651,718 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CB
CHUBB LTD
|
Financial Services | 0.81% | 0.89% |
#33
1
Prev: #34
|
0.8 |
—
|
-54,648 | -5.1% |
P
S
|
1,014,340 | $345,626,255 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.84% |
#34
1
Prev: #35
|
0.8 |
—
|
-6,947 | -1.0% |
P
S
|
677,492 | $339,010,024 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.77% | 0.69% |
#35
5
Prev: #40
|
0.8 |
—
|
-61,787 | -3.8% |
P
S
|
1,573,250 | $328,872,180 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 0.72% | 0.72% |
#36
2
Prev: #38
|
0.8 |
—
|
-32,114 | -3.7% |
P
S
|
827,642 | $306,715,898 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.70% | 1.12% |
#37
11
Prev: #26
|
0.3 |
—
|
-1,003,821 | -23.4% |
P
S
|
3,278,314 | $297,474,217 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.69% | 0.74% |
#38
1
Prev: #37
|
0.8 |
—
|
-288,593 | -6.6% |
P
S
|
4,106,343 | $295,451,359 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.69% | 0.71% |
#39
Prev: #39
|
0.8 |
—
|
-55,185 | -4.0% |
P
S
|
1,314,544 | $294,392,212 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.64% |
#40
4
Prev: #44
|
0.8 |
—
|
27,162 | 3.6% |
P
S
|
787,022 | $277,566,781 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DE
DEERE & CO
|
Industrials | 0.64% | 0.65% |
#41
1
Prev: #42
|
0.8 |
—
|
-23,263 | -5.1% |
P
S
|
430,735 | $273,227,915 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.63% | 0.92% |
#42
9
Prev: #33
|
0.8 |
—
|
-10,151 | -0.8% |
P
S
|
1,211,852 | $267,613,320 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.58% | 0.57% |
#43
2
Prev: #45
|
0.7 |
—
|
-176,461 | -9.4% |
P
S
|
1,697,438 | $245,466,509 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.56% | 0.78% |
#44
8
Prev: #36
|
0.7 |
—
|
-2,461 | -0.1% |
P
S
|
1,939,708 | $238,797,427 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.51% | 0.64% |
#45
2
Prev: #43
|
0.7 |
—
|
-55,177 | -3.2% |
P
S
|
1,673,501 | $217,103,254 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.50% | 0.52% |
#46
Prev: #46
|
0.7 |
—
|
-35,470 | -2.1% |
P
S
|
1,664,909 | $213,940,781 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.49% | 0.46% |
#47
4
Prev: #51
|
2.2 |
—
|
37,966 | 5.2% |
P
S
|
772,772 | $210,193,917 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 0.48% | 0.52% |
#48
1
Prev: #47
|
0.7 |
—
|
-32,100 | -5.1% |
P
S
|
597,132 | $205,604,364 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.12% |
#49
18
Prev: #67
|
3.2 |
—
|
111,599 | 163.7% |
P
S
|
179,790 | $191,458,344 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.43% | 0.50% |
#50
1
Prev: #49
|
0.7 |
—
|
-41,774 | -10.6% |
P
S
|
353,529 | $183,460,107 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 311 holdings