FAYEZ SAROFIM & CO

CIK 0000937729 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

FAYEZ SAROFIM & CO reported 300 positions worth $42.54B as of June 30, 2026 (13F filed August 17, 2026). Largest holding: AAPL (9.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$42.54B
2026 Q2
Positions
300
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.8%
Est. Net Flow (Q)
2026 Q2
10 / 300 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$4.06B9.54%14,030,274
2MSFTMICROSOFT CORPSH$3.08B7.25%8,269,855
3GOOGALPHABET INC-CL CSH$2.77B6.51%7,841,228
4NVDANVIDIA CORPSH$2.01B4.72%10,039,246
5AMZNAMAZON.COM INCSH$1.99B4.67%8,342,808
6PMPHILIP MORRIS INTERNATIONALSH$1.98B4.66%10,966,757
7METAMETA PLATFORMS INCSH$1.25B2.93%2,213,318
8KOCOCA-COLA CO/THESH$1.24B2.92%15,272,831
9TSMTAIWAN SEMICONDUCTOR-SP ADRSH$1.21B2.86%2,543,520
10ASMLASML HOLDING NV-NY REG SHSSH$1.17B2.74%586,367

The free plan shows the top 10 positions. The remaining 290 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FAYEZ SAROFIM & CO hold as of Q2 2026?

FAYEZ SAROFIM & CO reported 300 positions worth $42.54B in its Q2 2026 13F filing. Largest positions: AAPL (9.5%), MSFT (7.3%), GOOG (6.5%), NVDA (4.7%) and AMZN (4.7%).

What did FAYEZ SAROFIM & CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FAYEZ SAROFIM & CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.