FAYEZ SAROFIM & CO
CIK 0000937729 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE INC
9.5%
MSFT
MICROSOFT CORP
7.3%
GOOG
ALPHABET INC-CL C
6.5%
NVDA
NVIDIA CORP
4.7%
AMZN
AMAZON.COM INC
4.7%
PM
PHILIP MORRIS INTERNATIONAL
4.7%
META
META PLATFORMS INC
2.9%
KO
COCA-COLA CO/THE
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.