2026 Q1 Portfolio Activity
In 2026 Q1, FAYEZ SAROFIM & CO maintained a portfolio of 304 distinct positions. The most significant new addition was Versant Media Group, Inc. Clas, now representing 0.00% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing the position by 8.9%. Conversely, FAYEZ SAROFIM & CO completely exited their position in ASTRAZENECA PLC-SPONS ADR.
Position History
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Total Positions
304
Quarter
2026 Q1
Top Holding
AAPL (9.0%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 304
FAYEZ SAROFIM & CO Full Holdings List — 2026 Q1
| 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 | 9.01% | 9.40% |
#1
Prev: #1
|
6.1 |
—
|
-518,833 | -3.6% |
P
S
|
13,881,697 | $3,523,035,919 |
$86.68
+216.6%
|
2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.29% | 8.91% |
#2
Prev: #2
|
4.9 |
—
|
25,549 | 0.3% |
P
S
|
7,698,013 | $2,849,573,296 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 5.72% | 5.87% |
#3
Prev: #3
|
3.8 |
—
|
-7,973 | -0.1% |
P
S
|
7,788,379 | $2,234,174,382 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 4.56% | 4.18% |
#4
1
Prev: #5
|
2.8 |
—
|
-76,224 | -0.7% |
P
S
|
10,771,913 | $1,781,028,127 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.38% | 4.04% |
#5
1
Prev: #6
|
4.3 |
—
|
804,710 | 8.9% |
P
S
|
9,822,826 | $1,713,100,938 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.31% | 4.51% |
#6
2
Prev: #4
|
2.2 |
—
|
-49,704 | -0.6% |
P
S
|
8,084,635 | $1,683,787,017 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.49% | 2.38% |
#7
4
Prev: #11
|
1.9 |
—
|
-216,129 | -2.6% |
P
S
|
8,036,288 | $1,363,436,661 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORP
|
Energy | 3.27% | 2.31% |
#8
4
Prev: #12
|
1.8 |
—
|
-144,378 | -2.3% |
P
S
|
6,167,767 | $1,276,111,001 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.13% | 3.26% |
#9
2
Prev: #7
|
1.8 |
—
|
81,034 | 3.9% |
P
S
|
2,138,468 | $1,223,481,530 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 2.95% | 2.62% |
#10
2
Prev: #8
|
1.7 |
—
|
-425,933 | -2.7% |
P
S
|
15,159,232 | $1,152,859,619 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.36% | 2.46% |
#11
1
Prev: #10
|
1.4 |
—
|
-48,122 | -1.5% |
P
S
|
3,129,122 | $920,462,442 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 2.31% | 2.49% |
#12
3
Prev: #9
|
1.4 |
—
|
35,089 | 1.2% |
P
S
|
2,987,445 | $902,925,299 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 2.25% | 1.73% |
#13
3
Prev: #16
|
1.4 |
—
|
-8,287 | -1.2% |
P
S
|
664,469 | $877,649,988 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.20% | 1.80% |
#14
1
Prev: #15
|
1.4 |
—
|
76,834 | 3.1% |
P
S
|
2,547,763 | $861,016,416 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 2.15% | 2.00% |
#15
2
Prev: #13
|
1.4 |
—
|
-23,999 | -0.9% |
P
S
|
2,704,363 | $840,488,971 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.72% | 1.51% |
#16
5
Prev: #21
|
1.2 |
—
|
-158,825 | -4.4% |
P
S
|
3,461,141 | $671,945,914 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.66% | 1.90% |
#17
3
Prev: #14
|
1.2 |
—
|
15,652 | 1.0% |
P
S
|
1,527,239 | $649,595,684 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.57% | 1.29% |
#18
7
Prev: #25
|
1.1 |
—
|
-569,607 | -3.4% |
P
S
|
16,199,184 | $612,977,104 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.57% | 1.60% |
#19
Prev: #19
|
1.1 |
—
|
13,404 | 2.2% |
P
S
|
636,696 | $612,316,902 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.54% | 1.62% |
#20
2
Prev: #18
|
1.1 |
—
|
21,414 | 1.8% |
P
S
|
1,204,657 | $601,918,827 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.53% | 1.42% |
#21
1
Prev: #22
|
2.6 |
—
|
172,048 | 6.7% |
P
S
|
2,756,256 | $599,458,015 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.43% | 1.59% |
#22
2
Prev: #20
|
1.1 |
—
|
39,885 | 3.4% |
P
S
|
1,212,411 | $558,909,342 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.37% | 1.08% |
#23
6
Prev: #29
|
2.5 |
—
|
86,920 | 6.2% |
P
S
|
1,494,015 | $534,364,378 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.25% | 1.35% |
#24
1
Prev: #23
|
1.0 |
—
|
-1,847 | -0.1% |
P
S
|
2,464,299 | $488,522,609 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT INC
|
Technology | 1.17% | 1.69% |
#25
8
Prev: #17
|
1.0 |
—
|
-2,792 | -0.3% |
P
S
|
1,057,750 | $457,349,856 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.12% | 1.35% |
#26
2
Prev: #24
|
0.9 |
—
|
-198,385 | -4.4% |
P
S
|
4,282,135 | $439,646,779 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.11% | 1.23% |
#27
1
Prev: #26
|
0.9 |
—
|
49,627 | 3.2% |
P
S
|
1,603,772 | $433,964,653 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.06% | 1.05% |
#28
2
Prev: #30
|
0.9 |
—
|
-170,115 | -5.6% |
P
S
|
2,877,535 | $415,631,210 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 1.02% | 1.16% |
#29
2
Prev: #27
|
0.9 |
—
|
-300,925 | -6.4% |
P
S
|
4,435,361 | $399,803,441 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 1.09% |
#30
2
Prev: #28
|
0.9 |
—
|
-1,223 | -0.3% |
P
S
|
423,173 | $389,221,407 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.94% | 0.64% |
#31
11
Prev: #42
|
3.4 |
—
|
1,449,415 | 83.8% |
P
S
|
3,179,857 | $365,651,751 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.93% | 0.82% |
#32
3
Prev: #35
|
0.9 |
—
|
-14,668 | -0.3% |
P
S
|
4,621,108 | $363,496,385 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.92% | 0.82% |
#33
1
Prev: #34
|
0.9 |
—
|
-28,464 | -2.3% |
P
S
|
1,222,003 | $360,918,623 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD
|
Financial Services | 0.89% | 0.80% |
#34
2
Prev: #36
|
0.9 |
—
|
-2,442 | -0.2% |
P
S
|
1,068,988 | $348,415,367 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.83% |
#35
2
Prev: #33
|
0.8 |
—
|
-6,003 | -0.9% |
P
S
|
684,439 | $327,983,159 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.78% | 0.79% |
#36
1
Prev: #37
|
0.8 |
—
|
-88,337 | -4.4% |
P
S
|
1,942,169 | $305,464,395 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.74% | 0.62% |
#37
6
Prev: #43
|
0.8 |
—
|
-68,676 | -1.5% |
P
S
|
4,394,936 | $290,021,835 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 0.72% | 0.71% |
#38
1
Prev: #39
|
0.8 |
—
|
-88,428 | -9.3% |
P
S
|
859,756 | $281,200,316 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.71% | 0.85% |
#39
7
Prev: #32
|
0.8 |
—
|
-2,032 | -0.1% |
P
S
|
1,369,729 | $278,301,453 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.69% | 0.71% |
#40
2
Prev: #38
|
0.8 |
—
|
-33,894 | -2.0% |
P
S
|
1,635,037 | $269,078,039 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.67% |
#41
Prev: #41
|
0.8 |
—
|
-3 | -0.8% |
P
S
|
365 | $262,121,100 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.65% | 0.51% |
#42
5
Prev: #47
|
0.8 |
—
|
-4,554 | -1.0% |
P
S
|
453,998 | $255,736,803 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.64% | 0.44% |
#43
8
Prev: #51
|
0.8 |
—
|
-12,323 | -0.7% |
P
S
|
1,728,678 | $249,915,034 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.61% |
#44
Prev: #44
|
0.8 |
—
|
16,650 | 2.2% |
P
S
|
759,860 | $249,910,485 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.57% | 0.53% |
#45
Prev: #45
|
0.7 |
—
|
-45,750 | -2.4% |
P
S
|
1,873,899 | $222,300,638 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.52% | 0.44% |
#46
4
Prev: #50
|
0.7 |
—
|
-39,510 | -2.3% |
P
S
|
1,700,379 | $204,538,582 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 0.52% | 0.51% |
#47
1
Prev: #48
|
0.7 |
—
|
-28,088 | -4.3% |
P
S
|
629,232 | $201,700,310 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.51% | 0.69% |
#48
8
Prev: #40
|
0.7 |
—
|
17,426 | 0.9% |
P
S
|
1,893,935 | $198,010,940 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.50% | 0.41% |
#49
5
Prev: #54
|
0.7 |
—
|
-5,538 | -1.4% |
P
S
|
395,303 | $195,975,256 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.43% |
#50
3
Prev: #53
|
0.7 |
—
|
-23,330 | -1.5% |
P
S
|
1,566,842 | $194,727,167 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 304 holdings