Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Fayez Sarofim & Co 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Fayez Sarofim & Co (CIK 937729) reported $39.08B across 292 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($3.52B, 9.01%), MSFT ($2.85B, 7.29%), GOOG ($2.23B, 5.72%), PM ($1.78B, 4.56%), NVDA ($1.71B, 4.38%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$3.52B9.01%13.9MTrimmed
2MSFTMICROSOFT CORP$2.85B7.29%7.7MAdded
3GOOGALPHABET INC-CL C$2.23B5.72%7.8MTrimmed
4PMPHILIP MORRIS INTERNATIONAL$1.78B4.56%10.8MTrimmed
5NVDANVIDIA CORP$1.71B4.38%9.8MAdded
6AMZNAMAZON.COM INC$1.68B4.31%8.1MTrimmed
7XOMEXXON MOBIL CORP$1.36B3.49%8.0MTrimmed
8CVXCHEVRON CORP$1.28B3.27%6.2MTrimmed
9METAMETA PLATFORMS INC$1.22B3.13%2.1MAdded
10KOCOCA-COLA CO/THE$1.15B2.95%15.2MTrimmed
11JPMJPMORGAN CHASE & CO$920.5M2.36%3.1MTrimmed
12VVISA INC-CLASS A SHARES$902.9M2.31%3.0MAdded
13ASMLASML HOLDING NV-NY REG SHS$877.6M2.25%664,469Trimmed
14TSMTAIWAN SEMICONDUCTOR-SP ADR$861.0M2.20%2.5MAdded
15MCDMCDONALD'S CORP$840.5M2.15%2.7MTrimmed
16TXNTEXAS INSTRUMENTS INC$671.9M1.72%3.5MTrimmed
17SPGIS&P GLOBAL INC$649.6M1.66%1.5MAdded
18EPDENTERPRISE PRODUCTS PARTNERS$613.0M1.57%16.2MTrimmed
19BLKBLACKROCK INC$612.3M1.57%636,696Added
20MAMASTERCARD INC - A$601.9M1.54%1.2MAdded
21ABBVABBVIE INC$599.5M1.53%2.8MAdded
22ISRGINTUITIVE SURGICAL INC$558.9M1.43%1.2MAdded
23ETNEATON CORP PLC$534.4M1.37%1.5MAdded
24PGRPROGRESSIVE CORP$488.5M1.25%2.5MTrimmed
25INTUINTUIT INC$457.3M1.17%1.1MTrimmed

Source: SEC Form 13F filings · as of 2026-03-31