Q2 2026 13F · SEC CIK 937729

Fayez Sarofim & Co

Asset managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $42.5B
Reported positions: 300
Top holdings a year, 3 yrs: +12.1%
Assets under management: $35.1B

Fayez Sarofim & Co is an asset manager that reported 300 positions worth $42.5B in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Apple Inc (AAPL, 9.5%), Microsoft Corp (MSFT, 7.3%), Alphabet Inc (GOOG, 6.5%). A portfolio copying its top holdings returned 12.1% a year over the last 3 years, against 20.4% for the S&P 500.

Fayez Sarofim & Co holdings largest 50 of 300 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fayez Sarofim & Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	9.5%	9.0%	14,030,274	+1.1%	$4.1B
MSFTMicrosoft Corp	7.3%	7.3%	8,269,855	+7.4%	$3.1B
GOOGAlphabet Inc	6.5%	5.7%	7,841,228	+0.7%	$2.8B
NVDANvidia Corporation	4.7%	4.4%	10,039,246	+2.2%	$2.0B
AMZNAmazon Com Inc	4.7%	4.3%	8,342,808	+3.2%	$2.0B
PMPhilip Morris Intl Inc	4.7%	4.6%	10,966,757	+1.8%	$2.0B
METAMeta Platforms Inc	2.9%	3.1%	2,213,318	+3.5%	$1.2B
KOCoca Cola Co	2.9%	3.0%	15,272,831	+0.7%	$1.2B
TSMTaiwan Semiconductor Manufac	2.9%	2.2%	2,543,520	-0.2%	$1.2B
ASMLAsml Hldg NV	2.7%	2.2%	586,367	-11.8%	$1.2B
XOMExxon Mobil Corp	2.5%	3.5%	7,817,161	-2.7%	$1.1B
JPMJpmorgan Chase & Co	2.5%	2.4%	3,214,618	+2.7%	$1.1B
CVXChevron Corporation	2.5%	3.3%	6,316,069	+2.4%	$1.0B
VVisa Inc	2.4%	2.3%	2,969,149	-0.6%	$1.0B
TXNTexas Instrs Inc	2.0%	1.7%	2,921,621	-15.6%	$870.8M
MCDMcdonalds Corp	1.8%	2.1%	2,760,907	+2.1%	$746.3M
ABBVAbbvie Inc	1.7%	1.5%	2,876,785	+4.4%	$723.9M
UNHUnitedhealth Group Inc	1.5%	1.1%	1,575,300	-1.8%	$654.7M
ETNEaton Corp PLC	1.5%	1.4%	1,483,063	-0.7%	$632.0M
SPGIS&p Global Inc	1.5%	1.7%	1,533,744	+0.4%	$624.6M
MAMastercard Incorporated	1.5%	1.5%	1,202,173	-0.2%	$617.4M
BLKBlackrock Inc	1.4%	1.6%	623,951	-2.0%	$600.0M
EPDEnterprise Prods Partners L	1.4%	1.6%	15,998,982	-1.2%	$588.1M
AVGOBroadcom Inc	1.3%	—	1,416,634	—	$535.1M
PGRProgressive Corp	1.2%	1.3%	2,399,296	-2.6%	$524.1M
LLYEli Lilly & Co	1.2%	1.0%	425,688	+0.6%	$510.6M
BXBlackstone Inc	1.1%	0.9%	4,042,389	+27.1%	$475.7M
TROWPrice T Rowe Group Inc	1.0%	1.0%	3,923,459	-11.5%	$446.1M
PGProcter & Gamble Co	0.9%	1.1%	2,614,910	-9.1%	$383.5M
ISRGIntuitive Surgical Inc	0.9%	1.4%	938,643	-22.6%	$373.3M
BRK-ABerkshire Hathaway Inc Del	0.9%	0.7%	491	+34.5%	$367.7M
CPCanadian Pacific Kansas City	0.8%	0.9%	4,104,463	-11.2%	$355.7M
CBChubb Limited	0.8%	0.9%	1,014,340	-5.1%	$345.6M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	677,492	-1.0%	$339.0M
MSMorgan Stanley	0.8%	0.7%	1,573,250	-3.8%	$328.9M
MARMarriott Intl Inc New	0.7%	0.7%	827,642	-3.7%	$306.7M
ABTAbbott Laboratories	0.7%	1.1%	3,278,314	-23.4%	$297.5M
MOAltria Group Inc	0.7%	0.7%	4,106,343	-6.6%	$295.5M
ADPAutomatic Data Processing in	0.7%	0.7%	1,314,544	-4.0%	$294.4M
HDHome Depot Inc	0.7%	0.6%	787,022	+3.6%	$277.6M
DEDeere & Co	0.6%	0.7%	430,735	-5.1%	$273.2M
CMECme Group Inc	0.6%	0.9%	1,211,852	-0.8%	$267.6M
BNYBank of Ny Mellon Corp	0.6%	0.6%	1,697,438	-9.4%	$245.5M
ICEIntercontinental Exchange Inc	0.6%	0.8%	1,939,708	-0.1%	$238.8M
EOGEog Res Inc	0.5%	0.6%	1,673,501	-3.2%	$217.1M
MRKMerck & Co Inc	0.5%	0.5%	1,664,909	-2.1%	$213.9M
UNPUnion Pac Corp	0.5%	—	772,772	—	$210.2M
SHWSherwin Williams Co	0.5%	0.5%	597,132	-5.1%	$205.6M
CATCaterpillar Inc	0.5%	—	179,790	—	$191.5M
LINLinde PLC	0.4%	0.5%	353,529	-10.6%	$183.5M

What Fayez Sarofim & Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BRK-A Berkshire Hathaway Inc Del+34.5% shares
BX Blackstone Inc+27.1% shares
MSFT Microsoft Corp+7.4% shares

Reduced

ABT Abbott Laboratories-23.4% shares
ISRG Intuitive Surgical Inc-22.6% shares
TXN Texas Instrs Inc-15.6% shares
ASML Asml Hldg NV-11.8% shares
TROW Price T Rowe Group Inc-11.5% shares
CP Canadian Pacific Kansas City-11.2% shares
LIN Linde PLC-10.6% shares
BNY Bank of Ny Mellon Corp-9.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +12.1% /yr; S&P 500 +20.4%
5 years: +6.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$42.5B	300
Q1 2026	$39.1B	294
Q4 2025	$41.7B	297
Q3 2025	$43.1B	305
Q2 2025	$41.7B	308
Q1 2025	$40.2B	310
Q4 2024	$41.1B	312
Q3 2024	$39.3B	285
Q2 2024	$37.1B	278
Q1 2024	$33.6B	287
Q4 2023	$32.7B	289
Q3 2023	$29.6B	284

Questions about Fayez Sarofim & Co's portfolio

What stocks does Fayez Sarofim & Co own?

Fayez Sarofim & Co's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 300 positions worth $42.5B. The largest are Apple Inc (AAPL) at 9.5%, Microsoft Corp (MSFT) at 7.3%, Alphabet Inc (GOOG) at 6.5%, Nvidia Corporation (NVDA) at 4.7% and Amazon Com Inc (AMZN) at 4.7%.

What did Fayez Sarofim & Co buy last quarter?

In Q2 2026, Fayez Sarofim & Co added Berkshire Hathaway Inc Del (BRK-A) (+34.5% shares), Blackstone Inc (BX) (+27.1% shares) and Microsoft Corp (MSFT) (+7.4% shares), compared with its Q1 2026 filing.

What did Fayez Sarofim & Co sell last quarter?

In Q2 2026, Fayez Sarofim & Co cut from its top 50 Intuit (INTU), cut from its top 50 Servicenow Inc (NOW), cut from its top 50 Walmart Inc (WMT), Abbott Laboratories (ABT) (-23.4% shares), Intuitive Surgical Inc (ISRG) (-22.6% shares) and Texas Instrs Inc (TXN) (-15.6% shares), compared with its Q1 2026 filing.

How has Fayez Sarofim & Co's portfolio performed?

A portfolio copying Fayez Sarofim & Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.9% against +20.1%. Over 5 years: +6.6% a year against +11.6%.

When is Fayez Sarofim & Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fayez Sarofim & Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fayez Sarofim & Co manage?

Fayez Sarofim & Co reported $35.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $42.5B.