Fayez Sarofim & Co
301 holdingsFiling period: 2026-06-30Current AUM: $46.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 14.03M | $4.06B | $4.65B | 9.90% | +148.6K | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 8.27M | $3.08B | $4.11B | 8.76% | +571.8K | 2026-06-30 |
| 3 | GOOG | ALPHABET INC-CL C | 7.84M | $2.77B | $2.68B | 5.70% | +52.8K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORP | 10.04M | $2.01B | $2.13B | 4.54% | +216.4K | 2026-06-30 |
| 5 | AMZN | AMAZON.COM INC | 8.34M | $1.99B | $2.07B | 4.41% | +258.2K | 2026-06-30 |
| 6 | PM | PHILIP MORRIS INTERNATIONAL | 10.97M | $1.98B | $2.13B | 4.53% | +194.8K | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 2.21M | $1.25B | $1.48B | 3.16% | +74.8K | 2026-06-30 |
| 8 | KO | COCA-COLA CO/THE | 15.27M | $1.24B | $1.35B | 2.89% | +113.6K | 2026-06-30 |
| 9 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.54M | $1.21B | $1.05B | 2.24% | -4,243 | 2026-06-30 |
| 10 | — | ASML HOLDING NV-NY REG SHS | 586.4K | $1.17B | $1.17B | 2.48% | -78,102 | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP | 7.82M | $1.07B | $1.32B | 2.82% | -219,127 | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 7.82M | $1.07B | $1.32B | 2.82% | -219,127 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 3.21M | $1.05B | $1.13B | 2.41% | +85.5K | 2026-06-30 |
| 14 | CVX | CHEVRON CORP | 6.32M | $1.05B | $1.38B | 2.93% | +148.3K | 2026-06-30 |
| 15 | V | VISA INC-CLASS A SHARES | 2.97M | $1.02B | $1.12B | 2.38% | -18,296 | 2026-06-30 |
| 16 | TXN | TEXAS INSTRUMENTS INC | 2.92M | $870.8M | $769.6M | 1.64% | -539,520 | 2026-06-30 |
| 17 | MCD | MCDONALD'S CORP | 2.76M | $746.3M | $697.9M | 1.49% | +56.5K | 2026-06-30 |
| 18 | ABBV | ABBVIE INC | 2.88M | $723.9M | $756.7M | 1.61% | +120.5K | 2026-06-30 |
| 19 | UNH | UNITEDHEALTH GROUP INC | 1.58M | $654.7M | $592.2M | 1.26% | -28,472 | 2026-06-30 |
| 20 | — | EATON CORP PLC | 1.48M | $632.0M | $632.0M | 1.35% | -10,952 | 2026-06-30 |
| 21 | SPGI | S&P GLOBAL INC | 1.53M | $624.6M | $632.7M | 1.35% | +6.5K | 2026-06-30 |
| 22 | MA | MASTERCARD INC - A | 1.20M | $617.4M | $689.2M | 1.47% | -2,484 | 2026-06-30 |
| 23 | BLK | BLACKROCK INC | 624.0K | $600.0M | $660.5M | 1.41% | -12,745 | 2026-06-30 |
| 24 | EPD | ENTERPRISE PRODUCTS PARTNERS | 16.00M | $588.1M | $620.9M | 1.32% | -200,202 | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 1.42M | $535.1M | $480.6M | 1.02% | +1.35M | 2026-06-30 |
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