Fayez Sarofim & Co
301 holdingsFiling period: 2026-06-30Current AUM: $48.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 14.03M | $4.06B | $4.83B | 9.97% | +148.6K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 8.27M | $3.08B | $4.40B | 9.10% | +571.8K | 2026-06-30 |
| 3 | GOOG | Alphabet Inc-CL C | 7.84M | $2.77B | $2.46B | 5.09% | +52.8K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corp | 10.04M | $2.01B | $2.17B | 4.48% | +216.4K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 8.34M | $1.99B | $2.08B | 4.30% | +258.2K | 2026-06-30 |
| 6 | PM | Philip Morris International | 10.97M | $1.98B | $2.21B | 4.58% | +194.8K | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 2.21M | $1.25B | $1.40B | 2.88% | +74.8K | 2026-06-30 |
| 8 | KO | Coca-Cola Co | 15.27M | $1.24B | $1.42B | 2.93% | +113.6K | 2026-06-30 |
| 9 | TSM | Taiwan Semiconductor-SP ADR | 2.54M | $1.21B | $1.08B | 2.23% | -4,243 | 2026-06-30 |
| 10 | — | Asml Holding NV-NY Reg Shs | 586.4K | $1.17B | $1.17B | 2.41% | -78,102 | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 7.82M | $1.07B | $1.44B | 2.98% | -219,127 | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 7.82M | $1.07B | $1.44B | 2.98% | -219,127 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 3.21M | $1.05B | $1.07B | 2.22% | +85.5K | 2026-06-30 |
| 14 | CVX | Chevron Corp | 6.32M | $1.05B | $1.47B | 3.03% | +148.3K | 2026-06-30 |
| 15 | V | Visa Inc-Class A Shares | 2.97M | $1.02B | $1.20B | 2.48% | -18,296 | 2026-06-30 |
| 16 | TXN | Texas Instruments Inc | 2.92M | $870.8M | $871.0M | 1.80% | -539,520 | 2026-06-30 |
| 17 | MCD | McDonald's Corp | 2.76M | $746.3M | $692.5M | 1.43% | +56.5K | 2026-06-30 |
| 18 | ABBV | Abbvie Inc | 2.88M | $723.9M | $824.9M | 1.70% | +120.5K | 2026-06-30 |
| 19 | UNH | Unitedhealth Group Inc | 1.58M | $654.7M | $647.0M | 1.34% | -28,472 | 2026-06-30 |
| 20 | — | Eaton Corp PLC | 1.48M | $632.0M | $632.0M | 1.31% | -10,952 | 2026-06-30 |
| 21 | SPGI | S&P Global Inc | 1.53M | $624.6M | $691.2M | 1.43% | +6.5K | 2026-06-30 |
| 22 | MA | Mastercard Inc - A | 1.20M | $617.4M | $737.5M | 1.52% | -2,484 | 2026-06-30 |
| 23 | BLK | BlackRock Inc | 624.0K | $600.0M | $703.6M | 1.45% | -12,745 | 2026-06-30 |
| 24 | EPD | Enterprise Products Partners | 16.00M | $588.1M | $592.0M | 1.22% | -200,202 | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 1.42M | $535.1M | $466.3M | 0.96% | +1.35M | 2026-06-30 |
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