Fayez Sarofim & Co
295 holdingsFiling period: 2026-03-31Current AUM: $45.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 13.88M | $3.52B | $4.29B | 9.52% | -518,833 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 7.70M | $2.85B | $3.58B | 7.94% | +25.5K | 2026-03-31 |
| 3 | GOOG | ALPHABET INC-CL C | 7.79M | $2.23B | $2.78B | 6.17% | -7,973 | 2026-03-31 |
| 4 | PM | PHILIP MORRIS INTERNATIONAL | 10.77M | $1.78B | $2.06B | 4.56% | -76,224 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORP | 9.82M | $1.71B | $1.97B | 4.38% | +804.7K | 2026-03-31 |
| 6 | AMZN | AMAZON.COM INC | 8.08M | $1.68B | $2.20B | 4.88% | -49,704 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 8.04M | $1.36B | $1.25B | 2.77% | -216,129 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 8.04M | $1.36B | $1.25B | 2.77% | -216,129 | 2026-03-31 |
| 9 | CVX | CHEVRON CORP | 6.17M | $1.28B | $1.21B | 2.70% | -144,378 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 2.14M | $1.22B | $1.19B | 2.64% | +81.0K | 2026-03-31 |
| 11 | KO | COCA-COLA CO/THE | 15.16M | $1.15B | $1.33B | 2.95% | -425,933 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 3.13M | $920.5M | $1.10B | 2.44% | -48,122 | 2026-03-31 |
| 13 | V | VISA INC-CLASS A SHARES | 2.99M | $902.9M | $1.09B | 2.43% | +35.1K | 2026-03-31 |
| 14 | — | ASML HOLDING NV-NY REG SHS | 664.5K | $877.6M | $877.6M | 1.95% | -8,287 | 2026-03-31 |
| 15 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.55M | $861.0M | $1.03B | 2.29% | +76.8K | 2026-03-31 |
| 16 | MCD | MCDONALD'S CORP | 2.70M | $840.5M | $731.9M | 1.63% | -23,999 | 2026-03-31 |
| 17 | TXN | TEXAS INSTRUMENTS INC | 3.46M | $671.9M | $954.4M | 2.12% | -158,825 | 2026-03-31 |
| 18 | SPGI | S&P GLOBAL INC | 1.53M | $649.6M | $629.1M | 1.40% | +15.7K | 2026-03-31 |
| 19 | EPD | ENTERPRISE PRODUCTS PARTNERS | 16.20M | $613.0M | $616.4M | 1.37% | -569,607 | 2026-03-31 |
| 20 | BLK | BLACKROCK INC | 636.7K | $612.3M | $694.2M | 1.54% | +13.4K | 2026-03-31 |
| 21 | MA | MASTERCARD INC - A | 1.20M | $601.9M | $690.4M | 1.53% | +21.4K | 2026-03-31 |
| 22 | ABBV | ABBVIE INC | 2.76M | $599.5M | $691.7M | 1.54% | +172.0K | 2026-03-31 |
| 23 | ISRG | INTUITIVE SURGICAL INC | 1.21M | $558.9M | $428.4M | 0.95% | +39.9K | 2026-03-31 |
| 24 | — | EATON CORP PLC | 1.49M | $534.4M | $534.4M | 1.19% | +86.9K | 2026-03-31 |
| 25 | PGR | PROGRESSIVE CORP | 2.46M | $488.5M | $521.0M | 1.16% | -1,847 | 2026-03-31 |
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