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FAYEZ SAROFIM & CO
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $41,668,426,774
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · Common Stock · 037833100 · shares: $4,362,331,549
- MICROSOFT CORP · Common Stock · 594918104 · shares: $3,908,822,934
- ALPHABET INC-CL C · Common Stock · 02079K107 · shares: $2,571,816,422
- NVIDIA CORP · Common Stock · 67066G104 · shares: $2,446,795,496
- AMAZON.COM INC · Common Stock · 023135106 · shares: $2,024,522,341
- PHILIP MORRIS INTERNATIONAL · Common Stock · 718172109 · shares: $1,891,917,538
- META PLATFORMS INC · Common Stock · 30303M102 · shares: $1,529,919,340
- TAIWAN SEMICONDUCTOR-SP ADR · American Depository Receipt · 874039100 · shares: $1,203,424,249
- COCA-COLA CO/THE · Common Stock · 191216100 · shares: $1,163,404,289
- CHEVRON CORP · Common Stock · 166764100 · shares: $1,148,093,623
Reported holdings
514 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | Common Stock | 037833100 | — | 8,490,457 shares | $2,827,047,740 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 4,355,779 shares | $2,234,064,925 |
| ALPHABET INC-CL C | Common Stock | 02079K107 | — | 4,792,522 shares | $1,631,794,495 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 6,239,783 shares | $1,426,005,181 |
| AMAZON.COM INC | Common Stock | 023135106 | — | 4,846,655 shares | $1,207,351,201 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 2,076,404 shares | $1,064,987,612 |
| APPLE INC | Common Stock | 037833100 | — | 2,703,210 shares | $900,222,994 |
| PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | — | 4,662,140 shares | $889,442,951 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 1,085,461 shares | $787,192,160 |
| COCA-COLA CO/THE | Common Stock | 191216100 | — | 8,846,531 shares | $761,511,662 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 | — | 1,942,465 shares | $698,023,907 |
| CHEVRON CORP | Common Stock | 166764100 | — | 3,340,670 shares | $682,420,694 |
| ASML HOLDING NV-NY REG SHS | American Depository Receipt | N07059210 | — | 360,266 shares | $652,639,104 |
| TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipt | 874039100 | — | 1,412,361 shares | $644,544,512 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | — | 1,997,218 shares | $559,448,388 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 2,373,201 shares | $541,991,644 |
| PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | — | 2,643,992 shares | $504,526,553 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 686,979 shares | $498,183,431 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 1,489,204 shares | $492,679,352 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 1,868,430 shares | $488,704,883 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 452,119 shares | $478,595,042 |
| ENTERPRISE PRODUCTS PARTNERS | Partnership Shares | 293792107 | — | 13,292,153 shares | $473,333,561 |
| AMAZON.COM INC | Common Stock | 023135106 | — | 1,801,686 shares | $448,890,067 |
| PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | — | 2,305,599 shares | $439,954,401 |
| MASTERCARD INC - A | Common Stock | 57636Q104 | — | 776,530 shares | $428,187,525 |
| ALPHABET INC-CL C | Common Stock | 02079K107 | — | 1,238,996 shares | $422,175,497 |
| APPLE INC | Common Stock | 037833100 | — | 1,250,646 shares | $416,490,131 |
| S&P GLOBAL INC | Common Stock | 78409V104 | — | 1,031,416 shares | $406,643,709 |
| EATON CORP PLC | Common Stock | G29183103 | — | 940,429 shares | $404,451,674 |
| MCDONALD'S CORP | Common Stock | 580135101 | — | 1,666,893 shares | $384,993,145 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 686,698 shares | $352,207,404 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 958,481 shares | $351,748,733 |
| BROADCOM INC | Common Stock | 11135F101 | — | 943,276 shares | $330,983,692 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 281,227 shares | $325,278,787 |
| TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipt | 874039100 | — | 704,163 shares | $321,232,119 |
| CHEVRON CORP | Common Stock | 166764100 | — | 1,492,142 shares | $304,710,318 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 1,333,325 shares | $304,504,764 |
| PROGRESSIVE CORP | Common Stock | 743315103 | — | 1,395,058 shares | $289,356,031 |
| ALPHABET INC-CL C | Common Stock | 02079K107 | — | 828,831 shares | $282,415,875 |
| COCA-COLA CO/THE | Common Stock | 191216100 | — | 3,073,230 shares | $264,543,638 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 502,170 shares | $257,562,993 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 2,248,969 shares | $252,100,515 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 725,468 shares | $240,006,578 |
| ALPHABET INC-CL C | Common Stock | 02079K107 | — | 690,939 shares | $235,430,555 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 1,437,729 shares | $231,850,640 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 869,630 shares | $227,916,234 |
| APPLE INC | Common Stock | 037833100 | — | 656,329 shares | $218,570,684 |
| PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | — | 1,477,754 shares | $214,688,091 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 | — | 347,108 shares | $212,439,972 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 261,224 shares | $211,914,778 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 1,387,536 shares | $210,909,235 |
| MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | — | 575,331 shares | $204,602,601 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | — | 790,270 shares | $204,120,786 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | — | 1,926,156 shares | $200,416,532 |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | — | 2,326,367 shares | $197,909,946 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 1,006,399 shares | $189,283,524 |
| AMAZON.COM INC | Common Stock | 023135106 | — | 756,325 shares | $188,438,374 |
| AMAZON.COM INC | Common Stock | 023135106 | — | 721,825 shares | $179,842,699 |
| DEERE & CO | Common Stock | 244199105 | — | 262,323 shares | $176,092,432 |
| Bank of New York Mellon Corp. | Common Stock | 064058100 | — | 1,213,376 shares | $175,490,571 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 763,175 shares | $174,293,907 |
| ASML HOLDING NV-NY REG SHS | American Depository Receipt | N07059210 | — | 94,469 shares | $171,146,653 |
| CHUBB LTD | Common Stock | H1467J104 | — | 518,002 shares | $168,481,170 |
| EOG RESOURCES INC | Common Stock | 26875P101 | — | 1,215,439 shares | $167,779,230 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 587,588 shares | $167,141,057 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | — | 331,824 shares | $165,231,761 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 497,193 shares | $164,486,360 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 | — | 446,966 shares | $160,608,293 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 1,338,374 shares | $150,018,342 |
| TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipt | 874039100 | — | 317,106 shares | $144,660,586 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 1,038,978 shares | $139,513,960 |
| MERCK & CO. INC. | Common Stock | 58933Y105 | — | 958,073 shares | $139,217,642 |
| BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | — | 186 shares | $138,942,930 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 531,099 shares | $138,930,187 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 518,723 shares | $137,326,676 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | — | 1,983,951 shares | $133,599,275 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 1,334,064 shares | $131,837,659 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | — | 398,542 shares | $128,776,933 |
| WALMART INC | Common Stock | 931142103 | — | 1,226,426 shares | $127,450,149 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 175,588 shares | $127,332,906 |
| BROADCOM INC | Common Stock | 11135F101 | — | 358,270 shares | $125,820,841 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 458,711 shares | $124,829,221 |
| MCDONALD'S CORP | Common Stock | 580135101 | — | 533,071 shares | $123,107,417 |
| EATON CORP PLC | Common Stock | G29183103 | — | 284,460 shares | $122,235,307 |
| BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | — | 158 shares | $118,026,790 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 161,630 shares | $117,210,843 |
| ASML HOLDING NV-NY REG SHS | American Depository Receipt | N07059210 | — | 63,974 shares | $115,899,777 |
| LINDE PLC | Common Stock | G54950103 | — | 241,051 shares | $114,414,976 |
| RTX CORP | Common Stock | 75513E101 | — | 611,645 shares | $113,551,463 |
| CHUBB LTD | Common Stock | H1467J104 | — | 336,728 shares | $109,520,782 |
| COCA-COLA CO/THE | Common Stock | 191216100 | — | 1,246,317 shares | $107,282,967 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | — | 210,719 shares | $104,927,311 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 283,154 shares | $103,940,170 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | — | 111,818 shares | $101,812,189 |
| MASTERCARD INC - A | Common Stock | 57636Q104 | — | 172,730 shares | $95,255,413 |
| S&P GLOBAL INC | Common Stock | 78409V104 | — | 236,797 shares | $93,409,313 |
| PEPSICO INC | Common Stock | 713448108 | — | 736,482 shares | $93,326,794 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 229,475 shares | $93,299,200 |
| TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipt | 874039100 | — | 203,834 shares | $92,987,032 |
| CHEVRON CORP | Common Stock | 166764100 | — | 440,461 shares | $89,946,541 |