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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) |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | — | 317,792 shares | $89,010,361 |
| ASML HOLDING NV-NY REG SHS | American Depository Receipt | N07059210 | — | 49,044 shares | $88,851,543 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 | — | 247,066 shares | $88,778,226 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | — | 311,998 shares | $87,387,520 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 | — | 240,166 shares | $86,298,849 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 102,626 shares | $83,208,135 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 77,899 shares | $82,439,733 |
| BROADCOM INC | Common Stock | 11135F101 | — | 233,625 shares | $82,046,764 |
| NOVO-NORDISK A/S-SPONS ADR | American Depository Receipt | 670100205 | — | 2,067,352 shares | $78,371,848 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | — | 743,355 shares | $77,346,088 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | — | 1,128,663 shares | $76,004,166 |
| CHEVRON CORP | Common Stock | 166764100 | — | 347,760 shares | $71,016,070 |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | — | 824,274 shares | $70,145,717 |
| DEERE & CO | Common Stock | 244199105 | — | 103,478 shares | $69,490,651 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 | — | 113,450 shares | $69,404,172 |
| EATON CORP PLC | Common Stock | G29183103 | — | 153,853 shares | $66,112,173 |
| EATON CORP PLC | Common Stock | G29183103 | — | 153,343 shares | $65,893,021 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 56,945 shares | $65,889,921 |
| PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | — | 449,844 shares | $65,353,336 |
| MASTERCARD INC - A | Common Stock | 57636Q104 | — | 114,782 shares | $63,298,830 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 59,202 shares | $62,652,885 |
| MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | — | 1,067,226 shares | $61,707,006 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | — | 101,390 shares | $61,524,466 |
| MASTERCARD INC - A | Common Stock | 57636Q104 | — | 107,822 shares | $59,460,598 |
| MCDONALD'S CORP | Common Stock | 580135101 | — | 252,750 shares | $58,370,085 |
| PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | — | 303,918 shares | $57,993,633 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 156,686 shares | $57,516,297 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 218,946 shares | $57,274,084 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 155,980 shares | $57,257,138 |
| PROGRESSIVE CORP | Common Stock | 743315103 | — | 275,715 shares | $57,158,477 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 186,932 shares | $56,845,963 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 | — | 92,281 shares | $56,453,825 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 348,515 shares | $56,274,717 |
| S&P GLOBAL INC | Common Stock | 78409V104 | — | 128,199 shares | $50,570,660 |
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | — | 100,660 shares | $49,059,671 |
| S&P GLOBAL INC | Common Stock | 78409V104 | — | 122,635 shares | $48,375,828 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 40,766 shares | $47,169,523 |
| MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | — | 131,780 shares | $46,870,193 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 181,474 shares | $46,332,054 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 330,550 shares | $44,297,006 |
| PROGRESSIVE CORP | Common Stock | 743315103 | — | 211,816 shares | $43,911,575 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 348,219 shares | $43,579,621 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | — | 162,796 shares | $42,011,136 |
| MERCK & CO. INC. | Common Stock | 58933Y105 | — | 286,705 shares | $41,661,104 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 162,252 shares | $41,424,558 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 253,027 shares | $40,856,270 |
| EOG RESOURCES INC | Common Stock | 26875P101 | — | 278,170 shares | $38,320,699 |
| KINDER MORGAN INC | Common Stock | 49456B101 | — | 1,267,728 shares | $38,222,001 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 143,698 shares | $37,589,960 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 197,536 shares | $37,152,571 |
| MCDONALD'S CORP | Common Stock | 580135101 | — | 160,785 shares | $37,131,688 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | — | 40,579 shares | $36,940,687 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | — | 129,987 shares | $36,408,059 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 44,307 shares | $35,923,673 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | — | 106,090 shares | $34,295,714 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 129,778 shares | $33,999,240 |
| ALPHABET INC-CL A | Common Stock | 02079K305 | — | 98,639 shares | $33,939,663 |
| BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | — | 45 shares | $33,615,225 |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | — | 393,750 shares | $33,508,125 |
| CURTISS-WRIGHT CORP | Common Stock | 231561101 | — | 61,428 shares | $33,405,775 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 124,535 shares | $32,969,396 |
| PLAINS ALL AMER PIPELINE LP | Partnership Shares | 726503105 | — | 1,379,644 shares | $32,725,156 |
| LINDE PLC | Common Stock | G54950103 | — | 68,918 shares | $32,711,929 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 28,220 shares | $32,652,798 |
| DEERE & CO | Common Stock | 244199105 | — | 48,347 shares | $32,467,428 |
| PROGRESSIVE CORP | Common Stock | 743315103 | — | 154,810 shares | $32,093,661 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 285,138 shares | $31,961,118 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 206,071 shares | $31,328,974 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 229,975 shares | $30,818,950 |
| COCA-COLA CO/THE | Common Stock | 191216100 | — | 349,280 shares | $30,066,022 |
| BROADCOM INC | Common Stock | 11135F101 | — | 85,195 shares | $29,919,632 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 108,109 shares | $29,419,702 |
| BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | — | 38 shares | $28,386,190 |
| INTEL CORP | Common Stock | 458140100 | — | 225,641 shares | $27,128,847 |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | — | 317,675 shares | $27,034,143 |
| MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | — | 74,000 shares | $26,319,580 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 99,270 shares | $26,006,755 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 158,567 shares | $25,603,813 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | — | 379,262 shares | $25,539,503 |
| PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | — | 172,488 shares | $25,059,057 |
| PROLOGIS INC | Real Estate Investment Trusts - Equity | 74340W103 | — | 192,789 shares | $25,031,724 |
| AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | — | 88,789 shares | $24,703,124 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 74,225 shares | $24,555,857 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 23,110 shares | $24,457,082 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 217,875 shares | $24,421,609 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 84,840 shares | $24,136,132 |
| SHELL PLC-ADR | American Depository Receipt | 780259305 | — | 253,841 shares | $24,127,587 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 242,953 shares | $24,011,045 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | — | 88,278 shares | $22,781,021 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 | — | 36,575 shares | $22,375,122 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 145,799 shares | $22,165,822 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 142,045 shares | $21,595,101 |
| CURTISS-WRIGHT CORP | Common Stock | 231561101 | — | 38,937 shares | $21,174,719 |
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | — | 43,047 shares | $20,982,295 |
| SAP SE-SPONSORED ADR | American Depository Receipt | 803054204 | — | 99,360 shares | $20,714,573 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | — | 33,716 shares | $20,459,206 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 161,864 shares | $20,257,280 |
| AMGEN INC | Common Stock | 031162100 | — | 46,634 shares | $19,656,697 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 47,561 shares | $19,339,729 |
| WALMART INC | Common Stock | 931142103 | — | 183,356 shares | $19,054,356 |