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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) |
|---|---|---|---|---|---|
| CME GROUP INC | Common Stock | 12572Q105 | — | 72,390 shares | $18,964,732 |
| FERRARI NV | Common Stock | N3167Y103 | — | 46,547 shares | $18,285,989 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 135,205 shares | $18,118,822 |
| EOG RESOURCES INC | Common Stock | 26875P101 | — | 128,587 shares | $17,714,145 |
| BANCO BILBAO VIZCAYA-SP ADR | American Depository Receipt | 05946K101 | — | 618,760 shares | $17,244,841 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | — | 53,035 shares | $17,144,624 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 57,735 shares | $16,425,030 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 40,355 shares | $16,409,554 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 56,665 shares | $16,120,626 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | Exchange Traded Fund (ETF) - Equity | 922908769 | — | 42,999 shares | $16,091,946 |
| DUKE ENERGY CORP | Common Stock | 26441C204 | — | 140,447 shares | $16,012,362 |
| ENTERPRISE PRODUCTS PARTNERS | Partnership Shares | 293792107 | — | 416,188 shares | $14,820,455 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 18,270 shares | $14,813,133 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | — | 15,423 shares | $14,040,174 |
| TARGET CORP | Common Stock | 87612E106 | — | 87,650 shares | $13,733,879 |
| SHELL PLC-ADR | American Depository Receipt | 780259305 | — | 144,471 shares | $13,731,969 |
| MERCK & CO. INC. | Common Stock | 58933Y105 | — | 94,223 shares | $13,691,544 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | — | 52,045 shares | $13,430,733 |
| LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | — | 49,432 shares | $13,078,719 |
| KINDER MORGAN INC | Common Stock | 49456B101 | — | 412,643 shares | $12,441,186 |
| ACCENTURE PLC-CL A | Common Stock | G1151C101 | — | 63,685 shares | $11,677,918 |
| ORACLE CORP | Common Stock | 68389X105 | — | 83,151 shares | $11,416,632 |
| CAMDEN PROPERTY TRUST | Real Estate Investment Trusts - Equity | 133131102 | — | 116,615 shares | $11,280,169 |
| MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | — | 31,344 shares | $11,148,120 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 118,404 shares | $11,125,240 |
| DEERE & CO | Common Stock | 244199105 | — | 16,154 shares | $10,848,219 |
| MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | — | 184,877 shares | $10,689,588 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 84,600 shares | $10,587,690 |
| MSCI INC | Common Stock | 55354G100 | — | 19,521 shares | $10,515,182 |
| LINDE PLC | Common Stock | G54950103 | — | 21,750 shares | $10,323,638 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | — | 66,437 shares | $10,304,379 |
| NOVO-NORDISK A/S-SPONS ADR | American Depository Receipt | 670100205 | — | 263,587 shares | $9,992,583 |
| WALT DISNEY CO/THE | Common Stock | 254687106 | — | 94,867 shares | $9,951,042 |
| INTEL CORP | Common Stock | 458140100 | — | 82,408 shares | $9,907,914 |
| OVINTIV INC | Common Stock | 69047Q102 | — | 165,824 shares | $9,587,944 |
| PEPSICO INC | Common Stock | 713448108 | — | 73,465 shares | $9,309,485 |
| Mobility Global Inc | Common Stock | 60744M106 | — | 536,160 shares | $9,213,750 |
| ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | — | 97,815 shares | $9,074,265 |
| BLACK STONE MINERALS LP | Partnership Shares | 09225M101 | — | 633,364 shares | $9,069,772 |
| VanEck Semiconductor ETF | Common Stock | 92189F676 | — | 14,398 shares | $8,895,530 |
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | — | 17,860 shares | $8,704,607 |
| KINDER MORGAN INC | Common Stock | 49456B101 | — | 286,780 shares | $8,646,417 |
| ZOETIS INC | Common Stock | 98978V103 | — | 123,586 shares | $8,629,981 |
| INTUIT INC | Common Stock | 461202103 | — | 30,000 shares | $8,271,300 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 15,953 shares | $8,124,021 |
| LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | — | 30,648 shares | $8,108,848 |
| ONEOK INC | Common Stock | 682680103 | — | 90,108 shares | $7,683,509 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | — | 23,300 shares | $7,532,191 |
| BNY MELLON CONCENTRATED GROWTH ETF | Exchange Traded Fund (ETF) - Equity | 05613H209 | — | 190,665 shares | $7,517,025 |
| AON PLC-CLASS A | Common Stock | G0403H108 | — | 26,635 shares | $7,371,769 |
| STATE STREET SPDR S&P 500 ETF TRUST | Exchange Traded Fund (ETF) - Equity | 78462F103 | — | 9,497 shares | $7,243,176 |
| INTUIT INC | Common Stock | 461202103 | — | 25,999 shares | $7,168,582 |
| TotalEnergies SE (NEW) | Common Stock | F92124100 | — | 77,576 shares | $6,632,748 |
| INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund (ETF) - Equity | 46090E103 | — | 8,643 shares | $6,393,467 |
| SAP SE-SPONSORED ADR | American Depository Receipt | 803054204 | — | 29,712 shares | $6,194,358 |
| CSX CORP | Common Stock | 126408103 | — | 132,000 shares | $6,139,320 |
| PFIZER INC | Common Stock | 717081103 | — | 205,722 shares | $5,867,191 |
| ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | — | 62,312 shares | $5,780,684 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 58,430 shares | $5,774,637 |
| SERVICE CORP INTERNATIONAL | Common Stock | 817565104 | — | 74,025 shares | $5,637,004 |
| FERRARI NV | Common Stock | N3167Y103 | — | 14,080 shares | $5,527,457 |
| SABINE ROYALTY TRUST | Common Stock | 785688102 | — | 76,345 shares | $5,279,257 |
| WALT DISNEY CO/THE | Common Stock | 254687106 | — | 49,892 shares | $5,233,671 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | — | 10,000 shares | $5,228,100 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | — | 28,030 shares | $4,705,024 |
| ILLINOIS TOOL WORKS | Common Stock | 452308109 | — | 18,234 shares | $4,691,244 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 9,016 shares | $4,610,602 |
| BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | — | 28,009 shares | $4,512,268 |
| EQUINIX INC | Real Estate Investment Trusts - Equity | 29444U700 | — | 4,423 shares | $4,474,218 |
| British American Tobacco PLC Sponsored ADR | American Depository Receipt | 110448107 | — | 80,874 shares | $4,399,546 |
| Vanguard Industrials ETF | Exchange Traded Fund (ETF) - Equity | 92204A603 | — | 12,765 shares | $4,133,750 |
| ACCENTURE PLC-CL A | Common Stock | G1151C101 | — | 22,119 shares | $4,055,961 |
| ANHEUSER-BUSCH INBEV-SPN ADR | American Depository Receipt | 03524A108 | — | 52,500 shares | $3,857,175 |
| DELL TECHNOLOGIES -C | Common Stock | 24703L202 | — | 6,986 shares | $3,758,118 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | — | 57,020 shares | $3,667,568 |
| COPART INC | Common Stock | 217204106 | — | 133,900 shares | $3,652,792 |
| ZILLOW GROUP INC - C | Common Stock | 98954M200 | — | 133,647 shares | $3,625,843 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 | — | 65,097 shares | $3,571,221 |
| AMPHENOL CORP-CL A | Common Stock | 032095101 | — | 41,562 shares | $3,503,677 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Exchange Traded Fund (ETF) - Equity | 81369Y407 | — | 31,930 shares | $3,474,270 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | — | 15,595 shares | $3,429,808 |
| iShares US Home | Adjusted Rate Preferred | 464288752 | — | 38,997 shares | $3,407,204 |
| TESLA INC | Common Stock | 88160R101 | — | 9,543 shares | $3,385,952 |
| AMGEN INC | Common Stock | 031162100 | — | 8,000 shares | $3,372,080 |
| AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | — | 11,794 shares | $3,281,445 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 10,690 shares | $3,250,829 |
| CUMMINS INC | Common Stock | 231021106 | — | 5,821 shares | $3,006,954 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 27,625 shares | $2,973,279 |
| DIAGEO PLC-SPONSORED ADR | American Depository Receipt | 25243Q205 | — | 34,721 shares | $2,972,118 |
| KEMPER CORP | Common Stock | 488401100 | — | 118,851 shares | $2,971,275 |
| KEMPER CORP | Common Stock | 488401100 | — | 118,662 shares | $2,966,538 |
| Vanguard Consume | Adjusted Rate Preferred | 92204A207 | — | 13,229 shares | $2,880,044 |
| ZILLOW GROUP INC - A | Common Stock | 98954M101 | — | 103,104 shares | $2,855,981 |
| ENERGY TRANSFER LP | Partnership Shares | 29273V100 | — | 140,500 shares | $2,777,685 |
| STATE STREET CORP | Common Stock | 857477103 | — | 15,650 shares | $2,732,334 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | — | 12,788 shares | $2,697,501 |
| ZILLOW GROUP INC - C | Common Stock | 98954M200 | — | 98,005 shares | $2,658,876 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 2,420 shares | $2,577,566 |
| SCHLUMBERGER LTD | Common Stock | 806857108 | — | 52,366 shares | $2,551,272 |
| AMERICAN TOWER CORP | Real Estate Investment Trusts - Equity | 03027X100 | — | 15,108 shares | $2,473,029 |