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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) |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | — | 7,385 shares | $2,450,565 |
| INTERCONTINENTAL HOTELS-ADR | American Depository Receipt | 45857P806 | — | 14,564 shares | $2,341,891 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 2,526 shares | $2,274,309 |
| GE AEROSPACE | Common Stock | 369604301 | — | 7,154 shares | $2,234,123 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | — | 4,400 shares | $2,190,980 |
| NOVARTIS AG-SPONSORED ADR | American Depository Receipt | 66987V109 | — | 15,342 shares | $2,187,309 |
| iShares Global Tech ETF | Exchange Traded Fund (ETF) - Equity | 464287291 | — | 14,452 shares | $2,165,121 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 | — | 5,578 shares | $2,162,089 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 | — | 24,973 shares | $2,130,660 |
| LAM RESEARCH CORP | Common Stock | 512807306 | — | 6,484 shares | $2,130,059 |
| TARGET CORP | Common Stock | 87612E106 | — | 13,430 shares | $2,104,347 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 | — | 29,346 shares | $2,054,225 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 3,002 shares | $2,026,500 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | — | 7,464 shares | $2,017,594 |
| Mobility Global Inc | Common Stock | 60744M106 | — | 117,032 shares | $2,007,099 |
| WELLS FARGO & CO | Common Stock | 949746101 | — | 25,000 shares | $2,001,250 |
| AON PLC-CLASS A | Common Stock | G0403H108 | — | 7,123 shares | $1,971,433 |
| TAPESTRY INC | Common Stock | 876030107 | — | 17,029 shares | $1,959,016 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 7,211 shares | $1,905,218 |
| RTX CORP | Common Stock | 75513E101 | — | 10,261 shares | $1,904,955 |
| COMCAST CORP-CLASS A | Common Stock | 20030N101 | — | 86,154 shares | $1,874,704 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | — | 2,460 shares | $1,865,344 |
| TotalEnergies SE (NEW) | Common Stock | F92124100 | — | 21,813 shares | $1,865,012 |
| DANAHER CORP | Common Stock | 235851102 | — | 8,384 shares | $1,857,475 |
| Honeywell Aerospace Inc | Common Stock | 43849R105 | — | 11,979 shares | $1,856,386 |
| INTUIT INC | Common Stock | 461202103 | — | 6,685 shares | $1,843,121 |
| SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | — | 30,434 shares | $1,785,867 |
| NOVARTIS AG-SPONSORED ADR | American Depository Receipt | 66987V109 | — | 12,520 shares | $1,784,976 |
| TRAVELERS COS INC/THE | Common Stock | 89417E109 | — | 4,835 shares | $1,723,726 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | — | 16,200 shares | $1,707,642 |
| INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund (ETF) - Equity | 46090E103 | — | 2,300 shares | $1,701,471 |
| BANK OF AMERICA CORP | Common Stock | 060505104 | — | 30,865 shares | $1,679,982 |
| DIAGEO PLC-SPONSORED ADR | American Depository Receipt | 25243Q205 | — | 19,478 shares | $1,667,317 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | — | 1,825 shares | $1,661,371 |
| COMCAST CORP-CLASS A | Common Stock | 20030N101 | — | 76,224 shares | $1,658,634 |
| BANCO BILBAO VIZCAYA-SP ADR | American Depository Receipt | 05946K101 | — | 59,692 shares | $1,652,232 |
| KIRBY CORP | Common Stock | 497266106 | — | 11,455 shares | $1,503,469 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 3,757 shares | $1,492,694 |
| BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | — | 9,229 shares | $1,486,792 |
| iShares Dow Jones U.S. ETF | Exchange Traded Fund (ETF) - Equity | 464287846 | — | 8,000 shares | $1,483,200 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 3,401 shares | $1,480,557 |
| CORNING INC | Common Stock | 219350105 | — | 9,613 shares | $1,478,095 |
| WYNN RESORTS LTD | Common Stock | 983134107 | — | 18,500 shares | $1,469,455 |
| DRAFTKINGS INC-CL A | Common Stock | 26142V105 | — | 75,000 shares | $1,425,000 |
| ZILLOW GROUP INC - A | Common Stock | 98954M101 | — | 49,500 shares | $1,371,150 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 3,019 shares | $1,314,261 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | — | 6,437 shares | $1,312,633 |
| LOWE'S COS INC | Common Stock | 548661107 | — | 7,098 shares | $1,308,090 |
| PURE STORAGE INC - CLASS A | Common Stock | 74624M102 | — | 10,000 shares | $1,307,800 |
| RALPH LAUREN CORP | Common Stock | 751212101 | — | 3,640 shares | $1,292,455 |
| FOX CORP - CLASS B | Common Stock | 35137L204 | — | 22,430 shares | $1,262,809 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | — | 2,510 shares | $1,235,799 |
| SYSCO CORP | Common Stock | 871829107 | — | 15,661 shares | $1,220,932 |
| VANGUARD S&P 500 ETF | Exchange Traded Fund (ETF) - Equity | 922908363 | — | 1,700 shares | $1,191,462 |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | — | 17,711 shares | $1,172,645 |
| MPLX LP | Partnership Shares | 55336V100 | — | 20,814 shares | $1,172,244 |
| DIGITAL REALTY TRUST INC | Real Estate Investment Trusts - Equity | 253868103 | — | 6,517 shares | $1,143,996 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | — | 3,548 shares | $1,096,332 |
| WILLIAMS COS INC | Common Stock | 969457100 | — | 16,085 shares | $1,093,297 |
| ALPHABET INC-CL A | Common Stock | 02079K305 | — | 3,172 shares | $1,091,422 |
| CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | — | 4,000 shares | $1,059,000 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 2,004 shares | $1,046,469 |
| EOG RESOURCES INC | Common Stock | 26875P101 | — | 7,450 shares | $1,026,312 |
| INTEGER HOLDINGS CORP | Common Stock | 45826H109 | — | 8,029 shares | $1,014,464 |
| CRANE CO | Common Stock | 224408104 | — | 4,949 shares | $1,009,695 |
| INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 | — | 10,736 shares | $917,069 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund (ETF) - Equity | 921943858 | — | 12,444 shares | $878,671 |
| NOVO-NORDISK A/S-SPONS ADR | American Depository Receipt | 670100205 | — | 23,000 shares | $871,930 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 | — | 12,250 shares | $857,500 |
| ENERGY TRANSFER LP | Partnership Shares | 29273V100 | — | 42,524 shares | $840,699 |
| WW GRAINGER INC | Common Stock | 384802104 | — | 656 shares | $817,219 |
| AT&T INC | Common Stock | 00206R102 | — | 33,226 shares | $810,714 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | — | 4,350 shares | $802,445 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | — | 12,455 shares | $801,106 |
| TJX COMPANIES INC | Common Stock | 872540109 | — | 6,006 shares | $794,654 |
| AUTOZONE INC | Common Stock | 053332102 | — | 277 shares | $783,916 |
| GARMIN LTD | Common Stock | H2906T109 | — | 2,627 shares | $753,529 |
| CULLEN/FROST BANKERS INC | Common Stock | 229899109 | — | 4,933 shares | $753,121 |
| VANGUARD S&P 500 ETF | Exchange Traded Fund (ETF) - Equity | 922908363 | — | 1,065 shares | $746,416 |
| MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | — | 1,550 shares | $743,706 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | Exchange Traded Fund (ETF) - Equity | 464287606 | — | 6,644 shares | $728,249 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 | — | 1,494 shares | $722,319 |
| Chefs' Warehouse, Inc. | Common Stock | 163086101 | — | 6,388 shares | $716,542 |
| NRG ENERGY INC | Common Stock | 629377508 | — | 7,447 shares | $712,306 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | — | 6,300 shares | $695,520 |
| FIGS INC-CLASS A | Common Stock | 30260D103 | — | 50,000 shares | $693,000 |
| SEI INVESTMENTS COMPANY | Common Stock | 784117103 | — | 6,675 shares | $685,256 |
| WELLS FARGO & CO | Common Stock | 949746101 | — | 8,538 shares | $683,467 |
| UNILEVER PLC-SPONSORED ADR | American Depository Receipt | 904767704 | — | 11,111 shares | $674,771 |
| YUM! BRANDS INC | Common Stock | 988498101 | — | 4,885 shares | $666,021 |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | — | 15,593 shares | $664,106 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | — | 7,689 shares | $663,714 |
| MOODY'S CORP | Common Stock | 615369105 | — | 1,461 shares | $663,484 |
| WESTERN MIDSTREAM PARTNERS L | Partnership Shares | 958669103 | — | 14,704 shares | $652,416 |
| ECOLAB INC | Common Stock | 278865100 | — | 2,326 shares | $638,673 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 | — | 650 shares | $621,023 |
| CVS HEALTH CORP | Common Stock | 126650100 | — | 7,070 shares | $605,828 |
| HALLIBURTON CO | Common Stock | 406216101 | — | 18,540 shares | $589,572 |
| GE AEROSPACE | Common Stock | 369604301 | — | 1,875 shares | $585,544 |
| SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | — | 6,846 shares | $572,326 |