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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) |
|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | — | 225 shares | $39,114 |
| QUALCOMM INC | Common Stock | 747525103 | — | 200 shares | $36,808 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | — | 60 shares | $29,541 |
| CUMMINS INC | Common Stock | 231021106 | — | 50 shares | $25,829 |
| NEWS CORP - CLASS A | Common Stock | 65249B109 | — | 892 shares | $25,556 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | — | 150 shares | $25,178 |
| FOX CORP - CLASS B | Common Stock | 35137L204 | — | 349 shares | $19,649 |
| GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 | — | 250 shares | $16,343 |
| AT&T INC | Common Stock | 00206R102 | — | 642 shares | $15,665 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | — | 100 shares | $15,510 |
| YUM! BRANDS INC | Common Stock | 988498101 | — | 100 shares | $13,634 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 38 shares | $6,548 |
| CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | — | 31 shares | $3,438 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 3 shares | $282 |