13F holdings
Fayez Sarofim & Co portfolio
Managed by . 294 reported positions worth $39.1B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$39.1B
Book value
294
Positions
48%
Top 10 weight
+7
New this quarter
-10
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (7)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| VSNT | Versant Media Group, Inc. Class A | $574,699 | 15,524 | 0.00% |
| HBAN | HUNTINGTON BANCSHARES INC | $305,222 | 19,503 | 0.00% |
| CTVA | CORTEVA INC | $241,587 | 2,886 | 0.00% |
| IRM | IRON MOUNTAIN INC | $232,879 | 2,280 | 0.00% |
| Q | Qnity Electronics, Inc. | $232,260 | 2,013 | 0.00% |
| TS | TENARIS SA-ADR | $212,822 | 3,658 | 0.00% |
| WWD | WOODWARD INC | $207,594 | 580 | 0.00% |
Closed out (10)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC-SPONS ADR | $391.5M | 4,258,640 | 0.00% |
| CRM | SALESFORCE INC | $634,195 | 2,394 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $601,289 | 1,348 | 0.00% |
| PAYX | PAYCHEX INC | $486,412 | 4,336 | 0.00% |
| GPC | GENUINE PARTS CO | $331,992 | 2,700 | 0.00% |
| CADE | CADENCE BANK | $275,675 | 6,435 | 0.00% |
| HHH | HOWARD HUGHES HOLDINGS INC | $233,806 | 2,931 | 0.00% |
| MELI | MERCADOLIBRE INC | $231,640 | 115 | 0.00% |
| CXT | CRANE NXT CO | $221,182 | 4,699 | 0.00% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $170,114 | 12,966 | 0.00% |
Added to (52)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $1.7B | 9,822,826 | 4.38% | +9% |
| META | META PLATFORMS INC | $1.2B | 2,138,468 | 3.13% | +4% |
| V | VISA INC-CLASS A SHARES | $902.9M | 2,987,445 | 2.31% | +1% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $861.0M | 2,547,763 | 2.20% | +3% |
| SPGI | S&P GLOBAL INC | $649.6M | 1,527,239 | 1.66% | +1% |
| BLK | BLACKROCK INC | $612.3M | 636,696 | 1.57% | +2% |
| MA | MASTERCARD INC - A | $601.9M | 1,204,657 | 1.54% | +2% |
| ABBV | ABBVIE INC | $599.5M | 2,756,256 | 1.53% | +7% |
| ISRG | INTUITIVE SURGICAL INC | $558.9M | 1,212,411 | 1.43% | +3% |
| ETN | EATON CORP PLC | $534.4M | 1,494,015 | 1.37% | +6% |
| UNH | UNITEDHEALTH GROUP INC | $434.0M | 1,603,772 | 1.11% | +3% |
| BX | BLACKSTONE INC | $365.7M | 3,179,857 | 0.94% | +84% |
| HD | HOME DEPOT INC | $249.9M | 759,860 | 0.64% | +2% |
| SPOT | SPOTIFY TECHNOLOGY SA | $60.6M | 125,071 | 0.16% | +166% |
| SAP | SAP SE-SPONSORED ADR | $21.9M | 127,893 | 0.06% | +26% |
Trimmed (93)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ICLR | ICON PLC | $251,198 | 2,270 | 0.00% | -92% |
| ODFL | OLD DOMINION FREIGHT LINE | $6.9M | 35,099 | 0.02% | -88% |
| YUMC | YUM CHINA HOLDINGS INC | $241,217 | 4,945 | 0.00% | -86% |
| CSGP | COSTAR GROUP INC | $15.1M | 374,575 | 0.04% | -83% |
| ADBE | ADOBE INC | $6.7M | 27,608 | 0.02% | -77% |
| IT | GARTNER INC | $4.1M | 25,872 | 0.01% | -74% |
| SPY | STATE STREET SPDR S&P 500 ETF TRUS | $22.5M | 34,587 | 0.06% | -67% |
| NKE | NIKE INC -CL B | $4.1M | 76,828 | 0.01% | -67% |
| ZTS | ZOETIS INC | $25.1M | 212,664 | 0.06% | -65% |
| DLR | DIGITAL REALTY TRUST INC | $2.2M | 12,440 | 0.01% | -59% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $61.9M | 380,869 | 0.16% | -58% |
| MDT | MEDTRONIC PLC | $1.1M | 12,795 | 0.00% | -54% |
| IWB | ISHARES RUSSELL 1000 ETF | $341,249 | 957 | 0.00% | -47% |
| OTIS | OTIS WORLDWIDE CORP | $13.5M | 174,855 | 0.03% | -47% |
| BKNG | BOOKING HOLDINGS INC | $509,449 | 121 | 0.00% | -46% |
The book
Largest 150 of 294 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $3.5B | 13,881,697 | 9.01% | — |
| MSFT | MICROSOFT CORP | $2.8B | 7,698,013 | 7.29% | — |
| GOOG | ALPHABET INC-CL C | $2.2B | 7,788,379 | 5.72% | — |
| PM | PHILIP MORRIS INTERNATIONAL | $1.8B | 10,771,913 | 4.56% | — |
| NVDA | NVIDIA CORP | $1.7B | 9,822,826 | 4.38% | — |
| AMZN | AMAZON.COM INC | $1.7B | 8,084,635 | 4.31% | — |
| EXMOC | EXXON MOBIL CORP | $1.4B | 8,036,288 | 3.49% | — |
| CVX | CHEVRON CORP | $1.3B | 6,167,767 | 3.27% | — |
| META | META PLATFORMS INC | $1.2B | 2,138,468 | 3.13% | — |
| KO | COCA-COLA CO/THE | $1.2B | 15,159,232 | 2.95% | — |
| JPM | JPMORGAN CHASE & CO | $920.5M | 3,129,122 | 2.36% | — |
| V | VISA INC-CLASS A SHARES | $902.9M | 2,987,445 | 2.31% | — |
| ASML | ASML HOLDING NV-NY REG SHS | $877.6M | 664,469 | 2.25% | — |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $861.0M | 2,547,763 | 2.20% | — |
| MCD | MCDONALD'S CORP | $840.5M | 2,704,363 | 2.15% | — |
| TXN | TEXAS INSTRUMENTS INC | $671.9M | 3,461,141 | 1.72% | — |
| SPGI | S&P GLOBAL INC | $649.6M | 1,527,239 | 1.66% | — |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $613.0M | 16,199,184 | 1.57% | — |
| BLK | BLACKROCK INC | $612.3M | 636,696 | 1.57% | — |
| MA | MASTERCARD INC - A | $601.9M | 1,204,657 | 1.54% | — |
| ABBV | ABBVIE INC | $599.5M | 2,756,256 | 1.53% | — |
| ISRG | INTUITIVE SURGICAL INC | $558.9M | 1,212,411 | 1.43% | — |
| ETN | EATON CORP PLC | $534.4M | 1,494,015 | 1.37% | — |
| PGR | PROGRESSIVE CORP | $488.5M | 2,464,299 | 1.25% | — |
| INTU | INTUIT INC | $457.3M | 1,057,750 | 1.17% | — |
| ABT | ABBOTT LABORATORIES | $439.6M | 4,282,135 | 1.12% | — |
| UNH | UNITEDHEALTH GROUP INC | $434.0M | 1,603,772 | 1.11% | — |
| PG | PROCTER & GAMBLE CO/THE | $415.6M | 2,877,535 | 1.06% | — |
| TROW | T ROWE PRICE GROUP INC | $399.8M | 4,435,361 | 1.02% | — |
| LLY | ELI LILLY & CO | $389.2M | 423,173 | 1.00% | — |
| BX | BLACKSTONE INC | $365.7M | 3,179,857 | 0.94% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $363.5M | 4,621,108 | 0.93% | — |
| CME | CME GROUP INC | $360.9M | 1,222,003 | 0.92% | — |
| CB | CHUBB LTD | $348.4M | 1,068,988 | 0.89% | — |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $328.0M | 684,439 | 0.84% | — |
| ICE | INTERCONTINENTAL EXCHANGE INC | $305.5M | 1,942,169 | 0.78% | — |
| MO | ALTRIA GROUP INC | $290.0M | 4,394,936 | 0.74% | — |
| MAR | MARRIOTT INTERNATIONAL -CL A | $281.2M | 859,756 | 0.72% | — |
| ADP | AUTOMATIC DATA PROCESSING | $278.3M | 1,369,729 | 0.71% | — |
| MS | MORGAN STANLEY | $269.1M | 1,635,037 | 0.69% | — |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $262.1M | 365 | 0.67% | — |
| DE | DEERE & CO | $255.7M | 453,998 | 0.65% | — |
| EOG | EOG RESOURCES INC | $249.9M | 1,728,678 | 0.64% | — |
| HD | HOME DEPOT INC | $249.9M | 759,860 | 0.64% | — |
| BNY | BANK OF NEW YORK MELLON CORP | $222.3M | 1,873,899 | 0.57% | — |
| MRK | MERCK & CO. INC. | $204.5M | 1,700,379 | 0.52% | — |
| SHW | SHERWIN-WILLIAMS CO/THE | $201.7M | 629,232 | 0.52% | — |
| NOW | SERVICENOW INC | $198.0M | 1,893,935 | 0.51% | — |
| LIN | LINDE PLC | $196.0M | 395,303 | 0.50% | — |
| WMT | WALMART INC | $194.7M | 1,566,842 | 0.50% | — |
| UNP | UNION PACIFIC CORP | $178.3M | 734,806 | 0.46% | — |
| PEP | PEPSICO INC | $162.3M | 1,045,243 | 0.42% | — |
| JNJ | JOHNSON & JOHNSON | $159.2M | 651,329 | 0.41% | — |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $124.8M | 3,395,479 | 0.32% | — |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $122.8M | 2,129,670 | 0.31% | — |
| RTX | RTX CORP | $121.1M | 627,739 | 0.31% | — |
| VRSK | VERISK ANALYTICS INC | $117.2M | 617,733 | 0.30% | — |
| COP | CONOCOPHILLIPS | $99.8M | 756,422 | 0.26% | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $92.1M | 152,188 | 0.24% | — |
| PSX | PHILLIPS 66 | $85.6M | 469,734 | 0.22% | — |
| CW | CURTISS-WRIGHT CORP | $82.9M | 121,724 | 0.21% | — |
| KMI | KINDER MORGAN INC | $73.1M | 2,178,928 | 0.19% | — |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $61.9M | 380,869 | 0.16% | — |
| AXP | AMERICAN EXPRESS CO | $61.3M | 202,545 | 0.16% | — |
| SPOT | SPOTIFY TECHNOLOGY SA | $60.6M | 125,071 | 0.16% | — |
| SHEL | SHELL PLC-ADR | $48.9M | 526,094 | 0.13% | — |
| CAT | CATERPILLAR INC | $48.3M | 68,191 | 0.12% | — |
| PAA | PLAINS ALL AMER PIPELINE LP | $37.0M | 1,657,477 | 0.09% | — |
| APD | AIR PRODUCTS & CHEMICALS INC | $33.8M | 116,416 | 0.09% | — |
| GOOGL | ALPHABET INC-CL A | $30.7M | 106,835 | 0.08% | — |
| PLD | PROLOGIS INC | $26.0M | 197,007 | 0.07% | — |
| LECO | LINCOLN ELECTRIC HOLDINGS | $25.6M | 102,751 | 0.07% | — |
| ZTS | ZOETIS INC | $25.1M | 212,664 | 0.06% | — |
| SPY | STATE STREET SPDR S&P 500 ETF TRUS | $22.5M | 34,587 | 0.06% | — |
| SAP | SAP SE-SPONSORED ADR | $21.9M | 127,893 | 0.06% | — |
| DIS | WALT DISNEY CO/THE | $20.8M | 216,062 | 0.05% | — |
| AVGO | BROADCOM INC | $20.5M | 66,101 | 0.05% | — |
| RACE | FERRARI NV | $20.3M | 60,107 | 0.05% | — |
| AMGN | AMGEN INC | $18.2M | 51,857 | 0.05% | — |
| Z | ZILLOW GROUP INC - C | $17.8M | 429,778 | 0.05% | — |
| DUK | DUKE ENERGY CORP | $17.7M | 134,864 | 0.05% | — |
| MSCI | MSCI INC | $17.4M | 32,239 | 0.04% | — |
| TGT | TARGET CORP | $16.9M | 139,775 | 0.04% | — |
| ACN | ACCENTURE PLC-CL A | $16.6M | 83,957 | 0.04% | — |
| INTC | INTEL CORP | $16.3M | 369,168 | 0.04% | — |
| CSGP | COSTAR GROUP INC | $15.1M | 374,575 | 0.04% | — |
| COST | COSTCO WHOLESALE CORP | $15.1M | 15,148 | 0.04% | — |
| ORCL | ORACLE CORP | $13.8M | 93,756 | 0.04% | — |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $13.8M | 42,879 | 0.04% | — |
| OTIS | OTIS WORLDWIDE CORP | $13.5M | 174,855 | 0.03% | — |
| SBUX | STARBUCKS CORP | $13.4M | 149,680 | 0.03% | — |
| EL | ESTEE LAUDER COMPANIES-CL A | $13.3M | 184,900 | 0.03% | — |
| AON | AON PLC-CLASS A | $10.9M | 33,620 | 0.03% | — |
| CMCSA | COMCAST CORP-CLASS A | $10.8M | 375,523 | 0.03% | — |
| ZG | ZILLOW GROUP INC - A | $10.7M | 258,277 | 0.03% | — |
| LMT | LOCKHEED MARTIN CORP | $10.4M | 17,233 | 0.03% | — |
| OVV | OVINTIV INC | $9.8M | 165,824 | 0.03% | — |
| BSM | BLACK STONE MINERALS LP | $9.6M | 633,364 | 0.02% | — |
| HDB | HDFC BANK LTD-ADR | $9.0M | 360,374 | 0.02% | — |
| ALG | ALAMO GROUP INC | $8.6M | 52,000 | 0.02% | — |
| DEO | DIAGEO PLC-SPONSORED ADR | $8.3M | 111,522 | 0.02% | — |
| CPT | CAMDEN PROPERTY TRUST | $8.1M | 83,425 | 0.02% | — |
| OKE | ONEOK INC | $8.1M | 90,108 | 0.02% | — |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $7.4M | 106,006 | 0.02% | — |
| ODFL | OLD DOMINION FREIGHT LINE | $6.9M | 35,099 | 0.02% | — |
| ADBE | ADOBE INC | $6.7M | 27,608 | 0.02% | — |
| PFE | PFIZER INC | $6.5M | 233,139 | 0.02% | — |
| BKCG | BNY MELLON CONCENTRATED GROWTH ETF | $6.5M | 190,665 | 0.02% | — |
| CHKP | CHECK POINT SOFTWARE TECH | $6.4M | 45,011 | 0.02% | — |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $6.2M | 10,726 | 0.02% | — |
| HONGBP | HONEYWELL INTERNATIONAL INC | $6.2M | 27,260 | 0.02% | — |
| SCI | SERVICE CORP INTERNATIONAL | $6.1M | 74,325 | 0.02% | — |
| SBR | SABINE ROYALTY TRUST | $6.1M | 81,346 | 0.02% | — |
| CSX | CSX CORP | $5.4M | 132,000 | 0.01% | — |
| EMR | EMERSON ELECTRIC CO | $4.9M | 37,097 | 0.01% | — |
| ITW | ILLINOIS TOOL WORKS | $4.8M | 18,284 | 0.01% | — |
| WFC | WELLS FARGO & CO | $4.7M | 58,526 | 0.01% | — |
| CPRT | COPART INC | $4.6M | 137,970 | 0.01% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $4.5M | 10,000 | 0.01% | — |
| EQIX | EQUINIX INC | $4.3M | 4,423 | 0.01% | — |
| NVS | NOVARTIS AG-SPONSORED ADR | $4.3M | 27,862 | 0.01% | — |
| CARR | CARRIER GLOBAL CORP | $4.2M | 74,705 | 0.01% | — |
| IBM | INTL BUSINESS MACHINES CORP | $4.2M | 17,241 | 0.01% | — |
| IT | GARTNER INC | $4.1M | 25,872 | 0.01% | — |
| NKE | NIKE INC -CL B | $4.1M | 76,828 | 0.01% | — |
| AMD | ADVANCED MICRO DEVICES | $3.8M | 18,826 | 0.01% | — |
| KMPR | KEMPER CORP | $3.7M | 120,462 | 0.01% | — |
| TSLA | TESLA INC | $3.6M | 9,569 | 0.01% | — |
| ET | ENERGY TRANSFER LP | $3.5M | 183,024 | 0.01% | — |
| CMI | CUMMINS INC | $3.2M | 5,984 | 0.01% | — |
| WYNN | WYNN RESORTS LTD | $3.1M | 30,750 | 0.01% | — |
| AMAT | APPLIED MATERIALS INC | $3.1M | 9,016 | 0.01% | — |
| ROK | ROCKWELL AUTOMATION INC | $3.0M | 8,338 | 0.01% | — |
| GE | GE AEROSPACE | $2.7M | 9,505 | 0.01% | — |
| GS | GOLDMAN SACHS GROUP INC | $2.7M | 3,186 | 0.01% | — |
| APH | AMPHENOL CORP-CL A | $2.7M | 21,244 | 0.01% | — |
| SLB | SCHLUMBERGER LTD | $2.7M | 52,218 | 0.01% | — |
| AMT | AMERICAN TOWER CORP | $2.6M | 15,204 | 0.01% | — |
| GD | GENERAL DYNAMICS CORP | $2.5M | 7,285 | 0.01% | — |
| TPR | TAPESTRY INC | $2.5M | 17,634 | 0.01% | — |
| FCX | FREEPORT-MCMORAN INC | $2.4M | 40,238 | 0.01% | — |
| FOX | FOX CORP - CLASS B | $2.3M | 43,612 | 0.01% | — |
| CSCO | CISCO SYSTEMS INC | $2.3M | 29,297 | 0.01% | — |
| DLR | DIGITAL REALTY TRUST INC | $2.2M | 12,440 | 0.01% | — |
| IHG | INTERCONTINENTAL HOTELS-ADR | $2.2M | 16,425 | 0.01% | — |
| STT | STATE STREET CORP | $2.2M | 17,311 | 0.01% | — |
| CL | COLGATE-PALMOLIVE CO | $2.1M | 25,022 | 0.01% | — |
| SHAK | SHAKE SHACK INC - CLASS A | $2.1M | 23,718 | 0.01% | — |
| WM | WASTE MANAGEMENT INC | $2.0M | 8,799 | 0.01% | — |
| VLO | VALERO ENERGY CORP | $1.9M | 7,784 | 0.00% | — |
This table is the 150 largest positions by value, out of 294 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Fayez Sarofim & Co (CIK 937729, accession 0001193125-26-225431). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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