Institutional Manager · CIK 0000937729
Fayez Sarofim & Co
Houston, TX · File #028-10991
Latest AUM
$41.66B
Positions
551
Top-10 Concentration
44.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | UNITEDHEALTH GROUP INC | UNH | +775,349 | +$256.0M | -$2.9M |
| ADD | SPDR S&P 500 ETF TRUST | SPY | +74,964 | +$51.1M | +$473,562 |
| ADD | SERVICENOW INC | NOW | +273,755 | +$41.9M | -$55.1M |
| REDUCE | JOHNSON & JOHNSON | JNJ | -165,225 | -$34.2M | +$6.3M |
| ADD | PROCTER & GAMBLE CO/THE | 742718109 | +231,548 | +$33.2M | -$1.5M |
| REDUCE | TEXAS INSTRUMENTS INC | 882508104 | -157,184 | -$27.3M | -$3.8M |
| ADD | PROLOGIS INC | PLDGP | +199,067 | +$25.4M | +$5,256 |
| REDUCE | WALT DISNEY CO/THE | 254687106 | -185,611 | -$21.1M | -$197,308 |
| REDUCE | ABBVIE INC | ABBV | -90,161 | -$20.6M | -$544,628 |
| REDUCE | T ROWE PRICE GROUP INC | TROW | -200,000 | -$20.5M | -$591,801 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025551 pos · $41.66B
- 13F COMBINATION REPORTQ/E Sep 2025569 pos · $43.12B
- 13F COMBINATION REPORTQ/E Jun 2025577 pos · $41.67B
- 13F COMBINATION REPORTQ/E Mar 2025583 pos · $40.21B
- 13F COMBINATION REPORTQ/E Dec 2024582 pos · $41.15B
- 13F COMBINATION REPORTQ/E Sep 2024534 pos · $39.34B
- 13F COMBINATION REPORTQ/E Jun 2024526 pos · $37.06B
- 13F COMBINATION REPORTQ/E Mar 2024521 pos · $33.55B
- 13F COMBINATION REPORTQ/E Dec 2023517 pos · $29.64B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,043,043 | $2.46B | 8.88% |
| 2 | MICROSOFT CORP | MSFT | 4,462,881 | $2.16B | 7.80% |
| 3 | ALPHABET INC-CL C | GOOG | 4,880,358 | $1.53B | 5.53% |
| 4 | AMAZON.COM INC | AMZN | 4,943,853 | $1.14B | 4.12% |
| 5 | NVIDIA CORP | NVDA | 5,507,577 | $1.03B | 3.71% |
| 6 | MICROSOFT CORP | MSFT | 2,006,392 | $970.3M | 3.51% |
| 7 | APPLE INC | AAPL | 3,043,651 | $827.4M | 2.99% |
| 8 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,782,504 | $767.1M | 2.77% |
| 9 | VISA INC-CLASS A SHARES | V | 2,004,928 | $703.1M | 2.54% |
| 10 | COCA-COLA CO/THE | KO | 9,514,012 | $665.1M | 2.40% |
| 11 | EXXON MOBIL CORP | XOM | 5,152,577 | $620.1M | 2.24% |
| 12 | META PLATFORMS INC | META | 938,179 | $619.3M | 2.24% |
| 13 | CHEVRON CORP | CVX | 3,710,535 | $565.5M | 2.04% |
| 14 | S&P GLOBAL INC | SPGI | 1,041,459 | $544.3M | 1.97% |
| 15 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,284,885 | $526.9M | 1.90% |
| 16 | MCDONALD'S CORP | MCD | 1,707,236 | $521.8M | 1.89% |
| 17 | JPMORGAN CHASE & CO | VYLD | 1,573,387 | $507.0M | 1.83% |
| 18 | META PLATFORMS INC | META | 764,614 | $504.7M | 1.82% |
| 19 | BLACKROCK INC | BLK | 467,090 | $499.9M | 1.81% |
| 20 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 14,357,749 | $460.3M | 1.66% |