13FBOX
FAYEZ SAROFIM & CO · 13F Holdings
Options Calculator Rankings

FAYEZ SAROFIM & CO

No.227
Latest AUM (Q2 2026)
$42.54B
QoQ Change Q1 2026
+$3.46B+8.8%
Holdings
300
New Buys
16
Adds
75
Reduces
106
Exits
10
Unchanged
103
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
9.54%9.01%$4.06B14.0M$3.52B13.9M+148,577+1.07%Add
MICROSOFT CORPMSFT
7.25%7.29%$3.08B8.3M$2.85B7.7M+571,842+7.43%Add
AAlphabet Inc Class CGOOG
6.51%5.72%$2.77B7.8M$2.23B7.8M+52,849+0.68%Add
NVIDIA CORPORATIONNVDA
4.72%4.38%$2.01B10.0M$1.71B9.8M+216,420+2.20%Add
AMAZON COM INCAMZN
4.67%4.31%$1.99B8.3M$1.68B8.1M+258,173+3.19%Add
PHILIP MORRIS INTL INCPM
4.66%4.56%$1.98B11.0M$1.78B10.8M+194,844+1.81%Add
META PLATFORMS INCMETA
2.93%3.13%$1.25B2.2M$1.22B2.1M+74,850+3.50%Add
COCA COLA COKO
2.92%2.95%$1.24B15.3M$1.15B15.2M+113,599+0.75%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
2.86%2.2%$1.21B2.5M$861.0M2.5M-4,243-0.17%Reduce
ASML HLDG NVASML
2.74%2.25%$1.17B586,367$877.6M664,469-78,102-11.75%Reduce
EXXON MOBIL CORPXOM
2.51%3.49%$1.07B7.8M$1.36B8.0M-219,127-2.73%Reduce
JPMORGAN CHASE & COJPM
2.47%2.36%$1.05B3.2M$920.5M3.1M+85,496+2.73%Add
CHEVRON CORPORATIONCVX
2.46%3.27%$1.05B6.3M$1.28B6.2M+148,302+2.40%Add
VISA INCV
2.39%2.31%$1.02B3.0M$902.9M3.0M-18,296-0.61%Reduce
TEXAS INSTRS INCTXN
2.05%1.72%$870.8M2.9M$671.9M3.5M-539,520-15.59%Reduce
MCDONALDS CORPMCD
1.75%2.15%$746.3M2.8M$840.5M2.7M+56,544+2.09%Add
ABBVIE INCABBV
1.7%1.53%$723.9M2.9M$599.5M2.8M+120,529+4.37%Add
UNITEDHEALTH GROUP INCUNH
1.54%1.11%$654.7M1.6M$434.0M1.6M-28,472-1.78%Reduce
EATON CORP PLCETN
1.49%1.37%$632.0M1.5M$534.4M1.5M-10,952-0.73%Reduce
S&P GLOBAL INCSPGI
1.47%1.66%$624.6M1.5M$649.6M1.5M+6,505+0.43%Add
MASTERCARD INCORPORATEDMA
1.45%1.54%$617.4M1.2M$601.9M1.2M-2,484-0.21%Reduce
BLACKROCK INC COMBLK
1.41%1.57%$600.0M623,951$612.3M636,696-12,745-2.00%Reduce
ENTERPRISE PRODS PARTNERS LEPD
1.38%1.57%$588.1M16.0M$613.0M16.2M-200,202-1.24%Reduce
BROADCOM INCAVGO
1.26%0.05%$535.1M1.4M$20.5M66,101+1.4M+2,043.14%Add
PROGRESSIVE CORPPGR
1.23%1.25%$524.1M2.4M$488.5M2.5M-65,003-2.64%Reduce
ELI LILLY & COLLY
1.2%1%$510.6M425,688$389.2M423,173+2,515+0.59%Add
BLACKSTONE INCBX
1.12%0.94%$475.7M4.0M$365.7M3.2M+862,532+27.12%Add
PRICE T ROWE GROUP INC COMTROW
1.05%1.02%$446.1M3.9M$399.8M4.4M-511,902-11.54%Reduce
PROCTER & GAMBLE COPG
0.9%1.06%$383.5M2.6M$415.6M2.9M-262,625-9.13%Reduce
INTUITIVE SURGICAL INCISRG
0.88%1.43%$373.3M938,643$558.9M1.2M-273,768-22.58%Reduce
BERKSHIRE HATHAWAY INC CL ABRK.A
0.86%0.67%$367.7M491$262.1M365+126+34.52%Add
CANADIAN PACIFIC KANSAS CITYCP
0.84%0.93%$355.7M4.1M$363.5M4.6M-516,645-11.18%Reduce
CHUBB LIMITEDCB
0.81%0.89%$345.6M1.0M$348.4M1.1M-54,648-5.11%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.8%0.84%$339.0M677,492$328.0M684,439-6,947-1.01%Reduce
MORGAN STANLEYMS
0.77%0.69%$328.9M1.6M$269.1M1.6M-61,787-3.78%Reduce
MARRIOTT INTL INC NEWMAR
0.72%0.72%$306.7M827,642$281.2M859,756-32,114-3.74%Reduce
ABBOTT LABORATORIESABT
0.7%1.12%$297.5M3.3M$439.6M4.3M-1.0M-23.44%Reduce
ALTRIA GROUP INCMO
0.69%0.74%$295.5M4.1M$290.0M4.4M-288,593-6.57%Reduce
AUTOMATIC DATA PROCESSING INADP
0.69%0.71%$294.4M1.3M$278.3M1.4M-55,185-4.03%Reduce
HOME DEPOT INCHD
0.65%0.64%$277.6M787,022$249.9M759,860+27,162+3.57%Add
DEERE & CODE
0.64%0.65%$273.2M430,735$255.7M453,998-23,263-5.12%Reduce
CME GROUP INCCME
0.63%0.92%$267.6M1.2M$360.9M1.2M-10,151-0.83%Reduce
BBANK NEW YORK MELLON CORPBK
0.58%0.57%$245.5M1.7M$222.3M1.9M-176,461-9.42%Reduce
INTERCONTINENTAL EXCHANGE INC COMICE
0.56%0.78%$238.8M1.9M$305.5M1.9M-2,461-0.13%Reduce
EOG RES INCEOG
0.51%0.64%$217.1M1.7M$249.9M1.7M-55,177-3.19%Reduce
MERCK & CO INCMRK
0.5%0.52%$213.9M1.7M$204.5M1.7M-35,470-2.09%Reduce
UNION PAC CORPUNP
0.49%0.46%$210.2M772,772$178.3M734,806+37,966+5.17%Add
SHERWIN WILLIAMS COSHW
0.48%0.52%$205.6M597,132$201.7M629,232-32,100-5.10%Reduce
CATERPILLAR INCCAT
0.45%0.12%$191.5M179,790$48.3M68,191+111,599+163.66%Add
LINDE PLCLIN
0.43%0.5%$183.5M353,529$196.0M395,303-41,774-10.57%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow