Institutional Fund
Fayez Sarofim & Co
Houston, TXCIK 9377295 filings on record
Portfolio Value
$39.08B
Q1 2026
Holdings
294
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-6.2%
from $41.66B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc9.0%
- Microsoft Corp7.3%
- Alphabet Inc5.7%
- Philip Morris Intl Inc4.6%
- Nvidia Corporation4.4%
- Amazon Com Inc4.3%
- Other64.7%
Portfolio Holdings
294 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 13.88M | $3.52B | 9.0% | −518.8K | Reduced |
| 2 | Microsoft Corp | 7.70M | $2.85B | 7.3% | +25.5K | Added |
| 3 | Alphabet Inc | 7.79M | $2.23B | 5.7% | −8.0K | Reduced |
| 4 | Philip Morris Intl Inc | 10.77M | $1.78B | 4.6% | −76.2K | Reduced |
| 5 | Nvidia Corporation | 9.82M | $1.71B | 4.4% | +804.7K | Added |
| 6 | Amazon Com Inc | 8.08M | $1.68B | 4.3% | −49.7K | Reduced |
| 7 | Exxon Mobil Corp | 8.04M | $1.36B | 3.5% | −216.1K | Reduced |
| 8 | Chevron Corp New | 6.17M | $1.28B | 3.3% | −144.4K | Reduced |
| 9 | Meta Platforms Inc | 2.14M | $1.22B | 3.1% | +81.0K | Added |
| 10 | Coca Cola Co | 15.16M | $1.15B | 2.9% | −425.9K | Reduced |
284 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio