FAYEZ SAROFIM & CO

FAYEZ SAROFIM & CO is a Mutual Fund institutional filer with the SEC under CIK 937729, reporting 300 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: TX
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-08-15

Top 10 portfolio positions

The largest reported holdings in FAYEZ SAROFIM & CO's most recent 13F filing, ranked by reported market value.

1. APPLE INC (AAPL)
2. MICROSOFT CORP (MSFT)
3. ALPHABET INC-CL C (GOOG)
4. NVIDIA CORP (NVDA)
5. AMAZON.COM INC (AMZN)
6. PHILIP MORRIS INTERNATIONAL (PM)
7. META PLATFORMS INC (META)
8. COCA-COLA CO/THE (KO)
9. TAIWAN SEMICONDUCTOR-SP ADR (TSM)
10. ASML HOLDING NV-NY REG SHS (ASML)