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FAYEZ SAROFIM & CO
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $41,668,426,774
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · Common Stock · 037833100 · shares: $4,362,331,549
- MICROSOFT CORP · Common Stock · 594918104 · shares: $3,908,822,934
- ALPHABET INC-CL C · Common Stock · 02079K107 · shares: $2,571,816,422
- NVIDIA CORP · Common Stock · 67066G104 · shares: $2,446,795,496
- AMAZON.COM INC · Common Stock · 023135106 · shares: $2,024,522,341
- PHILIP MORRIS INTERNATIONAL · Common Stock · 718172109 · shares: $1,891,917,538
- META PLATFORMS INC · Common Stock · 30303M102 · shares: $1,529,919,340
- TAIWAN SEMICONDUCTOR-SP ADR · American Depository Receipt · 874039100 · shares: $1,203,424,249
- COCA-COLA CO/THE · Common Stock · 191216100 · shares: $1,163,404,289
- CHEVRON CORP · Common Stock · 166764100 · shares: $1,148,093,623
Reported holdings
514 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KLA CORP | Common Stock | 482480100 | — | 2,920 shares | $569,196 |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | — | 2,988 shares | $558,904 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | — | 3,175 shares | $542,989 |
| ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | — | 6,800 shares | $539,784 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 | — | 5,410 shares | $527,096 |
| BALL CORP | Common Stock | 058498106 | — | 9,300 shares | $521,079 |
| BIOGEN INC | Common Stock | 09062X103 | — | 2,300 shares | $519,524 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 2,518 shares | $512,640 |
| ZOETIS INC | Common Stock | 98978V103 | — | 7,156 shares | $499,703 |
| CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | — | 4,488 shares | $497,719 |
| NORTHERN TRUST CORP | Common Stock | 665859104 | — | 2,858 shares | $484,031 |
| GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 | — | 7,258 shares | $474,455 |
| Bank of New York Mellon Corp. | Common Stock | 064058100 | — | 3,264 shares | $472,072 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund (ETF) - Equity | 46434G103 | — | 5,812 shares | $471,702 |
| CINTAS CORP | Common Stock | 172908105 | — | 2,405 shares | $469,119 |
| QUALCOMM INC | Common Stock | 747525103 | — | 2,515 shares | $462,861 |
| FISERV INC | Common Stock | 337738108 | — | 10,208 shares | $461,197 |
| FOMENTO ECONOMICO MEX-SP ADR | American Depository Receipt | 344419106 | — | 3,850 shares | $456,456 |
| STRYKER CORP | Common Stock | 863667101 | — | 1,657 shares | $456,321 |
| ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Fund (ETF) - Equity | 464287648 | — | 1,264 shares | $451,122 |
| VIRGINIA NATIONAL BANKSHARES | Common Stock | 928031103 | — | 9,402 shares | $448,099 |
| HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | — | 6,980 shares | $445,952 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 465 shares | $441,978 |
| TERADYNE INC | Common Stock | 880770102 | — | 1,100 shares | $441,001 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 5,070 shares | $437,490 |
| Goldman Sachs TR Activebeta US Large Cap Equity ETF | Exchange Traded Fund (ETF) - Equity | 381430503 | — | 2,975 shares | $431,494 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 5,185 shares | $392,712 |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund (ETF) - Equity | 464287655 | — | 1,403 shares | $389,880 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 | — | 3,250 shares | $385,580 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 2,325 shares | $378,766 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | — | 4,370 shares | $373,242 |
| RTX CORP | Common Stock | 75513E101 | — | 1,975 shares | $366,659 |
| Invesco NASDAQ 100 ETF | Exchange Traded Fund (ETF) - Equity | 46138G649 | — | 1,200 shares | $365,568 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | — | 1,965 shares | $361,187 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund (ETF) - Equity | 464287200 | — | 464 shares | $355,533 |
| ISHARES S&P MID-CAP 400 VALUE ETF | Exchange Traded Fund (ETF) - Equity | 464287705 | — | 2,446 shares | $336,839 |
| PLAINS GP HOLDINGS LP-CL A | Limited Partnership | 72651A207 | — | 13,002 shares | $336,752 |
| MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 | — | 824 shares | $333,893 |
| JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | — | 2,116 shares | $314,543 |
| ISHARES MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund (ETF) - Equity | 46432F339 | — | 1,349 shares | $299,802 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | — | 19,503 shares | $297,616 |
| FASTENAL CO | Common Stock | 311900104 | — | 6,000 shares | $297,180 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 445 shares | $285,917 |
| FEDEX CORP | Common Stock | 31428X106 | — | 1,000 shares | $285,090 |
| BOEING CO/THE | Common Stock | 097023105 | — | 1,508 shares | $280,563 |
| CAMPBELL SOUP CO | Common Stock | 134429109 | — | 14,000 shares | $277,620 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | — | 586 shares | $264,860 |
| iShares Global Healthcare ETF | Adjusted Rate Preferred | 464287325 | — | 2,606 shares | $262,990 |
| HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | — | 824 shares | $262,131 |
| IRON MOUNTAIN INC | Real Estate Investment Trusts - Equity | 46284V101 | — | 2,360 shares | $261,842 |
| ISHARES RUSSELL MIDCAP GROWTH | Exchange Traded Fund (ETF) - Equity | 464287481 | — | 1,896 shares | $261,041 |
| Qnity Electronics, Inc. | Common Stock | 74743L100 | — | 2,005 shares | $252,109 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | — | 552 shares | $249,493 |
| ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund (ETF) - Equity | 46432F842 | — | 2,560 shares | $248,013 |
| MARSH & MCLENNAN COS | Common Stock | 571748102 | — | 1,450 shares | $247,559 |
| CORTEVA INC | Common Stock | 22052L104 | — | 3,159 shares | $245,296 |
| WESTLAKE CHEMICAL PARTNERS L | Partnership Shares | 960417103 | — | 11,500 shares | $243,800 |
| NIKE INC -CL B | Common Stock | 654106103 | — | 6,860 shares | $242,844 |
| ISHARES RUSSELL 1000 ETF | Exchange Traded Fund (ETF) - Equity | 464287622 | — | 564 shares | $234,895 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 1,340 shares | $230,895 |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | — | 2,400 shares | $223,248 |
| WR BERKLEY CORP | Common Stock | 084423102 | — | 3,300 shares | $222,882 |
| OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | — | 1,280 shares | $222,515 |
| CRANE NXT CO | Common Stock | 224441105 | — | 4,699 shares | $221,323 |
| ENBRIDGE INC | Common Stock | 29250N105 | — | 4,726 shares | $219,712 |
| ANHEUSER-BUSCH INBEV-SPN ADR | American Depository Receipt | 03524A108 | — | 2,981 shares | $219,014 |
| US BANCORP | Common Stock | 902973304 | — | 3,743 shares | $216,196 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | — | 2,931 shares | $215,780 |
| NETFLIX INC | Common Stock | 64110L106 | — | 3,100 shares | $215,698 |
| ALLIANCE RESOURCE PARTNERS | Partnership Shares | 01877R108 | — | 8,800 shares | $213,752 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | — | 5,765 shares | $212,152 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 500 shares | $211,260 |
| PPG INDUSTRIES INC | Common Stock | 693506107 | — | 2,000 shares | $208,660 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 | — | 527 shares | $208,386 |
| SOUTHERN CO/THE | Common Stock | 842587107 | — | 2,500 shares | $207,225 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | — | 4,674 shares | $204,020 |
| NEWS CORP - CLASS A | Common Stock | 65249B109 | — | 7,081 shares | $202,871 |
| HP INC | Common Stock | 40434L105 | — | 6,480 shares | $202,694 |
| TENARIS SA-ADR | American Depository Receipt | 88031M109 | — | 3,658 shares | $201,848 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Exchange Traded Fund (ETF) - Fixed Inc | 78468R663 | — | 2,200 shares | $201,608 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 1,344 shares | $200,323 |
| Mobility Global Inc | Common Stock | 60744M106 | — | 11,600 shares | $198,940 |
| TRAVELERS COS INC/THE | Common Stock | 89417E109 | — | 538 shares | $191,802 |
| STRYKER CORP | Common Stock | 863667101 | — | 685 shares | $188,642 |
| STATE STREET CORP | Common Stock | 857477103 | — | 1,011 shares | $176,510 |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | — | 19,674 shares | $168,213 |
| BANK OF AMERICA CORP | Common Stock | 060505104 | — | 2,985 shares | $162,474 |
| ALCON INC | Common Stock | 00NPWH832 | — | 2,439 shares | $157,925 |
| Versant Media Group, Inc. Class A | Common Stock | 925283103 | — | 4,584 shares | $145,313 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | — | 655 shares | $144,054 |
| FOMENTO ECONOMICO MEX-SP ADR | American Depository Receipt | 344419106 | — | 1,200 shares | $142,272 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 700 shares | $131,656 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 | — | 2,315 shares | $127,001 |
| Versant Media Group, Inc. Class A | Common Stock | 925283103 | — | 3,048 shares | $96,622 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 98 shares | $93,148 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 300 shares | $76,593 |
| NAUTILUS BIOTECHNOLOGY INC | Common Stock | 63909J108 | — | 45,000 shares | $63,900 |
| ALCON INC | Common Stock | 00NPWH832 | — | 860 shares | $55,685 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 533 shares | $45,993 |
| PFIZER INC | Common Stock | 717081103 | — | 1,376 shares | $39,244 |