← Back to Discover

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
  1. APPLE INC · Common Stock · 037833100 · shares: $4,362,331,549
  2. MICROSOFT CORP · Common Stock · 594918104 · shares: $3,908,822,934
  3. ALPHABET INC-CL C · Common Stock · 02079K107 · shares: $2,571,816,422
  4. NVIDIA CORP · Common Stock · 67066G104 · shares: $2,446,795,496
  5. AMAZON.COM INC · Common Stock · 023135106 · shares: $2,024,522,341
  6. PHILIP MORRIS INTERNATIONAL · Common Stock · 718172109 · shares: $1,891,917,538
  7. META PLATFORMS INC · Common Stock · 30303M102 · shares: $1,529,919,340
  8. TAIWAN SEMICONDUCTOR-SP ADR · American Depository Receipt · 874039100 · shares: $1,203,424,249
  9. COCA-COLA CO/THE · Common Stock · 191216100 · shares: $1,163,404,289
  10. CHEVRON CORP · Common Stock · 166764100 · shares: $1,148,093,623

Reported holdings

514 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
OLD DOMINION FREIGHT LINECommon Stock679580100 — 225 shares $39,114
QUALCOMM INCCommon Stock747525103 — 200 shares $36,808
AMERIPRISE FINANCIAL INCCommon Stock03076C106 — 60 shares $29,541
CUMMINS INCCommon Stock231021106 — 50 shares $25,829
NEWS CORP - CLASS ACommon Stock65249B109 — 892 shares $25,556
VERISK ANALYTICS INCCommon Stock92345Y106 — 150 shares $25,178
FOX CORP - CLASS BCommon Stock35137L204 — 349 shares $19,649
GE HEALTHCARE TECHNOLOGYCommon Stock36266G107 — 250 shares $16,343
AT&T INCCommon Stock00206R102 — 642 shares $15,665
EMERSON ELECTRIC COCommon Stock291011104 — 100 shares $15,510
YUM! BRANDS INCCommon Stock988498101 — 100 shares $13,634
AGILENT TECHNOLOGIES INCCommon Stock00846U101 — 38 shares $6,548
CHARTER COMMUNICATIONS INC-ACommon Stock16119P108 — 31 shares $3,438
STARBUCKS CORPCommon Stock855244109 — 3 shares $282