Fayez Sarofim & Co
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Fayez Sarofim & Co’s New Mountain Finance NMFC Stock Holding History

Fayez Sarofim & Co’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$225K Hold
31,317
– – ﹤0.01% 289
2026
Q1 		$243K Buy
31,317
+1,045
+3% +$8.73K ﹤0.01% 276
2025
Q4 		$279K Hold
30,272
– – ﹤0.01% 267
2025
Q3 		$292K Hold
30,272
– – ﹤0.01% 277
2025
Q2 		$319K Hold
30,272
– – ﹤0.01% 268
2025
Q1 		$334K Hold
30,272
– – ﹤0.01% 261
2024
Q4 		$341K Hold
30,272
– – ﹤0.01% 264
2024
Q3 		$363K Buy
+30,272
New +$370K ﹤0.01% 243

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VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Fayez Sarofim & Co's NMFC Position: Q2 2026 in Review

Fayez Sarofim & Co held its New Mountain Finance (NMFC) position steady in Q2 2026 at 31,317 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Fayez Sarofim & Co first reported a position in NMFC in Q3 2024 and has held it in 8 quarters since. The position peaked at $363K in Q3 2024. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Fayez Sarofim & Co held 31,317 shares of New Mountain Finance worth $225K as of Q2 2026.
  • Fayez Sarofim & Co left its New Mountain Finance share count unchanged in Q2 2026.
  • New Mountain Finance made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #289 holding.
  • Fayez Sarofim & Co first reported a position in New Mountain Finance in Q3 2024 and has held it in 8 quarters since.
  • Fayez Sarofim & Co's New Mountain Finance position peaked at $363K in Q3 2024.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.