Fayez Sarofim & Co
NMFC icon

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
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

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Fayez Sarofim & Co's NMFC Position: Q1 2026 in Review

Fayez Sarofim & Co increased its New Mountain Finance (NMFC) stake by 3.5% in Q1 2026, buying an estimated $8.73K and bringing the position to 31,317 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Fayez Sarofim & Co first reported a position in NMFC in Q3 2024 and has held it in 7 quarters since. The position peaked at $363K in Q3 2024. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Fayez Sarofim & Co held 31,317 shares of New Mountain Finance worth $243K as of Q1 2026.
  • Fayez Sarofim & Co bought 1,045 New Mountain Finance shares in Q1 2026, an estimated $8.73K.
  • New Mountain Finance made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #276 holding.
  • Fayez Sarofim & Co first reported a position in New Mountain Finance in Q3 2024 and has held it in 7 quarters since.
  • Fayez Sarofim & Co's New Mountain Finance position peaked at $363K in Q3 2024.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.