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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $42.5B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+18.19%
3 Year Est. Return
+63.85%
5 Year Est. Return
+89.78%
10 Year Est. Return
+309.54%
AUM
$42.5B
AUM Growth
+$3.46B
Cap. Flow
+$330M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.81%
Holding
311
New
17
Increased
72
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$542M
2
MSFT icon
Microsoft
MSFT
+$231M
3
BX icon
Blackstone
BX
+$104M
4
CAT icon
Caterpillar
CAT
+$98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$90.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$150M
2
INTU icon
Intuit
INTU
+$141M
3
ASML icon
ASML
ASML
+$124M
4
ISRG icon
Intuitive Surgical
ISRG
+$120M
5
VRSK icon
Verisk Analytics
VRSK
+$96.9M

Sector Composition

Rank Sector Weight
1 Technology 32.57%
2 Financials 17.95%
3 Consumer Staples 10.49%
4 Communication Services 9.83%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGS icon
226
FIGS
FIGS
$2.53B
$512K ﹤0.01%
50,000
– –
QCOM icon
227
Qualcomm
QCOM
$180B
$502K ﹤0.01%
2,715
– –
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.9B
$498K ﹤0.01%
1,264
– –
BIIB icon
229
Biogen
BIIB
$33.2B
$497K ﹤0.01%
2,300
– –
NTRS icon
230
Northern Trust
NTRS
$34.3B
$497K ﹤0.01%
2,858
– –
VSNT
231
Versant Media Group
VSNT
$5.7B
$493K ﹤0.01%
13,684
-1,840
-12% -$73.9K
GEHC icon
232
GE HealthCare
GEHC
$31.5B
$490K ﹤0.01%
7,658
+8
+0.1% +$526
NEE icon
233
NextEra Energy
NEE
$175B
$488K ﹤0.01%
5,555
+334
+6% +$30.2K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$481K ﹤0.01%
5,812
– –
AEP icon
235
American Electric Power
AEP
$67.9B
$445K ﹤0.01%
3,250
– –
ANET icon
236
Arista Networks
ANET
$241B
$428K ﹤0.01%
2,518
-16
-0.6% -$2.51K
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$422K ﹤0.01%
+2,975
New +$411K
IWM icon
238
iShares Russell 2000 ETF
IWM
$81B
$422K ﹤0.01%
1,403
– –
VABK icon
239
Virginia National Bankshares
VABK
$255M
$417K ﹤0.01%
9,402
– –
MSI icon
240
Motorola Solutions
MSI
$78.2B
$416K ﹤0.01%
1,002
-339
-25% -$142K
BKNG icon
241
Booking.com
BKNG
$147B
$414K ﹤0.01%
2,325
-700
-23% -$119K
CTAS icon
242
Cintas
CTAS
$80.5B
$409K ﹤0.01%
2,405
– –
ICLR icon
243
Icon
ICLR
$12.6B
$394K ﹤0.01%
2,270
– –
GM icon
244
General Motors
GM
$76.5B
$393K ﹤0.01%
5,097
– –
GIS icon
245
General Mills
GIS
$21B
$378K ﹤0.01%
10,867
-1,500
-12% -$51.8K
FOXA icon
246
Fox Class A
FOXA
$28.5B
$365K ﹤0.01%
7,003
– –
QQQM icon
247
Invesco NASDAQ 100 ETF
QQQM
$105B
$364K ﹤0.01%
1,200
– –
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$361K ﹤0.01%
2,446
– –
Q
249
Qnity Electronics Inc
Q
$24.8B
$351K ﹤0.01%
2,149
+136
+7% +$20K
PLTR icon
250
Palantir
PLTR
$439B
$349K ﹤0.01%
2,988
– –
8 9
10
11 12

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Fayez Sarofim & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Fayez Sarofim & Co held 311 positions worth $42.5B, up 8.8% from $39.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fayez Sarofim & Co's Q2 2026 filing shows 17 new, 72 increased, 106 reduced and 11 closed positions. Its largest new stake was AstraZeneca: 179,593 shares worth $34.1M. The largest sale was Texas Instruments, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q2 2026 buy was AstraZeneca: 179,593 shares worth $34.1M.
  • Fayez Sarofim & Co added most to Broadcom in Q2 2026, an estimated $542M increase.
  • Fayez Sarofim & Co's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $150M.
  • Fayez Sarofim & Co fully exited HDFC Bank in Q2 2026, selling an estimated $8.97M.
  • Fayez Sarofim & Co's ten largest holdings make up 49% of its $42.5B portfolio in Q2 2026.
  • Fayez Sarofim & Co opened 17 new positions and closed 11 in Q2 2026.
  • Fayez Sarofim & Co's portfolio value rose 8.8% quarter-over-quarter to $42.5B.

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