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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
PWR icon
251
Quanta Services
PWR
$93.2B
$347K ﹤0.01%
482
-6
-1% -$4.1K
HBAN icon
252
Huntington Bancshares
HBAN
$34.5B
$346K ﹤0.01%
19,503
– –
FANG icon
253
Diamondback Energy
FANG
$56.8B
$345K ﹤0.01%
1,965
– –
HLT icon
254
Hilton Worldwide
HLT
$70.7B
$333K ﹤0.01%
1,007
-664
-40% -$218K
MSGS icon
255
Madison Square Garden
MSGS
$9.32B
$331K ﹤0.01%
824
– –
ORN icon
256
Orion Group Holdings
ORN
$371M
$331K ﹤0.01%
19,674
– –
NWSA icon
257
News Corp Class A
NWSA
$16.6B
$328K ﹤0.01%
13,214
– –
BA icon
258
Boeing
BA
$166B
$326K ﹤0.01%
+1,508
New +$335K
PAGP icon
259
Plains GP Holdings
PAGP
$5.48B
$316K ﹤0.01%
13,002
– –
HPE icon
260
Hewlett Packard
HPE
$72.3B
$315K ﹤0.01%
+6,980
New +$252K
FDX icon
261
FedEx
FDX
$76.8B
$313K ﹤0.01%
+1,000
New +$363K
CPB icon
262
Campbell Soup
CPB
$6.6B
$312K ﹤0.01%
14,000
– –
JCI icon
263
Johnson Controls International
JCI
$86.2B
$309K ﹤0.01%
2,116
+239
+13% +$33.8K
FAST icon
264
Fastenal
FAST
$56.5B
$305K ﹤0.01%
6,357
+357
+6% +$16.2K
IRM icon
265
Iron Mountain
IRM
$34.2B
$298K ﹤0.01%
2,360
+80
+4% +$9.81K
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$296K ﹤0.01%
1,349
+200
+17% +$41.9K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$287K ﹤0.01%
550
– –
RIO icon
268
Rio Tinto
RIO
$167B
$285K ﹤0.01%
3,000
– –
AXON
269
Axon Enterprise
AXON
$43.7B
$280K ﹤0.01%
+500
New +$209K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$278K ﹤0.01%
1,896
– –
SO icon
271
Southern Company
SO
$102B
$272K ﹤0.01%
2,840
+340
+14% +$32K
CTVA icon
272
Corteva
CTVA
$59.1B
$268K ﹤0.01%
3,159
+273
+9% +$21.9K
MRSH
273
Marsh
MRSH
$89.9B
$260K ﹤0.01%
1,558
+108
+7% +$18.1K
ENB icon
274
Enbridge
ENB
$110B
$256K ﹤0.01%
4,726
– –
WLKP icon
275
Westlake Chemical Partners
WLKP
$773M
$256K ﹤0.01%
11,500
– –
9 10
11
12 13

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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.