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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
(+8.8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
311
New
17
Increased
72
Reduced
106
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$542M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
Blackstone
BX
|
+$104M |
| 4 |
Caterpillar
CAT
|
+$98M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$90.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$150M |
| 2 |
Intuit
INTU
|
+$141M |
| 3 |
ASML
ASML
|
+$124M |
| 4 |
Intuitive Surgical
ISRG
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$151B
| $179M | 0.42% |
1,807,178
-86,757
| -5% | -$8.59M |
|
52
Johnson & Johnson
JNJ
$671B
| $175M | 0.41% |
688,542
+37,213
| +6% | +$8.67M |
|
|
53
Intuit
INTU
$94.2B
| $170M | 0.4% |
652,351
-405,399
| -38% | -$141M |
|
54
Walmart Inc
WMT
$860B
| $169M | 0.4% |
1,492,628
-74,214
| -5% | -$9.21M |
|
|
NVO
55
Novo Nordisk
NVO
$210B
| $140M | 0.33% |
2,924,500
-470,979
| -14% | -$20.2M |
|
56
PepsiCo
PEP
$191B
| $131M | 0.31% |
970,229
-75,014
| -7% | -$11.2M |
|
57
RTX Corp
RTX
$272B
| $120M | 0.28% |
630,754
+3,015
| +0.5% | +$553K |
|
58
Mondelez International
MDLZ
$78.4B
| $118M | 0.28% |
2,041,310
-88,360
| -4% | -$5.32M |
|
59
Teledyne Technologies
TDY
$28.2B
| $103M | 0.24% |
155,183
+2,995
| +2% | +$1.89M |
|
60
Curtiss-Wright
CW
$21B
| $81.8M | 0.19% |
107,997
-13,727
| -11% | -$10.1M |
|
61
Costco
COST
$410B
| $81.8M | 0.19% |
87,410
+72,262
| +477% | +$72M |
|
62
ConocoPhillips
COP
$163B
| $76M | 0.18% |
731,530
-24,892
| -3% | -$2.95M |
|
63
Spotify
SPOT
$115B
| $74.7M | 0.18% |
162,706
+37,635
| +30% | +$17.9M |
|
64
Phillips 66
PSX
$102B
| $72.7M | 0.17% |
429,784
-39,950
| -9% | -$6.88M |
|
65
Kinder Morgan
KMI
$70.4B
| $69.3M | 0.16% |
2,166,279
-12,649
| -0.6% | -$408K |
|
66
American Express
AXP
$223B
| $68.1M | 0.16% |
201,457
-1,088
| -0.5% | -$348K |
|
67
Intel
INTC
$485B
| $51.6M | 0.12% |
369,449
+281
| +0.1% | +$28.4K |
|
68
Shell
SHEL
$254B
| $40.8M | 0.1% |
526,094
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$4.19T
| $37.6M | 0.09% |
105,139
-1,696
| -2% | -$611K |
|
70
Plains All American Pipeline
PAA
$18B
| $36.9M | 0.09% |
1,657,477
| – | – |
|
71
AstraZeneca
AZN
$256B
| $34.1M | 0.08% |
+179,593
| New | +$33.8M |
|
72
Lincoln Electric
LECO
$14.9B
| $33M | 0.08% |
124,220
+21,469
| +21% | +$5.62M |
|
73
Air Products & Chemicals
APD
$67.7B
| $32.7M | 0.08% |
111,517
-4,899
| -4% | -$1.42M |
|
74
Prologis
PLD
$131B
| $25.8M | 0.06% |
190,389
-6,618
| -3% | -$938K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $22.8M | 0.05% |
30,549
-4,038
| -12% | -$2.93M |
|
Similar funds
PCH
GAM
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.