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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
OTIS icon
101
Otis Worldwide
OTIS
$27.2B
$8.52M 0.02%
119,017
-55,838
-32% -$4.17M
QQQ icon
102
Invesco QQQ Trust
QQQ
$488B
$8.5M 0.02%
11,547
+821
+8% +$565K
LMT icon
103
Lockheed Martin
LMT
$123B
$8.4M 0.02%
16,487
-746
-4% -$403K
DEO icon
104
Diageo
DEO
$50.4B
$8.31M 0.02%
103,322
-8,200
-7% -$662K
CMCSA icon
105
Comcast
CMCSA
$94.6B
$8.06M 0.02%
328,258
-47,265
-13% -$1.22M
OKE icon
106
Oneok
OKE
$60.4B
$7.83M 0.02%
90,108
– –
TTE icon
107
TotalEnergies
TTE
$197B
$7.73M 0.02%
+99,405
New +$8.79M
ZG icon
108
Zillow
ZG
$8.1B
$7.19M 0.02%
229,232
-29,045
-11% -$1.12M
BKCG
109
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$7.11M 0.02%
190,665
– –
AMAT icon
110
Applied Materials
AMAT
$346B
$6.52M 0.02%
9,016
– –
CSX icon
111
CSX Corp
CSX
$90.8B
$6.27M 0.01%
132,000
– –
SBR
112
Sabine Royalty Trust
SBR
$1.1B
$5.95M 0.01%
81,346
– –
SCI icon
113
Service Corp International
SCI
$11.3B
$5.62M 0.01%
74,025
-300
-0.4% -$23.5K
PFE icon
114
Pfizer
PFE
$164B
$5.62M 0.01%
233,339
+200
+0.1% +$5.23K
CARR icon
115
Carrier Global
CARR
$48.7B
$5.41M 0.01%
73,785
-920
-1% -$60.1K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$141B
$4.97M 0.01%
10,000
– –
ITW icon
117
Illinois Tool Works
ITW
$77.4B
$4.95M 0.01%
18,284
– –
IBM icon
118
IBM
IBM
$221B
$4.86M 0.01%
17,280
+39
+0.2% +$9.83K
WFC icon
119
Wells Fargo
WFC
$270B
$4.86M 0.01%
58,776
+250
+0.4% +$20.1K
EQIX icon
120
Equinix
EQIX
$103B
$4.61M 0.01%
4,423
– –
NVS icon
121
Novartis
NVS
$310B
$4.41M 0.01%
28,162
+300
+1% +$45K
CMI icon
122
Cummins
CMI
$75.1B
$4.19M 0.01%
5,871
-113
-2% -$74.5K
ROK icon
123
Rockwell Automation
ROK
$47.6B
$4.13M 0.01%
8,338
– –
ODFL icon
124
Old Dominion Freight Line
ODFL
$38.5B
$4.04M 0.01%
18,670
-16,429
-47% -$3.55M
TSLA icon
125
Tesla
TSLA
$1.49T
$4.02M 0.01%
9,564
-5
-0.1% -$1.99K
3 4
5
6 7

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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.