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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 | |
|---|---|---|---|---|---|---|
151
Shake Shack
SHAK
$2.8B
| $2.16M | 0.01% |
38,550
+14,832
| +63% | +$1.12M |
|
152
Marvell Technology
MRVL
$201B
| $2.15M | 0.01% |
7,211
| – | – |
|
153
Masco
MAS
$14.3B
| $2.13M | 0.01% |
26,220
+2,220
| +9% | +$155K |
|
154
Fox Class B
FOX
$24.6B
| $2.04M | ﹤0.01% |
43,612
| – | – |
|
155
Targa Resources
TRGP
$62.2B
| $2.04M | ﹤0.01% |
7,614
| – | – |
|
156
Travelers Companies
TRV
$77B
| $2.01M | ﹤0.01% |
6,098
| – | – |
|
157
Bank of America
BAC
$438B
| $1.93M | ﹤0.01% |
33,850
-900
| -3% | -$47.9K |
|
158
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.9M | ﹤0.01% |
2,765
-113
| -4% | -$75.3K |
|
159
DraftKings
DKNG
$11.9B
| $1.89M | ﹤0.01% |
75,000
-500
| -0.7% | -$12.3K |
|
160
Ralph Lauren
RL
$20.9B
| $1.84M | ﹤0.01% |
4,580
| – | – |
|
161
Nike
NKE
$57B
| $1.84M | ﹤0.01% |
44,777
-32,051
| -42% | -$1.41M |
|
162
Crown Holdings
CCK
$12.5B
| $1.81M | ﹤0.01% |
16,200
| – | – |
|
163
Thermo Fisher Scientific
TMO
$227B
| $1.71M | ﹤0.01% |
3,402
-125
| -4% | -$60K |
|
164
Danaher
DHR
$146B
| $1.6M | ﹤0.01% |
8,384
| – | – |
|
165
Lowe's Companies
LOW
$115B
| $1.57M | ﹤0.01% |
7,118
-291
| -4% | -$66.1K |
|
166
Kirby Corp
KEX
$7.43B
| $1.56M | ﹤0.01% |
11,455
| – | – |
|
167
Waste Management
WM
$87.5B
| $1.55M | ﹤0.01% |
6,940
-1,859
| -21% | -$413K |
|
168
Regeneron Pharmaceuticals
REGN
$85.2B
| $1.53M | ﹤0.01% |
2,460
| – | – |
|
169
Valero Energy
VLO
$107B
| $1.53M | ﹤0.01% |
5,878
-1,906
| -24% | -$469K |
|
170
Fomento Económico Mexicano
FMX
$41B
| $1.52M | ﹤0.01% |
11,882
| – | – |
|
171
iShares Dow Jones US ETF
IYY
$3.06B
| $1.46M | ﹤0.01% |
8,000
| – | – |
|
172
Sysco
SYY
$38.4B
| $1.36M | ﹤0.01% |
16,261
+826
| +5% | +$62.5K |
|
173
iShares Core S&P 500 ETF
IVV
$889B
| $1.35M | ﹤0.01% |
1,797
-122
| -6% | -$88.8K |
|
174
NRG Energy
NRG
$25B
| $1.34M | ﹤0.01% |
9,147
| – | – |
|
175
Palo Alto Networks
PANW
$272B
| $1.28M | ﹤0.01% |
3,767
| – | – |
|
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.