We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Powell Industries
POWL
$6.6B
| $1.25M | ﹤0.01% |
4,350
| – | – |
|
177
Williams Companies
WMB
$90.7B
| $1.22M | ﹤0.01% |
16,345
+260
| +2% | +$19.1K |
|
178
Norfolk Southern
NSC
$74B
| $1.18M | ﹤0.01% |
3,748
| – | – |
|
179
Ameriprise Financial
AMP
$49.5B
| $1.18M | ﹤0.01% |
2,570
| – | – |
|
180
MPLX
MPLX
$60.5B
| $1.17M | ﹤0.01% |
20,814
| – | – |
|
181
Crane Co
CR
$11.8B
| $1.1M | ﹤0.01% |
4,949
| – | – |
|
182
Idexx Laboratories
IDXX
$42.2B
| $1.08M | ﹤0.01% |
2,054
-150
| -7% | -$84.1K |
|
183
Constellation Brands
STZ
$21.9B
| $1.06M | ﹤0.01% |
7,597
-1,503
| -17% | -$223K |
|
184
Medtronic
MDT
$120B
| $1.05M | ﹤0.01% |
13,397
+602
| +5% | +$48.6K |
|
185
Charter Communications
CHTR
$18.1B
| $996K | ﹤0.01% |
7,005
+31
| +0.4% | +$5.17K |
|
186
TJX Companies
TJX
$145B
| $960K | ﹤0.01% |
6,338
+242
| +4% | +$38.3K |
|
187
Yum! Brands
YUM
$41.1B
| $957K | ﹤0.01% |
5,986
-660
| -10% | -$102K |
|
188
Interactive Brokers
IBKR
$42B
| $934K | ﹤0.01% |
10,736
| – | – |
|
189
Edwards Lifesciences
EW
$51.8B
| $911K | ﹤0.01% |
10,071
+34
| +0.3% | +$2.85K |
|
190
Martin Marietta Materials
MLM
$36.6B
| $894K | ﹤0.01% |
1,550
| – | – |
|
191
W.W. Grainger
GWW
$62.4B
| $892K | ﹤0.01% |
656
| – | – |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $887K | ﹤0.01% |
12,444
| – | – |
|
193
AutoZone
AZO
$48.7B
| $885K | ﹤0.01% |
277
| – | – |
|
194
KLA
KLAC
$242B
| $881K | ﹤0.01% |
2,920
| – | – |
|
195
GE Vernova
GEV
$251B
| $808K | ﹤0.01% |
688
+1
| +0.1% | +$1.02K |
|
|
P
196
Everpure Inc
P
$33.1B
| $788K | ﹤0.01% |
10,000
| – | – |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $781K | ﹤0.01% |
6,644
| – | – |
|
198
Northrop Grumman
NOC
$73.2B
| $766K | ﹤0.01% |
1,504
| – | – |
|
199
CrowdStrike
CRWD
$218B
| $763K | ﹤0.01% |
4,000
| – | – |
|
200
Cullen/Frost Bankers
CFR
$10.1B
| $762K | ﹤0.01% |
4,933
| – | – |
|
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.