§ 13F · FUND PROFILE
Fayez Sarofim & Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 536Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.86M | $2.2B | 5.8% | −4% |
| 2 | MSFT | MICROSOFT CORP | 4.47M | $1.7B | 4.2% | ±0% |
| 3 | GOOG | ALPHABET INC-CL C | 4.83M | $1.4B | 3.5% | ±0% |
| 4 | NVDA | NVIDIA CORP | 5.87M | $1.0B | 2.6% | +9% |
| 5 | AMZN | AMAZON.COM INC | 4.89M | $1.0B | 2.6% | −1% |
| 6 | XOM | EXXON MOBIL CORP | 4.96M | $842M | 2.2% | −3% |
| 7 | PM | PHILIP MORRIS INTERNATIONAL | 4.71M | $780M | 2.0% | −1% |
| 8 | AAPL | APPLE INC | 3.05M | $774M | 2.0% | — |
| 9 | CVX | CHEVRON CORP | 3.60M | $746M | 1.9% | −2% |
| 10 | MSFT | MICROSOFT CORP | 2.01M | $744M | 1.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAYEZ SIGNAL
AC read
Fayez Sarofim & Co is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed