§ 13F · FUND PROFILE
Fayez Sarofim & Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 551Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41664.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 9.04M | $2458.4T | 5.9% | NEW |
| 2 | MSFT | MICROSOFT CORP | 4.46M | $2158.3T | 5.2% | NEW |
| 3 | GOOG | ALPHABET INC-CL C | 4.88M | $1531.5T | 3.7% | NEW |
| 4 | AMZN | AMAZON.COM INC | 4.94M | $1141.1T | 2.7% | NEW |
| 5 | NVDA | NVIDIA CORP | 5.51M | $1027.2T | 2.5% | NEW |
| 6 | MSFT | MICROSOFT CORP | 2.01M | $970.3T | 2.3% | NEW |
| 7 | AAPL | APPLE INC | 3.04M | $827.4T | 2.0% | NEW |
| 8 | PM | PHILIP MORRIS INTERNATIONAL | 4.78M | $767.1T | 1.8% | NEW |
| 9 | V | VISA INC-CLASS A SHARES | 2.00M | $703.1T | 1.7% | NEW |
| 10 | KO | COCA-COLA CO/THE | 9.51M | $665.1T | 1.6% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed