§ 13F · FUND PROFILE
Fayez Sarofim & Co.
AUM · $42.5B (13F)Positions · 536Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.66M | $2.5B | 5.9% | +1% |
| 2 | GOOG | ALPHABET INC-CL C | 4.78M | $1.7B | 4.0% | +1% |
| 3 | MSFT | MICROSOFT CORP | 4.43M | $1.7B | 3.9% | +7% |
| 4 | NVDA | NVIDIA CORP | 5.98M | $1.2B | 2.8% | +2% |
| 5 | AMZN | AMAZON.COM INC | 4.82M | $1.1B | 2.7% | +3% |
| 6 | AAPL | APPLE INC | 3.43M | $992M | 2.3% | — |
| 7 | MSFT | MICROSOFT CORP | 2.63M | $980M | 2.3% | — |
| 8 | PM | PHILIP MORRIS INTERNATIONAL | 4.71M | $853M | 2.0% | +2% |
| 9 | KO | COCA-COLA CO/THE | 9.06M | $736M | 1.7% | +1% |
| 10 | ASML | ASML HOLDING NV-NY REG SHS | 365K | $725M | 1.7% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAYEZ SIGNAL
AC read
Fayez Sarofim & Co is a Other fund managing $42.5 billion in assets. The fund runs a broad portfolio of 536 positions.
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