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FAYEZ SAROFIM & CO

Q1 2026 13F Holdings

  • Location
    houston, TX
  • Num holdings

    294

  • Value ($000)

    $39,083,555

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0000937729
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COMMON STOCK
037833100
$3.52B
9 %

13,881,697

M
MSFT

MICROSOFT CORP

COMMON STOCK
594918104
$2.85B
7 %

7,698,013

G
GOOG

ALPHABET INC-CL C

COMMON STOCK
02079K107
$2.23B
6 %

7,788,379

P
PM

PHILIP MORRIS INTERNATIONAL

COMMON STOCK
718172109
$1.78B
5 %

10,771,913

N
NVDA

NVIDIA CORP

COMMON STOCK
67066G104
$1.71B
4 %

9,822,826

A
AMZN

AMAZON.COM INC

COMMON STOCK
023135106
$1.68B
4 %

8,084,635

X
XOM

EXXON MOBIL CORP

COMMON STOCK
30231G102
$1.36B
4 %

8,036,288

C
CHV

CHEVRON CORP

COMMON STOCK
166764100
$1.28B
3 %

6,167,767

M
META

META PLATFORMS INC

COMMON STOCK
30303M102
$1.22B
3 %

2,138,468

K
KO

COCA-COLA CO/THE

COMMON STOCK
191216100
$1.15B
3 %

15,159,232

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