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Asset manager

Fayez Sarofim & Co

13F for the quarter to June 30, 2026, filed August 17, 2026 · SEC CIK 937729

Reported value
$42.5bn
89% in companies we cover
Positions we cover
258
Largest AAPL 9.5%
Copy, a year
+11.6%
S&P 500 +14.1%
Copy Sharpe ratio
0.67
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$42.4k
CopyS&P 500 $10,000 copying Fayez Sarofim & Co's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.3% (S&P 500 −31.8%); beta 0.90; alpha −1.2% a year (t = −1.03); last 12 months +16.9% against +12.1%.

Reported value by quarter

Fayez Sarofim & Co: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $10T $20T $30T Reported value, 2013-06-30: $19.9B Reported value, 2013-12-31: $21.5B Reported value, 2014-03-31: $21B Reported value, 2014-06-30: $21.9B Reported value, 2014-09-30: $21.4B Reported value, 2014-12-31: $21.1B Reported value, 2015-03-31: $20.4B Reported value, 2015-06-30: $19.6B Reported value, 2015-09-30: $17.3B Reported value, 2015-12-31: $17.4B Reported value, 2016-03-31: $17.4B Reported value, 2016-06-30: $18.3B Reported value, 2016-09-30: $18.4B Reported value, 2016-12-31: $18.2B Reported value, 2017-03-31: $18.4B Reported value, 2017-06-30: $18.7B Reported value, 2017-09-30: $19B Reported value, 2017-12-31: $19.3B Reported value, 2018-03-31: $18.5B Reported value, 2018-06-30: $18.6B Reported value, 2018-09-30: $19.1B Reported value, 2018-12-31: $16.6B Reported value, 2019-03-31: $19B Reported value, 2019-06-30: $19.3B Reported value, 2019-09-30: $19.4B Reported value, 2019-12-31: $20.8B Reported value, 2020-03-31: $16.3B Reported value, 2020-06-30: $21.7B Reported value, 2020-09-30: $23.3B Reported value, 2020-12-31: $26B Reported value, 2021-03-31: $27.2B Reported value, 2021-06-30: $29.8B Reported value, 2021-09-30: $30.2B Reported value, 2021-12-31: $33.4B Reported value, 2022-03-31: $31.6B Reported value, 2022-06-30: $27.4B Reported value, 2022-09-30: $25.3B Reported value, 2022-12-31: $27.1T Reported value, 2023-03-31: $28.6B Reported value, 2023-06-30: $28.6B Reported value, 2023-09-30: $29.6B Reported value, 2023-12-31: $32.7B Reported value, 2024-03-31: $33.6B Reported value, 2024-06-30: $37.1B Reported value, 2024-09-30: $39.3B Reported value, 2024-12-31: $41.1B Reported value, 2025-03-31: $40.2B Reported value, 2025-06-30: $41.7B Reported value, 2025-09-30: $43.1B Reported value, 2025-12-31: $41.7B Reported value, 2026-03-31: $39.1B Reported value, 2026-06-30: $42.5B 2013-06-30 2016-06-30 2019-03-31 2021-12-31 2026-06-30 $42.5B
View chart data
Period Reported value
2013-06-30 $19.9B
2013-12-31 $21.5B
2014-03-31 $21B
2014-06-30 $21.9B
2014-09-30 $21.4B
2014-12-31 $21.1B
2015-03-31 $20.4B
2015-06-30 $19.6B
2015-09-30 $17.3B
2015-12-31 $17.4B
2016-03-31 $17.4B
2016-06-30 $18.3B
2016-09-30 $18.4B
2016-12-31 $18.2B
2017-03-31 $18.4B
2017-06-30 $18.7B
2017-09-30 $19B
2017-12-31 $19.3B
2018-03-31 $18.5B
2018-06-30 $18.6B
2018-09-30 $19.1B
2018-12-31 $16.6B
2019-03-31 $19B
2019-06-30 $19.3B
2019-09-30 $19.4B
2019-12-31 $20.8B
2020-03-31 $16.3B
2020-06-30 $21.7B
2020-09-30 $23.3B
2020-12-31 $26B
2021-03-31 $27.2B
2021-06-30 $29.8B
2021-09-30 $30.2B
2021-12-31 $33.4B
2022-03-31 $31.6B
2022-06-30 $27.4B
2022-09-30 $25.3B
2022-12-31 $27.1T
2023-03-31 $28.6B
2023-06-30 $28.6B
2023-09-30 $29.6B
2023-12-31 $32.7B
2024-03-31 $33.6B
2024-06-30 $37.1B
2024-09-30 $39.3B
2024-12-31 $41.1B
2025-03-31 $40.2B
2025-06-30 $41.7B
2025-09-30 $43.1B
2025-12-31 $41.7B
2026-03-31 $39.1B
2026-06-30 $42.5B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.9.54%$4.1bn14.03M+1.1% Added
MSFTMicrosoft Corporation7.25%$3.1bn8.27M+7.4% Added
NVDANVIDIA Corporation4.72%$2.0bn10.04M+2.2% Added
AMZNAmazon4.67%$2.0bn8.34M+3.2% Added
PMPhilip Morris International4.66%$2.0bn10.97M+1.8% Added
METAMeta Platforms2.93%$1.2bn2.21M+3.5% Added
KOThe Coca-Cola Company2.92%$1.2bn15.27M+0.7% Added
TSMTaiwan Semiconductor Manufacturing Co LTD2.85%$1.2bn2.54M−0.2%
ASMLAsml Holding NV2.74%$1.2bn586.4K−11.8% Reduced
JPMJPMorgan Chase2.47%$1.1bn3.21M+2.7% Added
CVXChevron Corporation2.46%$1.0bn6.32M+2.4% Added
VVisa Inc.2.40%$1.0bn2.97M−0.6% Reduced
TXNTexas Instruments2.05%$870.8m2.92M−15.6% Reduced
MCDMcDonald's1.75%$746.3m2.76M+2.1% Added
ABBVAbbVie1.70%$723.9m2.88M+4.4% Added
UNHUnitedHealth Group1.54%$654.7m1.58M−1.8% Reduced
ETNEaton Corporation1.49%$632.0m1.48M−0.7% Reduced
SPGIS&P Global1.47%$624.6m1.53M+0.4%
MAMastercard1.45%$617.4m1.20M−0.2%
BLKBlackRock1.41%$600.0m624.0K−2.0% Reduced
EPDEnterprise Products Partners L.p.1.38%$588.1m16.00M−1.2% Reduced
AVGOBroadcom1.26%$535.1m1.42M+2043.1% Added
PGRProgressive Corporation1.23%$524.1m2.40M−2.6% Reduced
LLYLilly (Eli)1.20%$510.6m425.7K+0.6% Added
BXBlackstone Inc.1.12%$475.7m4.04M+27.1% Added
TROWT. Rowe Price1.05%$446.1m3.92M−11.5% Reduced
PGProcter & Gamble0.90%$383.5m2.61M−9.1% Reduced
ISRGIntuitive Surgical0.88%$373.3m938.6K−22.6% Reduced
CPCanadian Pacific Kansas City LTD0.84%$355.7m4.10M−11.2% Reduced
CBChubb Limited0.81%$345.6m1.01M−5.1% Reduced
MSMorgan Stanley0.77%$328.9m1.57M−3.8% Reduced
MARMarriott International0.72%$306.7m827.6K−3.7% Reduced
ABTAbbott Laboratories0.70%$297.5m3.28M−23.4% Reduced
MOAltria0.69%$295.5m4.11M−6.6% Reduced
ADPAutomatic Data Processing0.69%$294.4m1.31M−4.0% Reduced
HDThe Home Depot0.65%$277.6m787.0K+3.6% Added
DEDeere & Company0.64%$273.2m430.7K−5.1% Reduced
CMECME Group0.63%$267.6m1.21M−0.8% Reduced
BNYBNY Mellon0.58%$245.5m1.70M−9.4% Reduced
ICEIntercontinental Exchange0.56%$238.8m1.94M−0.1%
EOGEOG Resources0.51%$217.1m1.67M−3.2% Reduced
MRKMerck & Co.0.50%$213.9m1.66M−2.1% Reduced
UNPUnion Pacific Corporation0.49%$210.2m772.8K+5.2% Added
SHWSherwin-Williams0.48%$205.6m597.1K−5.1% Reduced
CATCaterpillar Inc.0.45%$191.5m179.8K+163.7% Added
LINLinde plc0.43%$183.5m353.5K−10.6% Reduced
NOWServiceNow0.42%$179.4m1.81M−4.6% Reduced
JNJJohnson & Johnson0.41%$174.9m688.5K+5.7% Added
INTUIntuit0.40%$170.3m652.4K−38.3% Reduced
WMTWalmart0.40%$169.1m1.49M−4.7% Reduced
NVONovo Nordisk A S0.33%$140.2m2.92M−13.9% Reduced
PEPPepsiCo0.31%$131.4m970.2K−7.2% Reduced
RTXRTX Corporation0.28%$119.7m630.8K+0.5%
MDLZMondelez International0.28%$118.1m2.04M−4.1% Reduced
TDYTeledyne Technologies0.24%$103.5m155.2K+2.0% Added
CWCurtiss Wright Corp0.19%$81.8m108.0K−11.3% Reduced
COSTCostco0.19%$81.8m87.4K+477.0% Added
COPConocoPhillips0.18%$76.0m731.5K−3.3% Reduced
SPOTSpotify Technology S.a.0.18%$74.7m162.7K+30.1% Added
PSXPhillips 660.17%$72.7m429.8K−8.5% Reduced
KMIKinder Morgan0.16%$69.3m2.17M−0.6% Reduced
AXPAmerican Express0.16%$68.1m201.5K−0.5% Reduced
INTCIntel0.12%$51.6m369.4K+0.1%
SHELShell plc0.10%$40.8m526.1K0.0%
GOOGLAlphabet Inc. (Class A)0.09%$37.6m105.1K−1.6% Reduced
PAAPlains ALL American Pipeline LP0.09%$36.9m1.66M0.0%
LECOLincoln Electric Holdings Inc0.08%$33.0m124.2K+20.9% Added
APDAir Products0.08%$32.7m111.5K−4.2% Reduced
PLDPrologis0.06%$25.8m190.4K−3.4% Reduced
RACEFerrari N.V.0.05%$21.6m58.1K−3.3% Reduced
SAPSAP SE0.05%$19.8m128.4K+0.4%
AMGNAmgen0.05%$19.7m54.4K+4.9% Added
DISThe Walt Disney Company0.04%$19.2m199.5K−7.7% Reduced
DUKDuke Energy0.04%$17.5m138.1K+2.4% Added
TGTTarget Corporation0.04%$16.9m129.2K−7.5% Reduced
BRBroadridge Financial Solutions0.04%$15.8m115.4K−69.7% Reduced
ELThe Estée Lauder Companies0.03%$14.2m180.2K−2.5% Reduced
ZTSZoetis0.03%$13.7m190.5K−10.4% Reduced
KMPRKemper Corp0.03%$13.3m494.1K+310.2% Added
CPTCamden Property Trust0.03%$13.1m114.4K+37.2% Added
ORCLOracle Corporation0.03%$12.8m87.2K−7.0% Reduced
SBUXStarbucks0.03%$12.3m120.3K−19.6% Reduced
VRSKVerisk Analytics, Inc.0.03%$12.2m67.8K−89.0% Reduced
MSCIMSCI0.03%$11.9m21.2K−34.2% Reduced
ZZillow Group, Inc.0.03%$11.7m371.6K−13.5% Reduced
AONAon plc0.03%$11.2m33.7K+0.1%
AMDAdvanced Micro Devices0.03%$10.9m18.8K0.0%
ACNAccenture0.03%$10.6m84.9K+1.1% Added
EMREmerson Electric0.02%$9.0m62.7K+69.1% Added
BSMBlack Stone Minerals, L.p.0.02%$8.8m633.4K0.0%
BUDAnheuser-busch Inbev SA0.02%$8.7m106.0K0.0%
OVVOvintiv Inc.0.02%$8.7m165.8K0.0%
OTISOtis Worldwide0.02%$8.5m119.0K−31.9% Reduced
LMTLockheed Martin0.02%$8.4m16.5K−4.3% Reduced
CMCSAComcast0.02%$8.1m328.3K−12.6% Reduced
OKEOneok0.02%$7.8m90.1K0.0%
AMATApplied Materials0.01%$6.5m9.0K0.0%
CSXCSX Corporation0.01%$6.3m132.0K0.0%
SBRSabine Royalty Trust0.01%$6.0m81.3K0.0%
SCIService Corp International0.01%$5.6m74.0K−0.4%
PFEPfizer0.01%$5.6m233.3K+0.1%
CARRCarrier Global0.01%$5.4m73.8K−1.2% Reduced
VRTXVertex Pharmaceuticals0.01%$5.0m10.0K0.0%
ITWIllinois Tool Works0.01%$4.9m18.3K0.0%
IBMIBM0.01%$4.9m17.3K+0.2%
WFCWells Fargo0.01%$4.9m58.8K+0.4%
EQIXEquinix0.01%$4.6m4.4K0.0%
CMICummins0.01%$4.2m5.9K−1.9% Reduced
ROKRockwell Automation0.01%$4.1m8.3K0.0%
ODFLOld Dominion0.01%$4.0m18.7K−46.8% Reduced
TSLATesla, Inc.0.01%$4.0m9.6K−0.1%
CPRTCopart0.01%$3.8m134.4K−2.6% Reduced
APHAmphenol0.01%$3.7m21.2K−0.1%
GEGE Aerospace0.01%$3.6m9.5K+0.3%
CSCOCisco0.01%$3.5m30.0K+2.6% Added
ADBEAdobe Inc.0.01%$3.3m16.3K−41.0% Reduced
ITGartner0.01%$3.3m25.2K−2.8% Reduced
DELLDell Technologies0.01%$3.0m7.0K+0.6% Added
WYNNWynn Resorts0.01%$3.0m30.8K0.0%
GSGoldman Sachs0.01%$3.0m2.9K−8.2% Reduced
LRCXLam Research0.01%$2.9m6.8K−10.4% Reduced
STTState Street Corporation0.01%$2.9m16.9K−2.3% Reduced
MUMicron Technology0.01%$2.8m2.4K0.0%
FCXFreeport-McMoRan0.01%$2.7m42.3K+5.2% Added
GDGeneral Dynamics0.01%$2.6m7.4K+1.4% Added
CSGPCoStar Group0.01%$2.6m91.5K−75.6% Reduced
TPRTapestry, Inc.0.01%$2.5m17.0K−3.4% Reduced
AMTAmerican Tower0.01%$2.5m15.2K0.0%
ALGAlamo Group Inc0.01%$2.5m15.0K−71.1% Reduced
SLBSchlumberger0.01%$2.5m53.1K+1.6% Added
GLWCorning Inc.0.01%$2.5m9.6K0.0%
CLColgate-Palmolive0.01%$2.3m25.0K0.0%
DLRDigital Realty0.01%$2.3m12.7K+2.2% Added
SHAKShake Shack Inc.0.01%$2.2m38.5K+62.5% Added
MRVLMarvell Technology0.01%$2.1m7.2K0.0%
MASMasco0.01%$2.1m26.2K+9.3% Added
TRGPTarga Resources0.01%$2.0m7.6K0.0%
TRVThe Travelers Companies0.01%$2.0m6.1K0.0%
BACBank of America0.01%$1.9m33.9K−2.6% Reduced
DKNGDraftkings Inc.0.00%$1.9m75.0K−0.7% Reduced
RLRalph Lauren Corporation0.00%$1.8m4.6K0.0%
NKENike, Inc.0.00%$1.8m44.8K−41.7% Reduced
CCKCrown Holdings, Inc.0.00%$1.8m16.2K0.0%
TMOThermo Fisher Scientific0.00%$1.7m3.4K−3.5% Reduced
DHRDanaher Corporation0.00%$1.6m8.4K0.0%
LOWLowe's0.00%$1.6m7.1K−3.9% Reduced
KEXKirby Corp0.00%$1.6m11.5K0.0%
WMWaste Management0.00%$1.5m6.9K−21.1% Reduced
REGNRegeneron Pharmaceuticals0.00%$1.5m2.5K0.0%
VLOValero Energy0.00%$1.5m5.9K−24.5% Reduced
CompanyBought (value)Shares
AVGOBroadcom$510.2m1.35M
MSFTMicrosoft Corporation$213.3m571.8K
CATCaterpillar Inc.$118.8m111.6K
BXBlackstone Inc.$101.5m862.5K
COSTCostco$67.6m72.3K
AMZNAmazon$61.5m258.2K
NVDANVIDIA Corporation$43.3m216.4K
AAPLApple Inc.$43.0m148.6K
METAMeta Platforms$42.2m74.8K
PMPhilip Morris International$35.2m194.8K
ABBVAbbVie$30.3m120.5K
JPMJPMorgan Chase$28.0m85.5K
CVXChevron Corporation$24.6m148.3K
SPOTSpotify Technology S.a.$17.3m37.6K
MCDMcDonald's$15.3m56.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
TXNTexas Instruments−$160.8m−539.5K
ASMLAsml Holding NV−$155.4m−78.1K
ISRGIntuitive Surgical−$108.9m−273.8K
INTUIntuit−$105.8m−405.4K
VRSKVerisk Analytics, Inc.−$98.7m−549.9K
ABTAbbott Laboratories−$91.1m−1.00M
TROWT. Rowe Price−$58.2m−511.9K
CPCanadian Pacific Kansas City LTD−$44.8m−516.6K
PGProcter & Gamble−$38.5m−262.6K
BRBroadridge Financial Solutions−$36.4m−265.5K
BNYBNY Mellon−$25.5m−176.5K
NVONovo Nordisk A S−$22.6m−471.0K
LINLinde plc−$21.7m−41.8K
MOAltria−$20.8m−288.6K
CBChubb Limited−$18.6m−54.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
HDBHdfc Bank LTD$9.0m360.4K
CHKPCheck Point Software Technologies LTD$6.4m45.0K
ALCAlcon Inc$387,9775.1K
OXYOccidental Petroleum$354,3155.5K
TSCOTractor Supply$345,6407.6K
BSXBoston Scientific$336,9055.4K
XYLXylem Inc.$330,2982.8K
AAgilent Technologies$310,4812.7K
CGCarlyle Group Inc.$261,2585.4K
YUMCYum China Holdings, Inc.$241,2174.9K
POOLPool Corp$209,2091.0K
  • Technology35.8%
  • Financials18.3%
  • Consumer Staples11.8%
  • Consumer Discretionary8.9%
  • Health Care8.3%
  • Industrials6.1%
  • Energy5.8%
  • Communication Services3.7%
  • Materials1.1%
  • Real Estate0.2%
  • Utilities0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+11.6%+14.1%0.670.78−31.3%0.90
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.7%+13.9%0.580.66−31.3%0.90
Last three yearsNovember 3, 2023 to November 2, 2026+15.9%+21.8%0.951.16−13.5%0.76
Last yearNovember 7, 2025 to November 2, 2026+18.1%+14.2%1.390.84−8.1%0.67

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.