Fayez Sarofim & CO Reduced Holdings in Q3 2025

Fayez Sarofim & CO

  • $41.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-3.15M
- 29.99%
$45.38 - $71.7 $143M - $226M
7.35M $408M
KO
Coca Cola CO

Consumer Defensive
-299K
- 1.77%
$65.67 - $71.67 $19.6M - $21.4M
16.6M $1.1B
NKE
Nike, Inc.

Consumer Cyclical
-1.28M
- 60.78%
$69.24 - $79.24 $88.9M - $102M
829K $57.8M
TXN
Texas Instruments Inc

Technology
-382K
- 8.52%
N/A
4.1M $797M
PEP
Pepsico Inc

Consumer Defensive
-661K
- 29.56%
$133.81 - $152.16 $88.5M - $101M
1.58M $221M
UNP
Union Pacific Corp

Industrials
-274K
- 16.25%
$214.91 - $237.16 $58.9M - $65M
1.41M $334M
ADBE
Adobe Inc.

Technology
-79.1K
- 13.01%
$333.65 - $392.1 $26.4M - $31M
529K $187M
V
Visa Inc.

Financial Services
-14.2K
- 0.46%
$332.09 - $358.86 $4.7M - $5.08M
3.04M $1.04B
PG
Procter & Gamble CO

Consumer Defensive
-92.4K
- 2.0%
$150.47 - $161.22 $13.9M - $14.9M
4.52M $694M
ICE
Intercontinental Exchange, Inc.

Financial Services
-11.3K
- 0.56%
$167.28 - $188.45 $1.89M - $2.13M
2.02M $340M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-4.49K
- 0.46%
$138.59 - $171.12 $623K - $769K
974K $137M
EOG
Eog Resources Inc

Energy
-15.9K
- 0.89%
$112.12 - $126.1 $1.78M - $2.01M
1.77M $199M
SPOT
Spotify Technology S.A.

Communication Services
-16.4K
- 33.98%
$620.01 - $738.53 $10.2M - $12.1M
31.8K $22.2M
DEO
Diageo PLC

Consumer Defensive
-99.2K
- 22.29%
$93.64 - $115.33 $9.29M - $11.4M
346K $33M
CB
Chubb LTD

Financial Services
-11K
- 0.93%
$265.99 - $289.59 $2.92M - $3.18M
1.16M $329M
ABT
Abbott Laboratories

Healthcare
-6.33K
- 0.14%
$120.51 - $136.62 $763K - $865K
4.52M $605M
OTIS
Otis Worldwide Corp

Industrials
-9.45K
- 0.85%
$84.93 - $101.07 $803K - $955K
1.1M $101M
CMCSA
Comcast Corp

Communication Services
-96.2K
- 7.2%
$31.41 - $36.33 $3.02M - $3.49M
1.24M $38.9M
EPD
Enterprise Products Partners L.P.

Energy
-323K
- 1.85%
$30.74 - $32.14 $9.94M - $10.4M
17.2M $537M
MRK
Merck & Co., Inc.

Healthcare
-214K
- 8.18%
$77.6 - $87.37 $16.6M - $18.7M
2.41M $202M
DIS
Walt Disney CO

Communication Services
-10.8K
- 2.42%
$112.25 - $124.0 $1.21M - $1.34M
434K $49.6M
BR
Broadridge Financial Solutions, Inc.

Technology
-2.61K
- 0.29%
$233.75 - $266.89 $610K - $696K
884K $210M
APD
Air Products & Chemicals, Inc.

Basic Materials
-7.18K
- 3.37%
$265.78 - $299.3 $1.91M - $2.15M
206K $56.1M
ALG
Alamo Group Inc

Industrials
-5K
- 5.78%
$190.43 - $232.42 $952K - $1.16M
81.5K $15.6M
KMI
Kinder Morgan, Inc.

Energy
-10.9K
- 0.43%
$26.23 - $28.5 $286K - $311K
2.53M $71.7M
ACN
Accenture PLC

Technology
-56
- 0.12%
$232.56 - $304.78 $13K - $17.1K
46.5K $11.5M
ICLR
Icon PLC

Healthcare
-27.9K
- 29.59%
$139.63 - $195.01 $3.9M - $5.44M
66.4K $11.6M
AMT
American Tower Corp

Real Estate
-1.12K
- 2.14%
$192.32 - $232.35 $214K - $259K
50.9K $9.78M
TGT
Target Corp

Consumer Defensive
-800
- 0.46%
$86.56 - $107.43 $69.2K - $85.9K
172K $15.4M
TRGP
Targa Resources Corp.

Energy
-6.7K
- 46.81%
$160.52 - $174.4 $1.08M - $1.17M
7.61K $1.28M
SBUX
Starbucks Corp

Consumer Cyclical
-1.35K
- 0.88%
$81.9 - $96.86 $110K - $130K
152K $12.8M
CARR
Carrier Global Corp

Industrials
-620
- 0.78%
$58.75 - $80.73 $36.4K - $50.1K
79.3K $4.74M
OKE
Oneok Inc

Energy
-2.97K
- 3.19%
$71.36 - $83.47 $212K - $248K
90.1K $6.58M
HON
Honeywell International Inc

Industrials
-244
- 0.84%
$207.7 - $240.4 $50.7K - $58.7K
28.9K $6.09M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-300
- 2.9%
$366.54 - $479.53 $110K - $144K
10.1K $3.94M
IBM
International Business Machines Corp

Technology
-355
- 1.98%
$234.77 - $292.47 $83.3K - $104K
17.5K $4.95M
CL
Colgate Palmolive CO

Consumer Defensive
-100
- 0.35%
$79.36 - $93.33 $7.94K - $9.33K
28.6K $2.29M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.48K
- 3.33%
$161.21 - $180.02 $238K - $266K
43K $7.43M
STZ
Constellation Brands, Inc.

Consumer Defensive
-150
- 1.62%
$131.78 - $176.09 $19.8K - $26.4K
9.1K $1.23M
SYY
Sysco Corp

Consumer Defensive
-5.1K
- 20.45%
$76.33 - $82.51 $389K - $421K
19.8K $1.63M
TTE
Total Energies Se

Energy
-2.86K
- 1.92%
N/A
146K $10M
FOXA
Fox Corp

Communication Services
-4K
- 27.06%
$53.87 - $63.06 $215K - $252K
10.8K $679K
IRM
Iron Mountain Inc

Real Estate
-1.36K
- 37.28%
$89.46 - $104.46 $121K - $142K
2.28K $232K
PAYX
Paychex Inc

Industrials
-359
- 7.35%
$126.69 - $147.99 $45.5K - $53.1K
4.52K $573K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 2.4%
$5364.25 - $5815.92 $32.2K - $34.9K
244 $1.32M
CR
Crane Holdings, Co.

Industrials
-400
- 7.84%
$178.73 - $198.45 $71.5K - $79.4K
4.7K $865K
TT
Trane Technologies PLC

Industrials
-182
- 15.6%
$398.96 - $472.54 $72.6K - $86K
985 $415K
EMR
Emerson Electric CO

Industrials
-75
- 0.2%
$128.6 - $149.63 $9.65K - $11.2K
36.7K $4.82M
KMB
Kimberly Clark Corp

Consumer Defensive
-312
- 4.0%
$121.72 - $136.77 $38K - $42.7K
7.48K $930K
Activity Summary
Buys All Purchases 82 New Holdings 11 Increased Positions 71 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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