Fayez Sarofim & CO Reduced Holdings in Q1 2025

Fayez Sarofim & CO

  • $38.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-181K
- 1.06%
$209.68 - $247.1 $38M - $44.8M
16.9M $3.74B
MSFT
Microsoft Corp

Technology
-199K
- 2.43%
$375.39 - $447.2 $74.7M - $89M
8M $3B
GOOG
Alphabet Inc.

Communication Services
-14.6K
- 0.19%
$156.06 - $207.71 $2.27M - $3.02M
7.64M $1.19B
AMZN
Amazon Com Inc

Consumer Cyclical
-11.3K
- 0.14%
$190.26 - $242.06 $2.15M - $2.74M
8.22M $1.56B
NVO
Novo Nordisk A S

Healthcare
-172K
- 1.51%
$69.3 - $90.95 $11.9M - $15.6M
11.2M $779M
UNH
Unitedhealth Group Inc

Healthcare
-379K
- 24.56%
$461.52 - $548.18 $175M - $208M
1.16M $609M
TROW
Price T Rowe Group Inc

Financial Services
-437K
- 7.22%
$91.57 - $116.93 $40M - $51.1M
5.62M $516M
UNP
Union Pacific Corp

Industrials
-770K
- 26.77%
$225.21 - $254.42 $173M - $196M
2.11M $497M
AZN
Astrazeneca PLC

Healthcare
-2.27M
- 62.4%
$65.37 - $77.96 $149M - $177M
1.37M $101M
MRK
Merck & Co., Inc.

Healthcare
-288K
- 8.97%
$83.01 - $101.02 $23.9M - $29M
2.92M $262M
MS
Morgan Stanley

Financial Services
-208K
- 9.3%
$111.68 - $141.08 $23.3M - $29.4M
2.03M $237M
ISRG
Intuitive Surgical Inc

Healthcare
-15.6K
- 1.38%
$476.63 - $610.45 $7.42M - $9.5M
1.12M $553M
DEO
Diageo PLC

Consumer Defensive
-156K
- 21.74%
$104.79 - $126.12 $16.3M - $19.6M
560K $58.7M
NKE
Nike, Inc.

Consumer Cyclical
-8.69K
- 0.39%
$63.29 - $81.72 $550K - $710K
2.2M $140M
ICLR
Icon PLC

Healthcare
-44.3K
- 10.31%
$174.99 - $222.58 $7.76M - $9.87M
386K $67.5M
PEP
Pepsico Inc

Consumer Defensive
-71.8K
- 2.4%
$142.64 - $156.42 $10.2M - $11.2M
2.91M $437M
CME
Cme Group Inc.

Financial Services
-253K
- 16.58%
$225.82 - $266.54 $57M - $67.3M
1.27M $337M
CMCSA
Comcast Corp

Communication Services
-364K
- 19.37%
$33.19 - $38.23 $12.1M - $13.9M
1.51M $55.9M
BK
Bank Of New York Mellon Corp

Financial Services
-406K
- 14.36%
$75.42 - $88.95 $30.6M - $36.1M
2.42M $203M
JPM
Jpmorgan Chase & CO

Financial Services
-134K
- 3.54%
$225.19 - $279.95 $30.1M - $37.4M
3.64M $892M
APD
Air Products & Chemicals, Inc.

Basic Materials
-42.8K
- 15.67%
$283.24 - $338.07 $12.1M - $14.5M
230K $67.9M
COP
Conocophillips

Energy
-183K
- 10.42%
$88.6 - $105.85 $16.2M - $19.4M
1.57M $165M
KMPR
Kemper Corp

Financial Services
-136K
- 14.38%
$62.81 - $69.5 $8.52M - $9.43M
808K $54M
AXP
American Express CO

Financial Services
-3.22K
- 1.45%
$255.39 - $325.87 $823K - $1.05M
219K $59.1M
DIS
Walt Disney CO

Communication Services
-8.84K
- 1.88%
$96.87 - $114.0 $856K - $1.01M
461K $45.5M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-43.2K
- 6.18%
$68.37 - $87.97 $2.95M - $3.8M
655K $44.9M
PG
Procter & Gamble CO

Consumer Defensive
-116K
- 2.37%
$158.56 - $176.26 $18.4M - $20.5M
4.79M $817M
TGT
Target Corp

Consumer Defensive
-1.66K
- 0.9%
$103.65 - $142.5 $172K - $237K
183K $19.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
-23.7K
- 5.36%
$64.26 - $85.48 $1.52M - $2.03M
419K $27.6M
TTE
Total Energies Se

Energy
-79.4K
- 33.65%
N/A
157K $10.7M
WMT
Walmart Inc.

Consumer Defensive
-9.08K
- 0.53%
$84.5 - $105.05 $767K - $953K
1.72M $151M
LECO
Lincoln Electric Holdings Inc

Industrials
-30K
- 10.94%
$180.51 - $216.81 $5.42M - $6.5M
244K $46.2M
ALG
Alamo Group Inc

Industrials
-20K
- 15.21%
$172.9 - $190.49 $3.46M - $3.81M
112K $19.9M
TXN
Texas Instruments Inc

Technology
-22.2K
- 0.47%
N/A
4.67M $909M
ORCL
Oracle Corp

Technology
-500
- 0.45%
$139.81 - $186.47 $69.9K - $93.2K
110K $15.4M
ZG
Zillow Group, Inc.

Communication Services
-15K
- 3.98%
$66.41 - $85.29 $996K - $1.28M
362K $24.2M
BAC
Bank Of America Corp

Financial Services
-31.4K
- 38.61%
$39.61 - $47.74 $1.24M - $1.5M
49.8K $2.08M
SBR
Sabine Royalty Trust

Energy
-30K
- 11.74%
$64.04 - $69.75 $1.92M - $2.09M
226K $15.3M
LMT
Lockheed Martin Corp

Industrials
-1.2K
- 7.22%
$423.19 - $506.29 $508K - $608K
15.4K $6.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.04K
- 19.75%
$161.05 - $222.93 $490K - $678K
12.4K $2.27M
ROK
Rockwell Automation, Inc

Industrials
-30
- 0.11%
$255.29 - $303.75 $7.66K - $9.11K
26.8K $6.93M
CMI
Cummins Inc

Industrials
-1.29K
- 15.69%
$312.92 - $386.07 $402K - $496K
6.91K $2.17M
SYY
Sysco Corp

Consumer Defensive
-8.37K
- 25.12%
$70.0 - $77.13 $586K - $645K
24.9K $1.87M
HON
Honeywell International Inc

Industrials
-917
- 4.09%
$202.75 - $226.52 $186K - $208K
21.5K $4.56M
PFE
Pfizer Inc

Healthcare
-6.98K
- 2.6%
$25.01 - $27.13 $175K - $189K
262K $6.64M
CARR
Carrier Global Corp

Industrials
-428
- 0.52%
$62.07 - $70.55 $26.6K - $30.2K
82.1K $5.2M
IRM
Iron Mountain Inc

Real Estate
-2.34K
- 35.1%
$82.79 - $111.31 $193K - $260K
4.32K $371K
MLM
Martin Marietta Materials Inc

Basic Materials
-450
- 23.81%
$460.39 - $552.64 $207K - $249K
1.44K $688K
NSC
Norfolk Southern Corp

Industrials
-1.24K
- 23.39%
$227.69 - $259.76 $283K - $323K
4.08K $965K
Activity Summary
Buys All Purchases 80 New Holdings 14 Increased Positions 66 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Fayez Sarofim & CO Portfolio

Follow Fayez Sarofim & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email