Fayez Sarofim & CO Reduced Holdings in Q2 2025

Fayez Sarofim & CO

  • $40.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.1K
- 25.1%
$160.0 - $195.62 $496K - $606K
9.25K $1.5M
PFE
Pfizer Inc

Healthcare
-15.4K
- 5.87%
$21.59 - $24.84 $332K - $382K
247K $5.98M
TTE
Total Energies Se

Energy
-7.61K
- 4.86%
N/A
149K $10.2M
SLB
Schlumberger Limited

Energy
-1.9K
- 3.49%
$31.95 - $42.2 $60.7K - $80.2K
52.5K $1.78M
ENB
Enbridge Inc

Energy
-10.6K
- 69.21%
$41.09 - $47.16 $436K - $501K
4.73K $214K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-80
- 1.82%
$390.26 - $489.06 $31.2K - $39.1K
4.32K $1.75M
WMB
Williams Companies, Inc.

Energy
-7.97K
- 33.14%
$54.33 - $62.87 $433K - $501K
16.1K $1.01M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-34
- 0.33%
$421.16 - $509.5 $14.3K - $17.3K
10.4K $4.61M
NOC
Northrop Grumman Corp

Industrials
-733
- 32.26%
$456.3 - $540.39 $334K - $396K
1.54K $769K
PAYX
Paychex Inc

Industrials
-2.25K
- 31.53%
$137.01 - $159.78 $308K - $359K
4.88K $710K
QCOM
Qualcomm Inc

Technology
-2.15K
- 35.24%
$124.66 - $159.48 $268K - $343K
3.95K $629K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-15
- 0.58%
$483.07 - $625.6 $7.25K - $9.38K
2.59K $1.36M
K
Kellogg CO

Consumer Defensive
-80
- 0.1%
$77.85 - $82.88 $6.23K - $6.63K
77.4K $6.16M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.32K
- 30.38%
$55.13 - $75.25 $128K - $175K
5.32K $365K
CMI
Cummins Inc

Industrials
-892
- 12.91%
$267.12 - $336.65 $238K - $300K
6.02K $1.97M
LOW
Lowes Companies Inc

Consumer Cyclical
-325
- 4.23%
$210.83 - $235.28 $68.5K - $76.5K
7.36K $1.63M
EQIX
Equinix Inc

Real Estate
-38
- 0.85%
$740.07 - $914.43 $28.1K - $34.7K
4.42K $3.52M
OGN
Organon & Co.

Healthcare
-130
- 0.61%
$8.04 - $14.72 $1.05K - $1.91K
21.2K $205K
CL
Colgate Palmolive CO

Consumer Defensive
-100
- 0.35%
$87.57 - $96.0 $8.76K - $9.6K
28.7K $2.61M
FOX
Fox Corp Cl B (De)

Communication Services
-533
- 0.94%
$43.81 - $53.0 $23.4K - $28.2K
56.1K $2.9M
GRMN
Garmin LTD

Technology
-289
- 9.91%
$173.63 - $218.07 $50.2K - $63K
2.63K $548K
NEE
Nextera Energy Inc

Utilities
-800
- 13.37%
$64.11 - $75.0 $51.3K - $60K
5.19K $359K
TSCO
Tractor Supply CO

Consumer Cyclical
-725
- 8.65%
$47.86 - $55.77 $34.7K - $40.4K
7.66K $403K
WM
Waste Management Inc

Industrials
-139
- 1.54%
$216.47 - $242.1 $30.1K - $33.7K
8.9K $2.04M
POOL
Pool Corp

Industrials
-62
- 5.66%
$285.0 - $325.66 $17.7K - $20.2K
1.03K $301K
GPC
Genuine Parts CO

Consumer Cyclical
-363
- 11.85%
$105.54 - $129.09 $38.3K - $46.9K
2.7K $327K
CRM
Salesforce, Inc.

Technology
-154
- 5.38%
$236.26 - $291.15 $36.4K - $44.8K
2.71K $737K
VZ
Verizon Communications Inc

Communication Services
-50
- 0.43%
$41.67 - $45.62 $2.08K - $2.28K
11.6K $500K
PB
Prosperity Bancshares Inc

Financial Services
-150
- 1.8%
$63.76 - $73.75 $9.56K - $11.1K
8.19K $575K
AIG
American International Group, Inc.

Financial Services
-175
- 6.96%
$77.56 - $87.72 $13.6K - $15.4K
2.34K $200K
VLO
Valero Energy Corp

Energy
-212
- 2.97%
$104.69 - $141.77 $22.2K - $30.1K
6.92K $930K
T
At&T Inc.

Communication Services
-1.18K
- 3.12%
$26.33 - $28.94 $31.2K - $34.3K
36.7K $1.06M
BSX
Boston Scientific Corp

Healthcare
-425
- 7.53%
$89.7 - $107.41 $38.1K - $45.6K
5.22K $560K
TRV
Travelers Companies, Inc.

Financial Services
-115
- 1.5%
$233.83 - $276.34 $26.9K - $31.8K
7.57K $2.03M
LNG
Cheniere Energy, Inc.

Energy
-76
- 5.77%
$197.25 - $244.33 $15K - $18.6K
1.24K $302K
Bny Mellon ETF Trust Ii
-1.23K
- 0.64%
N/A
191K $0
Linde PLC
-4.04K
- 0.93%
N/A
430K $0
Wk Kellogg CO
-20
- 0.11%
N/A
18K $0
Blackrock Inc
-3.12K
- 0.49%
N/A
636K $0
Canadian Pacific Kansas City
-59.3K
- 1.24%
N/A
4.73M $0
Ge Vernova Inc
-34
- 4.75%
N/A
682 $0
GM
General Motors CO

Consumer Cyclical
-337
- 4.55%
$42.48 - $50.46 $14.3K - $17K
7.07K $348K
Ge Healthcare Technologies I
-89
- 1.11%
N/A
7.9K $0
IRM
Iron Mountain Inc

Real Estate
-684
- 15.84%
$76.93 - $105.25 $52.6K - $72K
3.64K $372K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1K
- 0.82%
$10.59 - $11.48 $10.6K - $11.5K
121K $1.38M
MELI
Mercadolibre Inc

Consumer Cyclical
-13
- 10.16%
$1794.73 - $2613.63 $23.3K - $34K
115 $300K
PANW
Palo Alto Networks Inc

Technology
-528
- 11.03%
$152.44 - $204.64 $80.5K - $108K
4.26K $871K
FMX
Mexican Economic Development Inc

Consumer Defensive
-200
- 1.42%
$92.5 - $107.84 $18.5K - $21.6K
13.9K $1.43M
MRVL
Marvell Technology, Inc.

Technology
-391
- 5.14%
$49.38 - $79.97 $19.3K - $31.3K
7.21K $558K
Activity Summary
Buys All Purchases 64 New Holdings 5 Increased Positions 59 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 0 Puts 0
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