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
CSCO
Cisco Systems, Inc.

Technology
-1.63K
- 4.61%
$53.19 - $69.38 $86.9K - $113K
33.8K $2.34M
NVS
Novartis Ag

Healthcare
-800
- 2.76%
$101.96 - $121.01 $81.6K - $96.8K
28.1K $3.4M
DELL
Dell Technologies Inc.

Technology
-11
- 0.16%
$71.63 - $125.98 $788 - $1.39K
6.94K $851K
BAC
Bank Of America Corp

Financial Services
-25
- 0.05%
$34.39 - $47.46 $860 - $1.19K
49.8K $2.36M
TPR
Tapestry, Inc.

Consumer Cyclical
-500
- 2.69%
$60.6 - $87.81 $30.3K - $43.9K
18.1K $1.59M
COST
Costco Wholesale Corp

Consumer Defensive
-297
- 2.0%
$908.13 - $1056.85 $270K - $314K
14.5K $14.4M
CSX
Csx Corp

Industrials
-1.88K
- 1.41%
$26.69 - $32.91 $50.3K - $62K
132K $4.31M
GE
General Electric CO

Industrials
-579
- 6.0%
$166.81 - $257.39 $96.6K - $149K
9.07K $2.33M
AMD
Advanced Micro Devices Inc

Technology
-2.52K
- 12.15%
$78.21 - $143.81 $197K - $362K
18.2K $2.58M
IBM
International Business Machines Corp

Technology
-1.45K
- 7.48%
$221.03 - $294.78 $320K - $426K
17.9K $5.28M
APH
Amphenol Corp

Technology
-420
- 1.94%
$59.09 - $98.75 $24.8K - $41.5K
21.2K $2.1M
VRSK
Verisk Analytics, Inc.

Industrials
-22.8K
- 4.06%
$277.03 - $321.33 $6.33M - $7.34M
539K $168M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-700
- 0.6%
$58.52 - $71.7 $41K - $50.2K
116K $8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-36
- 0.3%
$416.06 - $551.64 $15K - $19.9K
12K $6.61M
ABT
Abbott Laboratories

Healthcare
-99.4K
- 2.15%
$123.95 - $138.08 $12.3M - $13.7M
4.52M $615M
EL
Estee Lauder Companies Inc

Consumer Defensive
-27.6K
- 6.59%
$50.06 - $80.8 $1.38M - $2.23M
391K $31.6M
CME
Cme Group Inc.

Financial Services
-29.5K
- 2.32%
$252.37 - $290.71 $7.43M - $8.56M
1.24M $342M
ICE
Intercontinental Exchange, Inc.

Financial Services
-94K
- 4.43%
$151.62 - $183.47 $14.3M - $17.3M
2.03M $372M
SPGI
S&P Global Inc.

Financial Services
-43.9K
- 2.86%
$438.31 - $527.29 $19.3M - $23.2M
1.49M $788M
AVGO
Broadcom Inc.

Technology
-550
- 0.8%
$146.29 - $275.65 $80.5K - $152K
68.4K $18.8M
DIS
Walt Disney CO

Communication Services
-17K
- 3.69%
$81.72 - $124.01 $1.39M - $2.11M
444K $55.1M
AXP
American Express CO

Financial Services
-4.08K
- 1.86%
$231.39 - $318.98 $944K - $1.3M
215K $68.7M
MA
Mastercard Inc

Financial Services
-11.1K
- 0.95%
$479.92 - $590.74 $5.32M - $6.55M
1.15M $648M
NKE
Nike, Inc.

Consumer Cyclical
-88K
- 4.0%
$53.27 - $72.04 $4.69M - $6.34M
2.11M $150M
CW
Curtiss Wright Corp

Industrials
-26.4K
- 17.81%
$283.18 - $488.55 $7.47M - $12.9M
122K $59.5M
WMT
Walmart Inc.

Consumer Defensive
-23.3K
- 1.35%
$81.79 - $99.98 $1.9M - $2.33M
1.69M $166M
MS
Morgan Stanley

Financial Services
-186K
- 9.18%
$99.83 - $140.86 $18.6M - $26.3M
1.84M $260M
MAR
Marriott International Inc

Consumer Cyclical
-43.4K
- 4.3%
$211.12 - $274.14 $9.17M - $11.9M
967K $264M
ISRG
Intuitive Surgical Inc

Healthcare
-6.87K
- 0.62%
$451.58 - $565.94 $3.1M - $3.89M
1.11M $603M
ASML
Asml Holding Nv

Technology
-5.34K
- 0.75%
$595.37 - $815.24 $3.18M - $4.36M
705K $565M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-10.8K
- 0.54%
$141.37 - $228.57 $1.52M - $2.47M
2M $453M
JPM
Jpmorgan Chase & CO

Financial Services
-139K
- 3.82%
$210.28 - $289.91 $29.2M - $40.3M
3.5M $1.01B
GOOG
Alphabet Inc.

Communication Services
-93.6K
- 1.23%
$146.58 - $180.01 $13.7M - $16.9M
7.55M $1.34B
INTU
Intuit Inc

Technology
-12.7K
- 1.39%
$544.07 - $787.63 $6.89M - $9.97M
897K $707M
AMZN
Amazon Com Inc

Consumer Cyclical
-103K
- 1.26%
$167.32 - $223.3 $17.3M - $23.1M
8.11M $1.78B
MSFT
Microsoft Corp

Technology
-146K
- 1.83%
$354.56 - $497.45 $51.8M - $72.7M
7.85M $3.91B
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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