Fayez Sarofim & CO Sells in Q2 2025

Fayez Sarofim & CO

  • $40.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.12M
- 6.63%
$172.42 - $223.89 $193M - $250M
15.7M $3.23B
UNH
Unitedhealth Group Inc

Healthcare
-47.8K
- 4.11%
$274.35 - $599.47 $13.1M - $28.6M
1.12M $348M
CVX
Chevron Corp

Energy
-208K
- 3.47%
$133.73 - $168.51 $27.9M - $35.1M
5.8M $830M
XOM
Exxon Mobil Corp

Energy
-435K
- 4.45%
$99.93 - $119.04 $43.5M - $51.8M
9.35M $1.01B
PEP
Pepsico Inc

Consumer Defensive
-676K
- 23.21%
$128.02 - $151.37 $86.6M - $102M
2.24M $295M
UNP
Union Pacific Corp

Industrials
-419K
- 19.92%
$208.27 - $238.46 $87.4M - $100M
1.69M $388M
PG
Procter & Gamble CO

Consumer Defensive
-182K
- 3.8%
$157.66 - $172.39 $28.7M - $31.3M
4.61M $734M
KO
Coca Cola CO

Consumer Defensive
-740K
- 4.2%
$68.37 - $73.9 $50.6M - $54.7M
16.9M $1.19B
MCD
Mcdonalds Corp

Consumer Cyclical
-36.2K
- 1.3%
$285.55 - $321.23 $10.3M - $11.6M
2.75M $803M
PGR
Progressive Corp

Financial Services
-80.4K
- 3.75%
$255.27 - $288.74 $20.5M - $23.2M
2.06M $550M
MRK
Merck & Co., Inc.

Healthcare
-297K
- 10.17%
$73.47 - $87.12 $21.8M - $25.8M
2.62M $207M
ICLR
Icon PLC

Healthcare
-291K
- 75.53%
$126.62 - $168.7 $36.9M - $49.1M
94.4K $13.7M
NVO
Novo Nordisk A S

Healthcare
-709K
- 6.32%
$58.08 - $81.05 $41.2M - $57.5M
10.5M $725M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-10.9K
- 1.54%
$483.48 - $539.8 $5.28M - $5.9M
701K $341M
TXN
Texas Instruments Inc

Technology
-193K
- 4.13%
N/A
4.48M $871M
LLY
Eli Lilly & CO

Healthcare
-17.9K
- 4.05%
$713.71 - $898.95 $12.8M - $16.1M
426K $332M
COP
Conocophillips

Energy
-77.9K
- 4.95%
$82.66 - $106.1 $6.44M - $8.26M
1.49M $134M
HES
Hess Corp

Energy
-23.2K
- 1.8%
$126.32 - $161.29 $2.93M - $3.74M
1.26M $175M
BRK-A
Berkshire Hathaway Inc

Financial Services
-3
- 0.76%
$725400.0 - $809350.0 $2.18M - $2.43M
392 $286M
V
Visa Inc.

Financial Services
-118K
- 3.72%
$308.27 - $373.31 $36.3M - $44M
3.05M $1.08B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-355K
- 8.63%
$63.54 - $68.5 $22.6M - $24.3M
3.76M $254M
MO
Altria Group, Inc.

Consumer Defensive
-293K
- 5.11%
$55.56 - $60.91 $16.3M - $17.8M
5.43M $319M
CB
Chubb LTD

Financial Services
-27.4K
- 2.28%
$274.32 - $302.46 $7.51M - $8.28M
1.17M $340M
SPY
Spdr S&P 500 ETF Trust

ETFs
-38K
- 65.51%
$496.48 - $617.85 $18.9M - $23.5M
20K $12.4M
JNJ
Johnson & Johnson

Healthcare
-35.9K
- 4.09%
$146.36 - $159.82 $5.25M - $5.74M
843K $129M
DEO
Diageo PLC

Consumer Defensive
-115K
- 20.46%
$99.86 - $115.75 $11.4M - $13.3M
445K $44.9M
ZTS
Zoetis Inc.

Healthcare
-10.2K
- 0.81%
$144.41 - $170.3 $1.47M - $1.74M
1.25M $194M
SHW
Sherwin Williams CO

Basic Materials
-23.2K
- 3.37%
$313.51 - $363.51 $7.29M - $8.45M
666K $229M
KMPR
Kemper Corp

Financial Services
-118K
- 14.66%
$55.12 - $67.26 $6.53M - $7.97M
689K $44.5M
TROW
Price T Rowe Group Inc

Financial Services
-367K
- 6.53%
$80.27 - $98.06 $29.4M - $36M
5.25M $507M
CMCSA
Comcast Corp

Communication Services
-179K
- 11.81%
$32.84 - $36.72 $5.87M - $6.56M
1.34M $47.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
-17.4K
- 7.56%
$248.61 - $294.96 $4.32M - $5.13M
213K $60M
PSX
Phillips 66

Energy
-34.1K
- 5.14%
$92.87 - $125.73 $3.17M - $4.29M
630K $75.1M
SBR
Sabine Royalty Trust

Energy
-91.6K
- 40.6%
$60.25 - $68.76 $5.52M - $6.3M
134K $8.94M
ADBE
Adobe Inc.

Technology
-19K
- 3.04%
$340.0 - $420.68 $6.47M - $8.01M
608K $235M
TDY
Teledyne Technologies Inc

Technology
-15K
- 8.95%
$435.54 - $512.31 $6.53M - $7.68M
153K $78.2M
OTIS
Otis Worldwide Corp

Industrials
-742
- 0.07%
$90.88 - $104.3 $67.4K - $77.4K
1.11M $110M
BK
Bank Of New York Mellon Corp

Financial Services
-240K
- 9.92%
$73.31 - $91.62 $17.6M - $22M
2.18M $199M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-60K
- 9.16%
$60.29 - $71.77 $3.62M - $4.31M
595K $41.7M
LECO
Lincoln Electric Holdings Inc

Industrials
-35K
- 14.34%
$167.18 - $211.38 $5.85M - $7.4M
209K $43.4M
TGT
Target Corp

Consumer Defensive
-10.3K
- 5.62%
$88.76 - $105.77 $914K - $1.09M
173K $17.1M
SHEL
Shell PLC

Energy
-953
- 0.18%
$59.75 - $73.05 $56.9K - $69.6K
535K $37.6M
INTC
Intel Corp

Technology
-63.9K
- 13.1%
$18.13 - $22.69 $1.16M - $1.45M
424K $9.5M
ZG
Zillow Group, Inc.

Communication Services
-29.1K
- 8.03%
$59.44 - $70.64 $1.73M - $2.06M
333K $22.8M
DLR
Digital Realty Trust, Inc.

Real Estate
-18K
- 28.82%
$136.11 - $177.69 $2.45M - $3.2M
44.4K $7.75M
ADP
Automatic Data Processing Inc

Industrials
-16.4K
- 1.21%
$276.76 - $326.81 $4.53M - $5.35M
1.34M $412M
TRGP
Targa Resources Corp.

Energy
-3.41K
- 19.22%
$157.32 - $205.72 $536K - $700K
14.3K $2.49M
ALG
Alamo Group Inc

Industrials
-25K
- 22.42%
$158.47 - $219.45 $3.96M - $5.49M
86.5K $18.9M
BR
Broadridge Financial Solutions, Inc.

Technology
-5.31K
- 0.6%
$217.22 - $246.25 $1.15M - $1.31M
886K $215M
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
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