Fayez Sarofim & CO Portfolio Holdings

Fayez Sarofim & CO

  • $41.7 Billion
  • Q3 2025

Fayez Sarofim & CO has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $41.7 Billion distributed in 569 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.05B, Apple Inc. with a value of $3.91B, Alphabet Inc. with a value of $1.85B, Philip Morris International Inc. with a value of $1.8B, and Amazon Com Inc with a value of $1.79B.

Examining the 13F form we can see an increase of $1.46B in the current position value, from $40.2B to 41.7B.

Fayez Sarofim & CO is based out at Houston, TX

Below you can find more details about Fayez Sarofim & CO portfolio as well as his latest detailed transactions.

Portfolio value $41.7 Billion
Technology: $13.3 Billion
Financial Services: $7.13 Billion
Consumer Defensive: $4.68 Billion
Healthcare: $3.81 Billion
Communication Services: $3.49 Billion
Energy: $3.29 Billion
Consumer Cyclical: $3.29 Billion
Industrials: $2.12 Billion
Other: $591 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235B
$202 Million 0.48% of portfolio
2,406,322
Q3 2025 Reduced 8.18%
$64.7B
$199 Million 0.48% of portfolio
1,773,312
Q3 2025 Reduced 0.89%
$151B
$187 Million 0.45% of portfolio
528,813
Q3 2025 Reduced 13.01%
$27.7B
$183 Million 0.44% of portfolio
2,174,799
Q3 2025 Added 0.82%
$55.6B
$183 Million 0.44% of portfolio
1,248,211
Q3 2025 Added 0.18%
$279B
$170 Million 0.41% of portfolio
1,647,762
Q3 2025 Reduced 2.73%
$522B
$155 Million 0.37% of portfolio
836,980
Q3 2025 Reduced 0.69%
$113B
$137 Million 0.33% of portfolio
1,446,252
Q3 2025 Reduced 3.22%
$33.9B
$138 Million 0.33% of portfolio
550,612
Q3 2025 Added 2.11%
$14.8B
$137 Million 0.33% of portfolio
973,635
Q3 2025 Reduced 0.46%
$18.3B
$112 Million 0.27% of portfolio
426,066
Q3 2025 Added 7.66%
$258B
$111 Million 0.27% of portfolio
664,120
Q3 2025 Reduced 0.49%
$37B
$101 Million 0.24% of portfolio
1,103,118
Q3 2025 Reduced 0.85%
$23.5B
$90.6 Million 0.22% of portfolio
154,584
Q3 2025 Added 1.25%
$68.5B
$84.6 Million 0.2% of portfolio
622,043
Q3 2025 Reduced 1.23%
$255B
$71.3 Million 0.17% of portfolio
214,789
Q3 2025 Reduced 0.29%
$21.2B
$66.1 Million 0.16% of portfolio
121,724
Q2 2025 Reduced 17.81%
$79.2B
$57.8 Million 0.14% of portfolio
828,833
Q3 2025 Reduced 60.78%
$57.5B
$56.1 Million 0.13% of portfolio
205,588
Q3 2025 Reduced 3.37%
$193B
$49.6 Million 0.12% of portfolio
433,609
Q3 2025 Reduced 2.42%
$13.1B
$48.4 Million 0.12% of portfolio
205,064
Q3 2025 Reduced 1.94%
$12.1B
$45.1 Million 0.11% of portfolio
585,153
Q3 2025 Reduced 1.68%
$270B
$38.1 Million 0.09% of portfolio
533,314
Q3 2025 Reduced 0.23%
$120B
$38.9 Million 0.09% of portfolio
1,238,919
Q3 2025 Reduced 7.2%
$2.44B
$35.5 Million 0.09% of portfolio
689,166
Q2 2025 Reduced 14.66%
$19.9B
$34.1 Million 0.08% of portfolio
386,684
Q3 2025 Reduced 1.1%
$53B
$33 Million 0.08% of portfolio
346,024
Q3 2025 Reduced 22.29%
$291B
$32.8 Million 0.08% of portfolio
68,732
Q3 2025 Reduced 0.07%
$593B
$31.1 Million 0.07% of portfolio
110,491
Q3 2025 Reduced -0.0%
$11.8B
$28.7 Million 0.07% of portfolio
1,684,953
Q1 2025 Added 1.54%
$1.65T
$26.2 Million 0.06% of portfolio
107,731
Q3 2025 Added 0.65%
$3.96B
$24.4 Million 0.06% of portfolio
327,115
Q3 2025 Reduced 1.77%
$114B
$22.5 Million 0.05% of portfolio
196,711
Q3 2025 Added 13.29%
$123B
$22.2 Million 0.05% of portfolio
31,833
Q3 2025 Reduced 33.98%
$139B
$21.8 Million 0.05% of portfolio
66,103
Q3 2025 Reduced 3.29%
$45.2B
$18.3 Million 0.04% of portfolio
32,239
Q3 2025 Added 1.49%
$41.4B
$15.4 Million 0.04% of portfolio
172,202
Q3 2025 Reduced 0.46%
$1.94B
$15.6 Million 0.04% of portfolio
81,500
Q3 2025 Reduced 5.78%
$96.4B
$16.4 Million 0.04% of portfolio
132,152
Q3 2025 Added 1.31%
$183B
$14.6 Million 0.04% of portfolio
51,805
Q3 2025 Reduced 0.65%
$143B
$13.5 Million 0.03% of portfolio
401,768
Q3 2025 Reduced 5.26%
$97.3B
$12.8 Million 0.03% of portfolio
151,820
Q3 2025 Reduced 0.88%
$13.2B
$11.6 Million 0.03% of portfolio
66,433
Q3 2025 Reduced 29.59%
$279B
$13.3 Million 0.03% of portfolio
49,674
Q3 2025 New
$1.15B
$10.7 Million 0.03% of portfolio
134,038
Q2 2025 Reduced 40.6%
$404B
$13.5 Million 0.03% of portfolio
14,560
Q3 2025 Added 0.14%
$152B
$11.5 Million 0.03% of portfolio
46,505
Q3 2025 Reduced 0.12%
$123B
$9.28 Million 0.02% of portfolio
18,590
Q3 2025 Reduced 4.48%
$72.4B
$6.43 Million 0.02% of portfolio
18,039
Q3 2025 Added 0.66%

Summary

  • Portfolio
  • No. of Stocks 569
  • Current Value $41.7 Billion
  • Prior Value $40.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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