Fayez Sarofim & Co
Long book
$39.08B
Q1 2026
Positions
294
Top-10 weight
48%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsFayez Sarofim & Co is an institutional manager, running a $39.08B US long book across 294 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, MICROSOFT CORP, ALPHABET INC-CL C, PHILIP MORRIS INTERNATIONAL, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+5.1%
Q3 2024
-0.7%
Q4 2024
-0.6%
Q1 2025
+6.1%
Q2 2025
+4.0%
Q3 2025
+1.8%
Q4 2025
-3.8%
Q1 2026
+10.7%
Sector allocation
Technology 36%
Financials 14%
Consumer staples 9%
Consumer discretionary 9%
Energy 8%
Services media 7%
Industrials 7%
Healthcare 6%
Long book by quarter
What does Fayez Sarofim own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 13.9M | $3.52B | 9.0% | -3.6% |
| MSFT MICROSOFT CORP | Technology | 7.7M | $2.85B | 7.3% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 7.8M | $2.23B | 5.7% | -0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 10.8M | $1.78B | 4.6% | -0.7% |
| NVDA NVIDIA CORP | Technology | 9.8M | $1.71B | 4.4% | +8.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.1M | $1.68B | 4.3% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 8.0M | $1.36B | 3.5% | -2.6% |
| CVX CHEVRON CORP | Energy | 6.2M | $1.28B | 3.3% | -2.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1M | $1.22B | 3.1% | +3.9% |
| KO COCA-COLA CO/THE | Consumer staples | 15.2M | $1.15B | 2.9% | -2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 3.1M | $920.5M | 2.4% | -1.5% |
| V VISA INC-CLASS A SHARES | Services media | 3.0M | $902.9M | 2.3% | +1.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 664.5K | $877.6M | 2.2% | -1.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.7M | $840.5M | 2.2% | -0.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.5M | $671.9M | 1.7% | -4.4% |
| SPGI S&P GLOBAL INC | Services media | 1.5M | $649.6M | 1.7% | +1.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 16.2M | $613.0M | 1.6% | -3.4% |
| BLK BLACKROCK INC | Financials | 636.7K | $612.3M | 1.6% | +2.2% |
| MA MASTERCARD INC - A | Services media | 1.2M | $601.9M | 1.5% | +1.8% |
| ABBV ABBVIE INC | Healthcare | 2.8M | $599.5M | 1.5% | +6.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.2M | $558.9M | 1.4% | +3.4% |
| ETN EATON CORP PLC | Industrials | 1.5M | $534.4M | 1.4% | +6.2% |
| PGR PROGRESSIVE CORP | Financials | 2.5M | $488.5M | 1.2% | -0.1% |
| INTU INTUIT INC | Technology | 1.1M | $457.3M | 1.2% | -0.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.3M | $439.6M | 1.1% | -4.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.6M | $434.0M | 1.1% | +3.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.9M | $415.6M | 1.1% | -5.6% |
| TROW T ROWE PRICE GROUP INC | Financials | 4.4M | $399.8M | 1.0% | -6.4% |
| LLY ELI LILLY & CO | Healthcare | 423.2K | $389.2M | 1.0% | -0.3% |
| BX BLACKSTONE INC | Financials | 3.2M | $365.7M | 0.9% | +83.8% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 4.6M | $363.5M | 0.9% | -0.3% |
| CME CME GROUP INC | Financials | 1.2M | $360.9M | 0.9% | -2.3% |
| CB CHUBB LTD | Financials | 1.1M | $348.4M | 0.9% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 684.4K | $328.0M | 0.8% | -0.9% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 1.9M | $305.5M | 0.8% | -4.4% |
| MO ALTRIA GROUP INC | Consumer staples | 4.4M | $290.0M | 0.7% | -1.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 859.8K | $281.2M | 0.7% | -9.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.4M | $278.3M | 0.7% | -0.1% |
| MS MORGAN STANLEY | Financials | 1.6M | $269.1M | 0.7% | -2.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 365 | $262.1M | 0.7% | -0.8% |
| DE DEERE & CO | Industrials | 454.0K | $255.7M | 0.7% | -1.0% |
| EOG EOG RESOURCES INC | Energy | 1.7M | $249.9M | 0.6% | -0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 759.9K | $249.9M | 0.6% | +2.2% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 1.9M | $222.3M | 0.6% | -2.4% |
| MRK MERCK & CO. INC. | Healthcare | 1.7M | $204.5M | 0.5% | -2.3% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 629.2K | $201.7M | 0.5% | -4.3% |
| NOW SERVICENOW INC | Technology | 1.9M | $198.0M | 0.5% | +0.9% |
| LIN LINDE PLC | Materials | 395.3K | $196.0M | 0.5% | -1.4% |
| WMT WALMART INC | Consumer discretionary | 1.6M | $194.7M | 0.5% | -1.5% |
| UNP UNION PACIFIC CORP | Industrials | 734.8K | $178.3M | 0.5% | -4.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 536 | $39.08B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 551 | $41.66B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 569 | $43.12B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 577 | $41.67B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 583 | $40.21B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 582 | $41.15B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 534 | $39.34B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 526 | $37.06B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 521 | $33.55B | canonical | SEC ↗ |
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