Fayez Sarofim & Co
CIK 937729
13F filing for Q2 2026・No. 226
- Holdings
- US$42.54B
- Quarter change
- +US$3.46B
- Entries
- 536
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
300 stocks worth US$42.54B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCommon Stock | — | 14,030,274 | US$4.06B | 9.54% |
| MSFTMicrosoftCommon Stock | — | 8,269,855 | US$3.08B | 7.25% |
| GOOGALPHABET INC-CL CCommon Stock | — | 7,841,228 | US$2.77B | 6.51% |
| NVDANvidiaCommon Stock | — | 10,039,246 | US$2.01B | 4.72% |
| AMZNAmazonCommon Stock | — | 8,342,808 | US$1.99B | 4.67% |
| PMPHILIP MORRIS INTERNATIONALCommon Stock | — | 10,966,757 | US$1.98B | 4.66% |
| METAMetaCommon Stock | — | 2,213,318 | US$1.25B | 2.93% |
| KOCOCA-COLA CO/THECommon Stock | — | 15,272,831 | US$1.24B | 2.92% |
| TSMTSMC ADRAmerican Depository Receipt | — | 2,543,520 | US$1.21B | 2.86% |
| ASMLASML HOLDING NV-NY REG SHSAmerican Depository Receipt | — | 586,367 | US$1.17B | 2.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.