FAYEZ SAROFIM & CO

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$41.7B

Total Positions

297

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

AAPL9.40%

MSFT8.91%

GOOG5.87%

AMZN4.51%

PM4.18%

NVDA4.04%

META3.26%

KO2.62%

V2.49%

JPM2.46%

Other25.53%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CW29Q held

Curtiss-Wright Corp

Avg $120.02 · $53.4M est. P&L

Est. P&L

+365.42%

TPR29Q held

Tapestry Inc

Avg $27.92 · $1.8M est. P&L

Est. P&L

+364.02%

MU10Q held

Micron Technology Inc

Avg $67.32 · $545,250 est. P&L

Est. P&L

+334.69%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 297 — sorted by value)

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL Apple Inc	14.4M	$3.9B	9.4%	—	$107.01	+154.94%	29 qtrs	Decreased 0
MSFT Microsoft Corp	7.7M	$3.7B	8.9%	—	$174.60	+179.20%	29 qtrs	Decreased 0
GOOG Alphabet Inc	7.8M	$2.4B	5.9%	—	$122.69	+156.38%	29 qtrs	Increased 63
AMZN Amazon.com Inc	8.1M	$1.9B	4.5%	—	$127.71	+82.08%	29 qtrs	Decreased 0
PM Philip Morris International Inc	10.8M	$1.7B	4.2%	—	$66.88	+142.15%	29 qtrs	Decreased 0
NVDA NVIDIA Corp	9M	$1.7B	4.0%	—	$137.44	+36.45%	17 qtrs	Increased 64
META Meta Platforms Inc	2.1M	$1.4B	3.3%	—	$510.19	+30.53%	29 qtrs	Increased 63
KO Coca-Cola Co/The	15.6M	$1.1B	2.6%	—	$41.04	+70.73%	29 qtrs	Decreased 0
V Visa Inc	3M	$1B	2.5%	—	$173.59	+103.29%	29 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	3.2M	$1B	2.5%	—	$113.22	+184.38%	29 qtrs	Decreased 0
XOM Exxon Mobil Corp	8.3M	$993.1M	2.4%	—	$63.98	+87.86%	29 qtrs	Decreased 0
CVX Chevron Corp	6.3M	$962M	2.3%	—	$113.23	+33.20%	29 qtrs	Decreased 0
MCD McDonald's Corp	2.7M	$833.9M	2.0%	—	$180.94	+70.24%	29 qtrs	Decreased 0
SPGI S&P Global Inc	1.5M	$789.9M	1.9%	—	$246.22	+114.32%	29 qtrs	Increased 50
TSM TAIWAN SEMICONDUCTOR MFG LTD	2.5M	$750.9M	1.8%	—	$190.68	+57.11%	23 qtrs	Increased 60
ASML ASML Holding NV	672,756	$719.8M	1.7%	—	$922.36	+16.09%	8 qtrs	Decreased 0
INTU Intuit Inc	1.1M	$702.5M	1.7%	—	$501.72	+33.27%	23 qtrs	Increased 57
MA Mastercard Inc	1.2M	$675.5M	1.6%	—	$340.29	+69.43%	29 qtrs	Increased 51
BLK Blackrock Inc	623,292	$667.1M	1.6%	—	$1,006.79	+7.60%	5 qtrs	Decreased 0
ISRG Intuitive Surgical Inc	1.2M	$664.1M	1.6%	—	$346.80	+65.12%	29 qtrs	Increased 50
TXN Texas Instruments Inc	3.6M	$628M	1.5%	—	$108.49	+60.64%	29 qtrs	Decreased 0
ABBV AbbVie Inc	2.6M	$590.5M	1.4%	—	$108.52	+110.02%	29 qtrs	Increased 59
PGR Progressive Corp/The	2.5M	$561.6M	1.3%	—	$110.27	+96.11%	29 qtrs	Increased 55
ABT Abbott Laboratories	4.5M	$561.4M	1.3%	—	$76.02	+64.63%	29 qtrs	Decreased 0
EPD Enterprise Products Partners LP	16.8M	$537.6M	1.3%	—	$14.73	+114.41%	29 qtrs	Decreased 0
Showing 25 of 297 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

BXBlackstone Inc

Q1 2024 → Q4 2025+959,865 shares+$168.3M

DEDeere & Co

Q1 2024 → Q4 2025+450,661 shares+$210.5M

HDHome Depot Inc/The

Q1 2024 → Q4 2025+411,649 shares+$135.3M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer