FAYEZ SAROFIM & CO

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
305
Total value ($000)
$43,120,274
Net value change ($000)
+1,447,188 (3.5%)
New positions
11
Sold out positions
14
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 688,597 21.2%
GOOGL 518,702 38.5%
NVDA 374,488 31.6%
CVX 265,619 31.8%
UNH 197,657 56.5%
MSFT 146,490 3.7%
ASML 129,925 23.0%
TSM 116,796 25.4%
META 109,863 8.4%
ABBV 98,469 24.5%
Top Reduces (Value $000, Stocks/ETFs)
NVO -316,912 -43.7%
TXN -178,731 -19.1%
AHC -175,141 -100.0%
PM -146,446 -7.5%
KO -94,506 -7.9%
NKE -92,322 -61.5%
ISRG -80,389 -13.2%
INTU -76,085 -10.7%
PEP -74,088 -25.1%
SPGI -57,317 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type