FAYEZ SAROFIM & CO

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
297
Total value ($000)
$41,664,283
Net value change ($000)
-1,455,991 (-3.4%)
New positions
6
Sold out positions
14
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 579,343 31.0%
TSM 174,736 30.3%
ISRG 135,865 25.7%
NVDA 123,716 7.9%
LLY 123,298 37.0%
AZN 92,716 31.0%
ABBV 89,574 17.9%
AMZN 73,226 4.1%
INTU 66,960 10.5%
SPGI 54,609 7.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -362,728 -8.9%
PG -259,602 -37.3%
NVO -192,587 -47.2%
UNP -155,472 -46.6%
ADBE -146,126 -77.4%
CVX -139,192 -12.6%
TXN -129,833 -17.1%
ZTS -106,190 -58.1%
MDLZ -102,090 -45.6%
MO -95,070 -27.0%
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