FAYEZ SAROFIM & CO

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
294
Total value ($000)
$39,083,555
Net value change ($000)
-2,580,728 (-6.2%)
New positions
7
Sold out positions
10
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 370,341 37.3%
CVX 314,077 32.6%
ASML 157,896 21.9%
TSM 110,125 14.7%
BX 98,922 37.1%
ETN 86,190 19.2%
EPD 75,370 14.0%
EOG 67,093 36.7%
KO 63,301 5.8%
TXN 43,918 7.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -860,984 -23.2%
AAPL -391,892 -10.0%
AZN -391,497 -100.0%
INTU -245,174 -34.9%
GOOGL -212,321 -8.7%
AMZN -193,781 -10.3%
SPGI -140,344 -17.8%
BR -139,885 -69.3%
CSGP -135,604 -90.0%
META -134,610 -9.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type