FAYEZ SAROFIM & CO

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
300
Total value ($000)
$42,539,907
Net value change ($000)
+3,456,352 (8.8%)
New positions
17
Sold out positions
11
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 536,764 15.2%
GOOGL 536,367 24.0%
AVGO 514,674 2515.6%
TSM 353,693 41.1%
AMZN 304,638 18.1%
NVDA 295,652 17.3%
ASML 288,892 32.9%
MSFT 235,248 8.3%
UNH 220,777 50.9%
PM 202,968 11.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -294,675 -21.6%
INTU -287,086 -62.8%
CVX -229,159 -18.0%
ISRG -185,630 -33.2%
ABT -142,173 -32.3%
VRSK -105,042 -89.6%
MCD -94,188 -11.2%
CME -93,306 -25.9%
ICE -66,667 -21.8%
BR -46,085 -74.5%
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