FAYEZ SAROFIM & CO

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
291
Total value ($000)
$41,668,427
Net value change ($000)
-871,480 (-2.0%)
New positions
17
Sold out positions
26
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 824,002 26.7%
NVDA 438,042 21.8%
AZN 354,585 NEW
AMD 349,737 3198.0%
AAPL 302,532 7.5%
META 283,179 22.7%
CAT 154,402 80.6%
CVX 101,142 9.7%
COST 72,684 88.9%
NOW 53,332 29.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,068,762 -100.0%
ISRG -244,231 -65.4%
GOOG -198,725 -7.2%
TROW -168,295 -37.7%
INTU -152,981 -89.8%
MCD -142,699 -19.1%
ASML -138,005 -11.8%
ABT -135,851 -45.7%
JPM -130,513 -12.4%
MS -102,304 -31.1%
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