FAYEZ SAROFIM & CO
All 13F Filings
- Location
- Houston, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 41,664,283
- Description
- Houston Texas based innovation oriented active investor with an independent operating structure and a research first and risk aware investment mandate. The approach emphasizes fundamental research depth, concentrated position governance, and active stewardship and governance oversight for high conviction growth portfolios. The process prioritizes downside control, mandate clarity, and consistent execution standards through cross cycle capital preservation and mandate continuity.
- Website
- https://www.sarofim.com/
- Founded
- 1958
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 297 | 41,664,283 | 13F-HR | FAYEZ SAROFIM & CO |
| Q3 2025 | 11/14/2025 | 305 | 43,120,274 | 13F-HR | FAYEZ SAROFIM & CO |
| Q2 2025 | 8/14/2025 | 308 | 41,673,086 | 13F-HR | FAYEZ SAROFIM & CO |
| Q1 2025 | 5/12/2025 | 311 | 40,212,784 | 13F-HR | FAYEZ SAROFIM & CO |
| Q4 2024 | 2/14/2025 | 312 | 41,146,054 | 13F-HR | FAYEZ SAROFIM & CO |
| Q3 2024 | 11/14/2024 | 285 | 39,337,977 | 13F-HR | FAYEZ SAROFIM & CO |
| Q2 2024 | 8/14/2024 | 278 | 37,059,195 | 13F-HR | FAYEZ SAROFIM & CO |
| Q1 2024 | 5/14/2024 | 287 | 33,553,311 | 13F-HR | FAYEZ SAROFIM & CO |
| Q4 2023 | 2/15/2024 | 289 | 32,723,237 | 13F-HR | FAYEZ SAROFIM & CO |
| Q3 2023 | 11/15/2023 | 284 | 29,635,144 | 13F-HR | FAYEZ SAROFIM & CO |
| Q2 2023 | 8/14/2023 | 278 | 28,553,368 | 13F-HR | FAYEZ SAROFIM & CO |
| Q1 2023 | 5/11/2023 | 281 | 28,571,634 | 13F-HR | FAYEZ SAROFIM & CO |
| Q4 2022 | 2/13/2023 | 281 | 27,066,988 | 13F-HR | FAYEZ SAROFIM & CO |
| Q3 2022 | 11/15/2022 | 278 | 25,310,688 | 13F-HR | FAYEZ SAROFIM & CO |
| Q2 2022 | 8/12/2022 | 289 | 27,382,469 | 13F-HR | FAYEZ SAROFIM & CO |
| Q1 2022 | 5/16/2022 | 320 | 31,606,996 | 13F-HR | FAYEZ SAROFIM & CO |
| Q4 2021 | 2/11/2022 | 337 | 33,358,402 | 13F-HR | FAYEZ SAROFIM & CO |
| Q3 2021 | 11/15/2021 | 310 | 30,233,341 | 13F-HR | FAYEZ SAROFIM & CO |
| Q2 2021 | 8/13/2021 | 315 | 29,804,743 | 13F-HR | FAYEZ SAROFIM & CO |
| Q1 2021 | 5/13/2021 | 289 | 27,197,788 | 13F-HR | FAYEZ SAROFIM & CO |
| Q4 2020 | 2/11/2021 | 271 | 26,038,801 | 13F-HR | FAYEZ SAROFIM & CO |
| Q3 2020 | 11/13/2020 | 267 | 23,334,120 | 13F-HR | FAYEZ SAROFIM & CO |
| Q2 2020 | 8/11/2020 | 260 | 21,683,578 | 13F-HR | FAYEZ SAROFIM & CO |
| Q1 2020 | 5/12/2020 | 240 | 16,273,103 | 13F-HR | FAYEZ SAROFIM & CO |
| Q4 2019 | 2/14/2020 | 269 | 20,761,848 | 13F-HR | FAYEZ SAROFIM & CO |
| Q1 2014 | 5/14/2014 | 245 | 20,984,440 | 13F-HR | FAYEZ SAROFIM & CO |
| Q4 2013 | 2/14/2014 | 248 | 21,546,120 | 13F-HR | FAYEZ SAROFIM & CO |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 41.56 M | 99.8% | 0 | 1.553 M | -1.553 M |
| ETFs | 103.4 K | 0.2% | 97.03 K | 0 | 97.03 K |
| Other | 0 | 0.0% | 0 | 263 | -263 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
41,664,283
Holdings
297
QoQ value change ($000)
-1,455,991
(-3.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.