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FAYEZ SAROFIM & CO
hedge fundUpdated 24 days agoManaged by Fayez Sarofim & Co • Latest filing Q2 2026
Portfolio value
$42.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $28.6B |
| Q2 2023 | $28.6B |
| Q3 2023 | $29.6B |
| Q4 2023 | $32.7B |
| Q1 2024 | $33.6B |
| Q2 2024 | $37.1B |
| Q3 2024 | $39.3B |
| Q4 2024 | $41.1B |
| Q1 2025 | $40.2B |
| Q2 2025 | $41.7B |
| Q3 2025 | $43.1B |
| Q4 2025 | $41.7B |
| Q1 2026 | $39.1B |
| Q2 2026 | $42.5B |
Top holdings
536 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $2.5B | 8.66M | 5.89% | — |
| 2 | G GOOGN ALPHABET INC-CL C | $1.7B | 4.78M | 3.97% | — |
| 3 | M MSFT MICROSOFT CORP | $1.7B | 4.43M | 3.88% | — |
| 4 | N NVDA NVIDIA CORP | $1.2B | 5.98M | 2.81% | — |
| 5 | A AMZN AMAZON.COM INC | $1.1B | 4.82M | 2.70% | — |
| 6 | A AAPL APPLE INC | $991.5M | 3.43M | 2.33% | — |
| 7 | M MSFT MICROSOFT CORP | $980.3M | 2.63M | 2.30% | — |
| 8 | P PM PHILIP MORRIS INTERNATIONAL | $853M | 4.71M | 2.01% | — |
| 9 | K KO COCA-COLA CO/THE | $736M | 9.06M | 1.73% | — |
| 10 | A ASMLF ASML HOLDING NV-NY REG SHS | $725.2M | 364.5K | 1.70% | — |
| 11 | V V VISA INC-CLASS A SHARES | $673.1M | 1.96M | 1.58% | — |
| 12 | P PM PHILIP MORRIS INTERNATIONAL | $655.6M | 3.62M | 1.54% | — |
| 13 | X XOM EXXON MOBIL CORP | $649.4M | 4.75M | 1.53% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR-SP ADR | $641.9M | 1.34M | 1.51% | — |
| 15 | T TXN TEXAS INSTRUMENTS INC | $609.4M | 2.04M | 1.43% | — |
| 16 | M META META PLATFORMS INC | $601.7M | 1.07M | 1.41% | — |
| 17 | C CVX CHEVRON CORP | $573.5M | 3.46M | 1.35% | — |
| 18 | G GOOGN ALPHABET INC-CL C | $535.1M | 1.51M | 1.26% | — |
| 19 | E EPDU ENTERPRISE PRODUCTS PARTNERS | $499.2M | 13.58M | 1.17% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $497.2M | 1.52M | 1.17% | — |