Fayez Sarofim & Co

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CIK 937729

13F portfolio (2026-Q1)

$39.1B

Positions

294

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

294

Top 5

31.0%

Top 10

48.1%

Effective N

30.2

HHI

0.033

This quarter

7 new · 0 exit →

By sector

Information Technology27.7%

Financials17.1%

Communication Services9.2%

Consumer Discretionary9.1%

Consumer Staples9.0%

Industrials8.8%

Energy8.2%

Health Care6.5%

Other4.5%

By market cap

Mega (>$200B)65.8%

Large ($10–200B)28.1%

Unknown6.0%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America94.4%

Europe2.5%

Asia-Pacific2.2%

Other0.8%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software & IT Services	9.94%	5
Software	9.09%	9
Technology Hardware & Equipment	9.06%	13
Semiconductors & Semiconductor Equipment	8.43%	11
Oil, Gas & Consumable Fuels	8.16%	17
Specialty Retail	6.07%	13
Capital Markets	5.93%	11
Commercial Services & Supplies	5.88%	13
Tobacco	5.30%	2
Pharmaceuticals & Biotechnology	5.07%	16
Machinery	4.74%	18
Beverages	3.41%	6
Insurance	3.30%	10
Banks	3.14%	15
Hotels, Restaurants & Leisure	2.93%	9
Utilities	1.85%	12
Unclassified	1.73%	27
Chemicals	1.71%	10
Health Care Equipment & Supplies	1.44%	8
Road & Rail	1.42%	5
Aerospace & Defense	0.60%	7
Food Products	0.32%	4
Media & Entertainment	0.20%	7
Equity Real Estate Investment Trusts (REITs)	0.11%	6
Entertainment	0.06%	3
Electrical Equipment & Components	0.06%	6
Diversified Consumer Services	0.02%	1
Textiles, Apparel & Luxury Goods	0.01%	4
Metals & Mining	0.01%	4
Professional Services	0.01%	1
Automobiles & Components	0.01%	2
Distributors	0.01%	3
Marine	0.00%	1
Construction Materials	0.00%	2
Diversified Telecommunication Services	0.00%	1
Communications Equipment	0.00%	2
Paper & Forest Products	0.00%	1
Transportation Infrastructure	0.00%	1
Food & Staples Retailing	0.00%	1
Life Sciences Tools & Services	0.00%	2
Construction & Engineering	0.00%	2
Media & Publishing	0.00%	1
Coal & Consumable Fuels	0.00%	1
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	9.01%
2	MSFT	MICROSOFT CORP	Information Technology	7.29%
3	GOOG	Alphabet Inc.	Communication Services	5.72%
4	PM	Philip Morris International Inc.	Consumer Staples	4.56%
5	NVDA	NVIDIA CORP	Information Technology	4.38%
6	AMZN	AMAZON COM INC	Consumer Discretionary	4.31%
7	XOM	EXXON MOBIL CORP	Energy	3.49%
8	CVX	CHEVRON CORP	Energy	3.27%
9	META	Meta Platforms, Inc.	Communication Services	3.13%
10	KO	COCA COLA CO	Consumer Staples	2.95%

269/294 names classified · sector 99.2% of weight · industry 98.3% · mkt cap 94.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

Consumer StaplesPM, KO, MO, PEP, MDLZ · other

Information TechnologyAAPL, MSFT, TXN, NVDA, TSM · other

FinancialsTROW, JPM, V, BNY, UNH · other

EnergyXOM, CVX, COP, OXY, PAA · other

Health CareNVO, ABT, JNJ, ABBV, ISRG · other

Communication ServicesMETA, GOOG, CMCSA, DIS, NFLX · other

Consumer DiscretionaryMCD, AMZN, WMT, TGT, MAR · other

IndustrialsUNP, SPGI, ASML, CP, ETN · other

MaterialsPG, EL, APD, NKE, LIN · other

UtilitiesEPD, KMI, DUK, NEE, WMB · other

Real EstateCPT, PLD, DLR, AMT, CCI · other

UnclassifiedEATON VANCE CORP, WALGREENS BOOTS ALLIANCE INC, HESS CORP, KINDER MORGAN ENERGY PARTNER, ACE LTD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (232 classified)Fayez Sarofim & Co centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesConsumer StaplesEnergyHealth CareIndustrialsMaterialsUtilitiesReal Estate

Style box summary for Fayez Sarofim & Co: centroid Large Core. Heaviest cells: Large Growth 46.3%, Large Value 22.8%, Large Core 18.4%.

Classified: 90.4% of book weight (232/294 names) · unclassified 9.6%: ASML, TSM, EPD, CP, BRK.B, BRK.A, NVO, SPOT, SHEL, PAA +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 294 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	13,881,697	$3.5B	9.0%	TRIM −4%
2	MSFTMICROSOFT CORP	7,698,013	$2.8B	7.3%	HOLD
3	GOOGALPHABET INC	7,788,379	$2.2B	5.7%	HOLD
4	PMPHILIP MORRIS INTL INC	10,771,913	$1.8B	4.6%	HOLD
5	NVDANVIDIA CORPORATION	9,822,826	$1.7B	4.4%	ADD 9%
6	AMZNAMAZON COM INC	8,084,635	$1.7B	4.3%	HOLD
7	XOMEXXON MOBIL CORP	8,036,288	$1.4B	3.5%	TRIM −3%
8	CVXCHEVRON CORP NEW	6,167,767	$1.3B	3.3%	TRIM −2%
9	METAMETA PLATFORMS INC	2,138,468	$1.2B	3.1%	ADD 4%
10	KOCOCA COLA CO	15,159,232	$1.2B	2.9%	TRIM −3%
11	JPMJPMORGAN CHASE & CO	3,129,122	$920M	2.4%	HOLD
12	VVISA INC	2,987,445	$903M	2.3%	HOLD
13	ASMLASML HOLDING N V	664,469	$878M	2.2%	HOLD
14	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,547,763	$861M	2.2%	ADD 3%
15	MCDMCDONALDS CORP	2,704,363	$840M	2.2%	HOLD
16	TXNTEXAS INSTRS INC	3,461,141	$672M	1.7%	TRIM −4%
17	SPGIS&P GLOBAL INC	1,527,239	$650M	1.7%	HOLD
18	EPDENTERPRISE PRODS PARTNERS L	16,199,184	$613M	1.6%	TRIM −3%
19	BLKBLACKROCK INC	636,696	$612M	1.6%	ADD 2%
20	MAMASTERCARD INCORPORATED	1,204,657	$602M	1.5%	HOLD
21	ABBVABBVIE INC	2,756,256	$599M	1.5%	ADD 7%
22	ISRGINTUITIVE SURGICAL INC	1,212,411	$559M	1.4%	ADD 3%
23	ETNEATON CORP PLC	1,494,015	$534M	1.4%	ADD 6%
24	PGRPROGRESSIVE CORP	2,464,299	$489M	1.2%	HOLD
25	INTUINTUIT	1,057,750	$457M	1.2%	HOLD
26	ABTABBOTT LABS	4,282,135	$440M	1.1%	TRIM −4%
27	UNHUNITEDHEALTH GROUP INC	1,603,772	$434M	1.1%	ADD 3%
28	PGPROCTER AND GAMBLE CO	2,877,535	$416M	1.1%	TRIM −6%
29	TROWPRICE T ROWE GROUP INC	4,435,361	$400M	1.0%	TRIM −6%
30	LLYELI LILLY & CO	423,173	$389M	1.0%	HOLD
31	BXBLACKSTONE INC	3,179,857	$366M	0.9%	ADD 84%
32	CPCANADIAN PACIFIC KANSAS CITY	4,621,108	$363M	0.9%	HOLD
33	CMECME GROUP INC	1,222,003	$361M	0.9%	TRIM −2%
34	CBCHUBB LIMITED	1,068,988	$348M	0.9%	HOLD
35	BRK.BBERKSHIRE HATHAWAY INC DEL	684,439	$328M	0.8%	HOLD
36	ICEINTERCONTINENTAL EXCHANGE IN	1,942,169	$305M	0.8%	TRIM −4%
37	MOALTRIA GROUP INC	4,394,936	$290M	0.7%	HOLD
38	MARMARRIOTT INTL INC NEW	859,756	$281M	0.7%	TRIM −9%
39	ADPAUTOMATIC DATA PROCESSING IN	1,369,729	$278M	0.7%	HOLD
40	MSMORGAN STANLEY	1,635,037	$269M	0.7%	TRIM −2%
41	BRK.ABERKSHIRE HATHAWAY INC DEL	365	$262M	0.7%	HOLD
42	DEDEERE & CO	453,998	$256M	0.7%	HOLD
43	EOGEOG RES INC	1,728,678	$250M	0.6%	HOLD
44	HDHOME DEPOT INC	759,860	$250M	0.6%	ADD 2%
45	BNYBANK NEW YORK MELLON CORP	1,873,899	$222M	0.6%	TRIM −2%
46	MRKMERCK & CO INC	1,700,379	$205M	0.5%	TRIM −2%
47	SHWSHERWIN WILLIAMS CO	629,232	$202M	0.5%	TRIM −4%
48	NOWSERVICENOW INC	1,893,935	$198M	0.5%	HOLD
49	LINLINDE PLC	395,303	$196M	0.5%	HOLD
50	WMTWALMART INC	1,566,842	$195M	0.5%	HOLD
51	UNPUNION PAC CORP	734,806	$178M	0.5%	TRIM −5%
52	PEPPEPSICO INC	1,045,243	$162M	0.4%	TRIM −8%
53	JNJJOHNSON & JOHNSON	651,329	$159M	0.4%	HOLD
54	NVONOVO-NORDISK A S	3,395,479	$125M	0.3%	TRIM −20%
55	MDLZMONDELEZ INTL INC	2,129,670	$123M	0.3%	TRIM −6%
56	RTXRTX CORPORATION	627,739	$121M	0.3%	HOLD
57	VRSKVERISK ANALYTICS INC	617,733	$117M	0.3%	HOLD
58	COPCONOCOPHILLIPS	756,422	$100M	0.3%	HOLD
59	TDYTELEDYNE TECHNOLOGIES INC	152,188	$92M	0.2%	HOLD
60	PSXPHILLIPS 66	469,734	$86M	0.2%	TRIM −8%
61	CWCURTISS WRIGHT CORP	121,724	$83M	0.2%	HOLD
62	KMIKINDER MORGAN INC DEL	2,178,928	$73M	0.2%	HOLD
63	BRBROADRIDGE FINL SOLUTIONS IN	380,869	$62M	0.2%	TRIM −58%
64	AXPAMERICAN EXPRESS CO	202,545	$61M	0.2%	HOLD
65	SPOTSPOTIFY TECHNOLOGY S A	125,071	$61M	0.2%	ADD 166%
66	SHELSHELL PLC	526,094	$49M	0.1%	HOLD
67	CATCATERPILLAR INC	68,191	$48M	0.1%	HOLD
68	PAAPLAINS ALL AMERN PIPELINE L	1,657,477	$37M	0.1%	HOLD
69	APDAIR PRODS & CHEMS INC	116,416	$34M	0.1%	TRIM −13%
70	GOOGLALPHABET INC	106,835	$31M	0.1%	HOLD
71	PLDPROLOGIS INC.	197,007	$26M	0.1%	HOLD
72	LECOLINCOLN ELEC HLDGS INC	102,751	$26M	0.1%	TRIM −3%
73	ZTSZOETIS INC	212,664	$25M	0.1%	TRIM −65%
74	SPYSTATE STR SPDR S&P 500 ETF T	34,587	$22M	0.1%	TRIM −67%
75	SAPSAP SE	127,893	$22M	0.1%	ADD 26%
76	DISDISNEY WALT CO	216,062	$21M	0.1%	TRIM −5%
77	AVGOBROADCOM INC	66,101	$20M	0.1%	HOLD
78	RACEFERRARI N V	60,107	$20M	0.1%	ADD 145%
79	AMGNAMGEN INC	51,857	$18M	0.0%	HOLD
80	ZZILLOW GROUP INC	429,778	$18M	0.0%	HOLD
81	DUKDUKE ENERGY CORP NEW	134,864	$18M	0.0%	HOLD
82	MSCIMSCI INC	32,239	$17M	0.0%	HOLD
83	TGTTARGET CORP	139,775	$17M	0.0%	TRIM −3%
84	ACNACCENTURE PLC IRELAND	83,957	$17M	0.0%	ADD 26%
85	INTCINTEL CORP	369,168	$16M	0.0%	HOLD
86	CSGPCOSTAR GROUP INC	374,575	$15M	0.0%	TRIM −83%
87	COSTCOSTCO WHSL CORP NEW	15,148	$15M	0.0%	ADD 4%
88	ORCLORACLE CORP	93,756	$14M	0.0%	TRIM −15%
89	VTIVANGUARD INDEX FDS	42,879	$14M	0.0%	HOLD
90	OTISOTIS WORLDWIDE CORP	174,855	$13M	0.0%	TRIM −47%
91	SBUXSTARBUCKS CORP	149,680	$13M	0.0%	HOLD
92	ELLAUDER ESTEE COS INC	184,900	$13M	0.0%	TRIM −10%
93	AONAON PLC	33,620	$11M	0.0%	ADD 28%
94	CMCSACOMCAST CORP NEW	375,523	$11M	0.0%	TRIM −25%
95	ZGZILLOW GROUP INC	258,277	$11M	0.0%	HOLD
96	LMTLOCKHEED MARTIN CORP	17,233	$10M	0.0%	TRIM −2%
97	OVVOVINTIV INC	165,824	$10M	0.0%	HOLD
98	BSMBLACK STONE MINERALS L P	633,364	$10M	0.0%	ADD 17%
99	HDBHDFC BANK LTD	360,374	$9M	0.0%	ADD 28%
100	ALGALAMO GROUP INC	52,000	$9M	0.0%	TRIM −22%
101	DEODIAGEO PLC	111,522	$8M	0.0%	TRIM −10%
102	CPTCAMDEN PPTY TR	83,425	$8M	0.0%	ADD 7%
103	OKEONEOK INC NEW	90,108	$8M	0.0%	HOLD
104	BUDANHEUSER BUSCH INBEV SA/NV	106,006	$7M	0.0%	HOLD
105	ODFLOLD DOMINION FREIGHT LINE IN	35,099	$7M	0.0%	TRIM −88%
106	ADBEADOBE INC	27,608	$7M	0.0%	TRIM −77%
107	PFEPFIZER INC	233,139	$7M	0.0%	HOLD
108	BKCGBNY MELLON ETF TRUST II	190,665	$6M	0.0%	HOLD
109	CHKPCHECK POINT SOFTWARE TECH LT	45,011	$6M	0.0%	ADD 27%
110	QQQINVESCO QQQ TR	10,726	$6M	0.0%	TRIM −4%
111	HONHONEYWELL INTL INC	27,260	$6M	0.0%	TRIM −3%
112	SCISERVICE CORP INTL	74,325	$6M	0.0%	HOLD
113	SBRSABINE RTY TR	81,346	$6M	0.0%	HOLD
114	CSXCSX CORP	132,000	$5M	0.0%	HOLD
115	EMREMERSON ELEC CO	37,097	$5M	0.0%	HOLD
116	ITWILLINOIS TOOL WKS INC	18,284	$5M	0.0%	HOLD
117	WFCWELLS FARGO CO NEW	58,526	$5M	0.0%	HOLD
118	CPRTCOPART INC	137,970	$5M	0.0%	HOLD
119	VRTXVERTEX PHARMACEUTICALS INC	10,000	$4M	0.0%	HOLD
120	EQIXEQUINIX INC	4,423	$4M	0.0%	HOLD
121	NVSNOVARTIS AG	27,862	$4M	0.0%	HOLD
122	CARRCARRIER GLOBAL CORPORATION	74,705	$4M	0.0%	TRIM −4%
123	IBMINTERNATIONAL BUSINESS MACHS	17,241	$4M	0.0%	TRIM −3%
124	ITGARTNER INC	25,872	$4M	0.0%	TRIM −74%
125	NKENIKE INC	76,828	$4M	0.0%	TRIM −67%
126	AMDADVANCED MICRO DEVICES INC	18,826	$4M	0.0%	ADD 3%
127	KMPRKEMPER CORP	120,462	$4M	0.0%	HOLD
128	TSLATESLA INC	9,569	$4M	0.0%	HOLD
129	ETENERGY TRANSFER L P	183,024	$4M	0.0%	HOLD
130	CMICUMMINS INC	5,984	$3M	0.0%	HOLD
131	WYNNWYNN RESORTS LTD	30,750	$3M	0.0%	HOLD
132	AMATAPPLIED MATLS INC	9,016	$3M	0.0%	HOLD
133	ROKROCKWELL AUTOMATION INC	8,338	$3M	0.0%	HOLD
134	GEGE AEROSPACE	9,505	$3M	0.0%	ADD 6%
135	GSGOLDMAN SACHS GROUP INC	3,186	$3M	0.0%	HOLD
136	APHAMPHENOL CORP	21,244	$3M	0.0%	HOLD
137	SLBSCHLUMBERGER LTD	52,218	$3M	0.0%	HOLD
138	AMTAMERICAN TOWER CORP	15,204	$3M	0.0%	TRIM −21%
139	GDGENERAL DYNAMICS CORP	7,285	$3M	0.0%	HOLD
140	TPRTAPESTRY INC	17,634	$2M	0.0%	TRIM −2%
141	FCXFREEPORT MCMORAN INC	40,238	$2M	0.0%	TRIM −5%
142	FOXFOX CORP	43,612	$2M	0.0%	HOLD
143	CSCOCISCO SYS INC	29,297	$2M	0.0%	HOLD
144	DLRDIGITAL RLTY TR INC	12,440	$2M	0.0%	TRIM −59%
145	IHGINTERCONTINENTAL HOTELS GROU	16,425	$2M	0.0%	ADD 103%
146	STTSTATE STR CORP	17,311	$2M	0.0%	TRIM −4%
147	CLCOLGATE PALMOLIVE CO	25,022	$2M	0.0%	TRIM −11%
148	SHAKSHAKE SHACK INC	23,718	$2M	0.0%	HOLD
149	WMWASTE MGMT INC DEL	8,799	$2M	0.0%	HOLD
150	VLOVALERO ENERGY CORP	7,784	$2M	0.0%	ADD 18%
151	TRGPTARGA RES CORP	7,614	$2M	0.0%	HOLD
152	REGNREGENERON PHARMACEUTICALS	2,460	$2M	0.0%	HOLD
153	TRVTRAVELERS COMPANIES INC	6,098	$2M	0.0%	TRIM −10%
154	LOWLOWES COS INC	7,409	$2M	0.0%	HOLD
155	TMOTHERMO FISHER SCIENTIFIC INC	3,527	$2M	0.0%	ADD 6%
156	VOOVANGUARD INDEX FDS	2,878	$2M	0.0%	HOLD
157	BACBANK AMERICA CORP	34,750	$2M	0.0%	HOLD
158	DKNGDRAFTKINGS INC NEW	75,500	$2M	0.0%	HOLD
159	CCKCROWN HLDGS INC	16,200	$2M	0.0%	HOLD
160	LRCXLAM RESEARCH CORP	7,553	$2M	0.0%	ADD 23%
161	DHRDANAHER CORP DEL	8,384	$2M	0.0%	HOLD
162	RLRALPH LAUREN CORP	4,580	$2M	0.0%	HOLD
163	KEXKIRBY CORP	11,455	$2M	0.0%	TRIM −7%
164	CHTRCHARTER COMMUNICATIONS INC	6,974	$2M	0.0%	HOLD
165	MASMASCO CORP	24,000	$1M	0.0%	TRIM −8%
166	STZCONSTELLATION BRANDS INC	9,100	$1M	0.0%	HOLD
167	NRGNRG ENERGY INC	9,147	$1M	0.0%	HOLD
168	FMXFOMENTO ECONOMICO MEXICANO S	11,882	$1M	0.0%	TRIM −7%
169	GLWCORNING INC	9,613	$1M	0.0%	HOLD
170	IYYISHARES TR	8,000	$1M	0.0%	HOLD
171	IVVISHARES TR	1,919	$1M	0.0%	TRIM −38%
172	IDXXIDEXX LABS INC	2,204	$1M	0.0%	TRIM −8%
173	MPLXMPLX LP	20,814	$1M	0.0%	HOLD
174	WMBWILLIAMS COS INC	16,085	$1M	0.0%	HOLD
175	AMPAMERIPRISE FINL INC	2,570	$1M	0.0%	TRIM −5%
176	DELLDELL TECHNOLOGIES INC	6,942	$1M	0.0%	HOLD
177	BBVABANCO BILBAO VIZCAYA ARGENTA	51,652	$1M	0.0%	ADD 205%
178	MDTMEDTRONIC PLC	12,795	$1M	0.0%	TRIM −54%
179	SYYSYSCO CORP	15,435	$1M	0.0%	TRIM −10%
180	NSCNORFOLK SOUTHN CORP	3,748	$1M	0.0%	HOLD
181	YUMYUM BRANDS INC	6,646	$1M	0.0%	HOLD
182	NOCNORTHROP GRUMMAN CORP	1,504	$1M	0.0%	TRIM −2%
183	TAT&T INC	34,842	$1M	0.0%	TRIM −3%
184	TJXTJX COS INC NEW	6,096	$973,531	0.0%	ADD 12%
185	AZOAUTOZONE INC	277	$935,645	0.0%	HOLD
186	MLMMARTIN MARIETTA MATLS INC	1,550	$912,454	0.0%	ADD 6%
187	SYKSTRYKER CORPORATION	2,651	$871,092	0.0%	ADD 11%
188	CRCRANE COMPANY	4,949	$846,279	0.0%	HOLD
189	ITGRINTEGER HLDGS CORP	9,578	$842,864	0.0%	TRIM −4%
190	MUMICRON TECHNOLOGY INC	2,420	$817,573	0.0%	HOLD
191	EWEDWARDS LIFESCIENCES CORP	10,037	$803,763	0.0%	HOLD
192	VEAVANGUARD TAX-MANAGED FDS	12,444	$797,412	0.0%	HOLD
193	POWLPOWELL INDS INC	1,450	$784,566	0.0%	HOLD
194	ORLYOREILLY AUTOMOTIVE INC	8,184	$755,465	0.0%	ADD 12%
195	FIGSFIGS INC	50,000	$738,500	0.0%	HOLD
196	IBKRINTERACTIVE BROKERS GROUP IN	10,736	$720,064	0.0%	HOLD
197	GWWWW GRAINGER INC	656	$715,571	0.0%	HOLD
198	MRVLMARVELL TECHNOLOGY INC	7,211	$714,250	0.0%	HOLD
199	ECLECOLAB INC	2,602	$692,184	0.0%	ADD 12%
200	CFRCULLEN FROST BANKERS INC	4,933	$676,216	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

17.0M

16.9M

15.7M

15.4M

14.4M

13.9M

$3.5B

MSFTMICROSOFT CORP

8.2M

8.0M

7.9M

7.8M

7.7M

$2.8B

GOOGALPHABET INC

7.7M

7.6M

7.5M

7.6M

7.8M

$2.2B

PMPHILIP MORRIS INTL INC

10.3M

9.9M

10.7M

11.1M

10.8M

$1.8B

NVDANVIDIA CORPORATION

5.8M

6.7M

7.4M

8.2M

9.0M

9.8M

$1.7B

AMZNAMAZON COM INC

8.2M

8.1M

8.2M

8.1M

$1.7B

XOMEXXON MOBIL CORP

10.2M

9.8M

9.3M

9.2M

8.3M

8.0M

$1.4B

CVXCHEVRON CORP NEW

6.2M

6.0M

5.8M

7.0M

6.3M

6.2M

$1.3B

METAMETA PLATFORMS INC

894K

1.5M

1.8M

1.9M

2.1M

$1.2B

KOCOCA COLA CO

18.4M

17.6M

16.9M

16.6M

15.6M

15.2M

$1.2B

JPMJPMORGAN CHASE & CO

3.8M

3.6M

3.5M

3.2M

3.1M

$920M

VVISA INC

3.4M

3.2M

3.1M

3.0M

$903M

ASMLASML HOLDING N V

692K

711K

705K

718K

673K

664K

$878M

TSMTAIWAN SEMICONDUCTOR MFG LTD

1.9M

2.0M

2.5M

$861M

MCDMCDONALDS CORP

2.8M

2.7M

2.8M

2.7M

$840M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Fayez Sarofim & Co

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 294 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Fayez Sarofim & Co