Institutional manager

Fayez Sarofim & Co

Holds positions in 206 of the S&P 500, worth $38.1bn as reported for the quarter ended 31-mar-2026.

Positions held206of 488 index companies covered

Reported value$38.1bnS&P 500 positions only

Top ten weight49%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 206 held. The rest are smaller than every one of these.

Apple Inc.AAPL13.9m$3.52bnInformation Technology MicrosoftMSFT7.7m$2.85bnInformation Technology Alphabet Inc. (Class A)GOOGL7.9m$2.26bnCommunication Services Philip Morris InternationalPM10.8m$1.78bnConsumer Staples NvidiaNVDA9.8m$1.71bnInformation Technology AmazonAMZN8.1m$1.68bnConsumer Discretionary ExxonMobilXOM8.0m$1.36bnEnergy Chevron CorporationCVX6.2m$1.28bnEnergy Meta PlatformsMETA2.1m$1.22bnCommunication Services Coca-Cola Company (The)KO15.2m$1.15bnConsumer Staples JPMorgan ChaseJPM3.1m$920mFinancials Visa Inc.V3.0m$903mFinancials ASML HoldingASML664,469$878m Taiwan Semiconductor ManufacturingTSM2.5m$861m McDonald'sMCD2.7m$840mConsumer Discretionary Texas InstrumentsTXN3.5m$672mInformation Technology S&P GlobalSPGI1.5m$650mFinancials ENTERPRISE PRODUCTS PARTNERS L.P.EPD16.2m$613m BlackRockBLK636,696$612mFinancials MastercardMA1.2m$602mFinancials AbbVieABBV2.8m$599mHealth Care Berkshire HathawayBRK.B684,804$590mFinancials Intuitive SurgicalISRG1.2m$559mHealth Care Eaton CorporationETN1.5m$534mIndustrials Progressive CorporationPGR2.5m$489mFinancials IntuitINTU1.1m$457mInformation Technology Abbott LaboratoriesABT4.3m$440mHealth Care UnitedHealth GroupUNH1.6m$434mHealth Care Procter & GamblePG2.9m$416mConsumer Staples T. Rowe PriceTROW4.4m$400mFinancials Lilly (Eli)LLY423,173$389mHealth Care Blackstone Inc.BX3.2m$366mFinancials CME GroupCME1.2m$361mFinancials Chubb LimitedCB1.1m$348mFinancials Intercontinental ExchangeICE1.9m$305mFinancials AltriaMO4.4m$290mConsumer Staples Marriott InternationalMAR859,756$281mConsumer Discretionary Automatic Data ProcessingADP1.4m$278mIndustrials Morgan StanleyMS1.6m$269mFinancials Deere & CompanyDE453,998$256mIndustrials EOG ResourcesEOG1.7m$250mEnergy Home Depot (The)HD759,860$250mConsumer Discretionary BNY MellonBNY1.9m$222mFinancials Merck & Co.MRK1.7m$205mHealth Care Sherwin-WilliamsSHW629,232$202mMaterials ServiceNowNOW1.9m$198mInformation Technology Linde plcLIN395,303$196mMaterials WalmartWMT1.6m$195mConsumer Staples Union Pacific CorporationUNP734,806$178mIndustrials PepsiCoPEP1.0m$162mConsumer Staples Johnson & JohnsonJNJ651,329$159mHealth Care Mondelez InternationalMDLZ2.1m$123mConsumer Staples RTX CorporationRTX627,739$121mIndustrials Verisk AnalyticsVRSK617,733$117mIndustrials ConocoPhillipsCOP756,422$100mEnergy Teledyne TechnologiesTDY152,188$92mInformation Technology Phillips 66PSX469,734$86mEnergy Kinder MorganKMI2.2m$73mEnergy Broadridge Financial SolutionsBR380,869$62mIndustrials American ExpressAXP202,545$61mFinancials

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.