Institutional manager
Fayez Sarofim & Co
Holds positions in 201 of the S&P 500, worth $35.8bn as reported for the quarter ended 31-mar-2026.
Positions held201of 488 index companies covered
Reported value$35.8bnS&P 500 positions only
Top ten weight53%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 201 held. The rest are smaller than every one of these.
Apple Inc.AAPL13.9m$3.52bnInformation TechnologyMicrosoftMSFT7.7m$2.85bnInformation TechnologyAlphabet Inc. (Class A)GOOGL7.9m$2.26bnCommunication ServicesPhilip Morris InternationalPM10.8m$1.78bnConsumer StaplesNvidiaNVDA9.8m$1.71bnInformation TechnologyAmazonAMZN8.1m$1.68bnConsumer DiscretionaryExxonMobilXOM8.0m$1.36bnEnergyChevron CorporationCVX6.2m$1.28bnEnergyMeta PlatformsMETA2.1m$1.22bnCommunication ServicesCoca-Cola Company (The)KO15.2m$1.15bnConsumer StaplesJPMorgan ChaseJPM3.1m$920mFinancialsVisa Inc.V3.0m$903mFinancialsMcDonald'sMCD2.7m$840mConsumer DiscretionaryTexas InstrumentsTXN3.5m$672mInformation TechnologyS&P GlobalSPGI1.5m$650mFinancialsBlackRockBLK636,696$612mFinancialsMastercardMA1.2m$602mFinancialsAbbVieABBV2.8m$599mHealth CareBerkshire HathawayBRK.B684,804$590mFinancialsIntuitive SurgicalISRG1.2m$559mHealth CareEaton CorporationETN1.5m$534mIndustrialsProgressive CorporationPGR2.5m$489mFinancialsIntuitINTU1.1m$457mInformation TechnologyAbbott LaboratoriesABT4.3m$440mHealth CareUnitedHealth GroupUNH1.6m$434mHealth CareProcter & GamblePG2.9m$416mConsumer StaplesT. Rowe PriceTROW4.4m$400mFinancialsLilly (Eli)LLY423,173$389mHealth CareBlackstone Inc.BX3.2m$366mFinancialsCME GroupCME1.2m$361mFinancialsChubb LimitedCB1.1m$348mFinancialsIntercontinental ExchangeICE1.9m$305mFinancialsAltriaMO4.4m$290mConsumer StaplesMarriott InternationalMAR859,756$281mConsumer DiscretionaryAutomatic Data ProcessingADP1.4m$278mIndustrialsMorgan StanleyMS1.6m$269mFinancialsDeere & CompanyDE453,998$256mIndustrialsEOG ResourcesEOG1.7m$250mEnergyHome Depot (The)HD759,860$250mConsumer DiscretionaryBNY MellonBNY2.1m$229mFinancialsMerck & Co.MRK1.7m$205mHealth CareSherwin-WilliamsSHW629,232$202mMaterialsServiceNowNOW1.9m$198mInformation TechnologyLinde plcLIN395,303$196mMaterialsWalmartWMT1.6m$195mConsumer StaplesUnion Pacific CorporationUNP734,806$178mIndustrialsPepsiCoPEP1.0m$162mConsumer StaplesJohnson & JohnsonJNJ651,329$159mHealth CareMondelez InternationalMDLZ2.1m$123mConsumer StaplesRTX CorporationRTX627,739$121mIndustrialsVerisk AnalyticsVRSK617,733$117mIndustrialsConocoPhillipsCOP756,422$100mEnergyTeledyne TechnologiesTDY152,188$92mInformation TechnologyPhillips 66PSX469,734$86mEnergyKinder MorganKMI2.2m$73mEnergyBroadridge Financial SolutionsBR380,869$62mIndustrialsAmerican ExpressAXP202,545$61mFinancialsCaterpillar Inc.CAT68,191$48mIndustrialsAir ProductsAPD116,416$34mMaterialsPrologisPLD197,007$26mReal Estate
What this page is not
Positions in S&P 500 constituents only, 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.