How many stocks does FAYEZ SAROFIM & CO own?

As of Q1 2026, FAYEZ SAROFIM & CO holds 294 positions in their 13F portfolio.

What is FAYEZ SAROFIM & CO's largest holding?

AAPL at 9.0% of portfolio, worth $3.5B.

What is FAYEZ SAROFIM & CO's total portfolio value?

$39.1B as of Q1 2026, tracked across 294 holdings.

Is FAYEZ SAROFIM & CO a hedge fund?

FAYEZ SAROFIM & CO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FAYEZ SAROFIM & CO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FAYEZ SAROFIM & CO's portfolio changed in Q1 2026?

View FAYEZ SAROFIM & CO's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is FAYEZ SAROFIM & CO's investment strategy?

FAYEZ SAROFIM & CO is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

FAYEZ SAROFIM & CO Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

FAYEZ SAROFIM & CO

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$39.1B

AUM

294

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New0%Increased33%Decreased60%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.5 years

<1Q2%1-4Q4%1-2Y8%2Y+86%

Q1 2026 Summary

Active quarter - 7 new positions, 10 exits, 61 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $39.1B across 294 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL9.01%

MSFT7.29%

GOOG5.72%

PM4.56%

NVDA4.38%

AMZN4.31%

XOM3.49%

CVX3.27%

META3.13%

KO2.95%

Other2.36%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MU11Q held

MICRON TECHNOLOGY INC

Avg $67.32 · $1.6M est. P&L

Est. P&L

+1004.31%

CW30Q held

CURTISS WRIGHT CORP

Avg $120.02 · $72.1M est. P&L

Est. P&L

+493.86%

GLW18Q held

CORNING INC

Avg $33.77 · $1.6M est. P&L

Est. P&L

+478.30%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings294 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	13.9M	$3.5B	9.0%	—	$107.01	+180.56%	30 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	7.7M	$2.8B	7.3%	—	$175.36	+143.65%	30 qtrssince 2018-Q4	Increased 62
GOOG ALPHABET INC	7.8M	$2.2B	5.7%	—	$122.69	+220.49%	30 qtrssince 2018-Q4	Decreased 0
PM PHILIP MORRIS INTL INC	10.8M	$1.8B	4.6%	—	$66.88	+186.86%	30 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	9.8M	$1.7B	4.4%	—	$140.93	+63.32%	18 qtrssince 2021-Q4	Increased 64
AMZN AMAZON COM INC	8.1M	$1.7B	4.3%	—	$127.71	+106.83%	30 qtrssince 2018-Q4	Decreased 0
XOM EXXON MOBIL CORP	8M	$1.4B	3.5%	—	$63.98	+146.83%	30 qtrssince 2018-Q4	Decreased 0
CVX CHEVRON CORPORATION	6.2M	$1.3B	3.3%	—	$113.23	+68.77%	30 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	2.1M	$1.2B	3.1%	—	$515.68	+20.00%	30 qtrssince 2018-Q4	Increased 61
KO COCA COLA CO	15.2M	$1.2B	2.9%	—	$41.04	+97.34%	30 qtrssince 2018-Q4	Decreased 0
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