CIK 937729
FAYEZ SAROFIM & CO
Institutional 13F holdings & portfolio
Holdings
297
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 297
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCI | SERVICE CORP INTERNATIONAL | 74K | $1M+ | SH |
| SBR | SABINE ROYALTY TRUST | 81K | $1M+ | SH |
| PFE | PFIZER INC | 221K | $1M+ | SH |
| HON | HONEYWELL INTERNATIONAL INC | 28K | $1M+ | SH |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9K | $1M+ | SH |
| IBM | INTL BUSINESS MACHINES CORP | 17K | $1M+ | SH |
| KMPR | KEMPER CORP | 120K | $1M+ | SH |
| EMR | EMERSON ELECTRIC CO | 37K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY SA | 8K | $1M+ | SH |
| SAP | SAP SE-SPONSORED ADR | 20K | $1M+ | SH |
| CSX | CSX CORP | 132K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 10K | $1M+ | SH |
| ITW | ILLINOIS TOOL WORKS | 18K | $1M+ | SH |
| TSLA | TESLA INC | 9K | $1M+ | SH |
| ACN | ACCENTURE PLC-CL A | 15K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORP | 74K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES | 18K | $1M+ | SH |
| DLR | DIGITAL REALTY TRUST INC | 24K | $1M+ | SH |
| RACE | FERRARI NV | 10K | $1M+ | SH |
| WYNN | WYNN RESORTS LTD | 31K | $1M+ | SH |
| EQIX | EQUINIX INC | 4K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP | 19K | $1M+ | SH |
| ALG | ALAMO GROUP INC | 19K | $1M+ | SH |
| CMI | CUMMINS INC | 6K | $1M+ | SH |
| DEO | DIAGEO PLC-SPONSORED ADR | 33K | $1M+ | SH |
| APH | AMPHENOL CORP-CL A | 21K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 3K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 7K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 25K | $1M+ | SH |
| AMAT | APPLIED MATERIALS INC | 9K | $1M+ | SH |
| TPR | TAPESTRY INC | 18K | $1M+ | SH |
| CL | COLGATE-PALMOLIVE CO | 28K | $1M+ | SH |
| GE | GE AEROSPACE | 7K | $1M+ | SH |
| IVV | ISHARES CORE S&P 500 ETF | 3K | $1M+ | SH |
| CSCO | CISCO SYSTEMS INC | 27K | $1M+ | SH |
| NVS | NOVARTIS AG-SPONSORED ADR | 15K | $1M+ | SH |
| SLB | SCHLUMBERGER LTD | 53K | $1M+ | SH |
| WM | WASTE MANAGEMENT INC | 9K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 3K | $1M+ | SH |
| SHAK | SHAKE SHACK INC - CLASS A | 24K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 2K | $1M+ | SH |
| DHR | DANAHER CORP | 8K | $1M+ | SH |
| HDB | HDFC BANK LTD-ADR | 50K | $1M+ | SH |
| LOW | LOWE'S COS INC | 7K | $1M+ | SH |
| AON | AON PLC-CLASS A | 5K | $1M+ | SH |
| CCK | CROWN HOLDINGS INC | 16K | $1M+ | SH |
| MAS | MASCO CORP | 26K | $1M+ | SH |
| IDXX | IDEXX LABORATORIES INC | 2K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 30K | $1M+ | SH |
| NRG | NRG ENERGY INC | 9K | $1M+ | SH |