FAYEZ SAROFIM & CO

Filed: 8/14/2025ACC: 0000950123-25-007999

📋 What this filing means

FAYEZ SAROFIM & CO filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $41.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

308

Positions

$41.67B

Total AUM (reported)

237.59M

Total Shares

Allocation by class

COM$31.71B76.1%

CL A$3.09B7.4%

CAP STK CL C$1.35B3.2%

COM CL A$1.10B2.6%

COM NEW$890.85M2.1%

ADR$724.96M1.7%

SHS$693.99M1.7%

Portfolio Concentration

Top 3$9.11B21.9%

4–10$8.95B21.5%

11–25$10.76B25.8%

Rest$12.85B30.8%

Top 3 weight

21.9%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 237.59M

Sole

Full voting authority

15.36M

% of voting shares6.5%

Shared

Joint voting authority

210.25M

% of voting shares88.5%

None

No voting authority

11.97M

% of voting shares5.0%

Investment Discretion (by position count)

Sole0

Shared0

Other308

Dominant voting typeShared · 88.5% of voting shares

Institutional Holdings308

Rows:

MICROSOFT CORP

DFND

COM

Shares7.85M

TypeSH

Market value$3.93B

9.42%

Sole

691.52K

Shared

6.73M

None

432.50K

APPLE INC

DFND

COM

Shares15.74M

TypeSH

Market value$3.24B

7.78%

Sole

1.16M

Shared

13.56M

None

1.02M

PHILIP MORRIS INTL INC

DFND

COM

Shares10.68M

TypeSH

Market value$1.94B

4.67%

Sole

283.29K

Shared

9.93M

None

467.53K

AMAZON COM INC

DFND

COM

Shares8.11M

TypeSH

Market value$1.79B

4.30%

Sole

1.09M

Shared

6.55M

None

476.21K

ALPHABET INC

DFND

CAP STK CL C

Shares7.55M

TypeSH

Market value$1.35B

3.24%

Sole

962.29K

Shared

6.16M

None

423.92K

META PLATFORMS INC

DFND

CL A

Shares1.77M

TypeSH

Market value$1.31B

3.15%

Sole

201.62K

Shared

1.51M

None

58.85K

COCA COLA CO

DFND

COM

Shares16.87M

TypeSH

Market value$1.20B

2.87%

Sole

598.28K

Shared

15.47M

None

793.98K

NVIDIA CORPORATION

DFND

COM

Shares7.41M

TypeSH

Market value$1.18B

2.84%

Sole

1.49M

Shared

5.40M

None

519.20K

VISA INC

DFND

COM CL A

Shares3.05M

TypeSH

Market value$1.09B

2.62%

Sole

407.21K

Shared

2.45M

None

197.37K

JPMORGAN CHASE & CO.

DFND

COM

Shares3.50M

TypeSH

Market value$1.02B

2.45%

Sole

164.15K

Shared

3.16M

None

174.60K

EXXON MOBIL CORP

DFND

COM

Shares9.35M

TypeSH

Market value$1.01B

2.42%

Sole

306.89K

Shared

8.87M

None

173.84K

TEXAS INSTRS INC

DFND

COM

Shares4.48M

TypeSH

Market value$936.59M

2.25%

Sole

558.35K

Shared

3.60M

None

322.82K

CHEVRON CORP NEW

DFND

COM

Shares5.80M

TypeSH

Market value$835.61M

2.01%

Sole

636K

Shared

4.80M

None

355.91K

MCDONALDS CORP

DFND

COM

Shares2.75M

TypeSH

Market value$806.97M

1.94%

Sole

232.41K

Shared

2.35M

None

165.75K

S&P GLOBAL INC

DFND

COM

Shares1.49M

TypeSH

Market value$792.65M

1.90%

Sole

169.02K

Shared

1.25M

None

76.98K

PROCTER AND GAMBLE CO

DFND

COM

Shares4.61M

TypeSH

Market value$736.60M

1.77%

Sole

185.10K

Shared

4.18M

None

242.68K

NOVONORDISK A S

DFND

ADR

Shares10.50M

TypeSH

Market value$724.96M

1.74%

Sole

947.28K

Shared

9.17M

None

391.13K

INTUIT

DFND

COM

Shares897.21K

TypeSH

Market value$711.65M

1.71%

Sole

139K

Shared

705.20K

None

53.01K

BLACKROCK INC

DFND

COM

Shares635.60K

TypeSH

Market value$671.80M

1.61%

Sole

91.02K

Shared

500.84K

None

43.75K

MASTERCARD INCORPORATED

DFND

CL A

Shares1.15M

TypeSH

Market value$652.88M

1.57%

Sole

150.50K

Shared

930.46K

None

72.40K

ABBOTT LABS

DFND

COM

Shares4.52M

TypeSH

Market value$619.11M

1.49%

Sole

474.62K

Shared

3.76M

None

289.33K

INTUITIVE SURGICAL INC

DFND

COM NEW

Shares1.11M

TypeSH

Market value$608.60M

1.46%

Sole

180.30K

Shared

845.96K

None

82.88K

ASML HOLDING N V

DFND

N Y REGISTRY SHS

Shares705.33K

TypeSH

Market value$565.24M

1.36%

Sole

120.46K

Shared

549.53K

None

35.34K

PROGRESSIVE CORP

DFND

COM

Shares2.06M

TypeSH

Market value$549.84M

1.32%

Sole

186.86K

Shared

1.77M

None

102.94K

ENTERPRISE PRODS PARTNERS L

DFND

COM

Shares17.51M

TypeSH

Market value$542.85M

1.30%

Sole

0.00

Shared

17.13M

None

378.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPDFND	COM	7.85M	SH	$3.93B 9.42%	691.52K	6.73M	432.50K
APPLE INCDFND	COM	15.74M	SH	$3.24B 7.78%	1.16M	13.56M	1.02M
PHILIP MORRIS INTL INCDFND	COM	10.68M	SH	$1.94B 4.67%	283.29K	9.93M	467.53K
AMAZON COM INCDFND	COM	8.11M	SH	$1.79B 4.30%	1.09M	6.55M	476.21K
ALPHABET INCDFND	CAP STK CL C	7.55M	SH	$1.35B 3.24%	962.29K	6.16M	423.92K
META PLATFORMS INCDFND	CL A	1.77M	SH	$1.31B 3.15%	201.62K	1.51M	58.85K
COCA COLA CODFND	COM	16.87M	SH	$1.20B 2.87%	598.28K	15.47M	793.98K
NVIDIA CORPORATIONDFND	COM	7.41M	SH	$1.18B 2.84%	1.49M	5.40M	519.20K
VISA INCDFND	COM CL A	3.05M	SH	$1.09B 2.62%	407.21K	2.45M	197.37K
JPMORGAN CHASE & CO.DFND	COM	3.50M	SH	$1.02B 2.45%	164.15K	3.16M	174.60K
EXXON MOBIL CORPDFND	COM	9.35M	SH	$1.01B 2.42%	306.89K	8.87M	173.84K
TEXAS INSTRS INCDFND	COM	4.48M	SH	$936.59M 2.25%	558.35K	3.60M	322.82K
CHEVRON CORP NEWDFND	COM	5.80M	SH	$835.61M 2.01%	636K	4.80M	355.91K
MCDONALDS CORPDFND	COM	2.75M	SH	$806.97M 1.94%	232.41K	2.35M	165.75K
S&P GLOBAL INCDFND	COM	1.49M	SH	$792.65M 1.90%	169.02K	1.25M	76.98K
PROCTER AND GAMBLE CODFND	COM	4.61M	SH	$736.60M 1.77%	185.10K	4.18M	242.68K
NOVONORDISK A SDFND	ADR	10.50M	SH	$724.96M 1.74%	947.28K	9.17M	391.13K
INTUITDFND	COM	897.21K	SH	$711.65M 1.71%	139K	705.20K	53.01K
BLACKROCK INCDFND	COM	635.60K	SH	$671.80M 1.61%	91.02K	500.84K	43.75K
MASTERCARD INCORPORATEDDFND	CL A	1.15M	SH	$652.88M 1.57%	150.50K	930.46K	72.40K
ABBOTT LABSDFND	COM	4.52M	SH	$619.11M 1.49%	474.62K	3.76M	289.33K
INTUITIVE SURGICAL INCDFND	COM NEW	1.11M	SH	$608.60M 1.46%	180.30K	845.96K	82.88K
ASML HOLDING N VDFND	N Y REGISTRY SHS	705.33K	SH	$565.24M 1.36%	120.46K	549.53K	35.34K
PROGRESSIVE CORPDFND	COM	2.06M	SH	$549.84M 1.32%	186.86K	1.77M	102.94K
ENTERPRISE PRODS PARTNERS LDFND	COM	17.51M	SH	$542.85M 1.30%	0.00	17.13M	378.47K

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