Filed: 11/14/2025ACC: 0001193125-25-282612
📋 What this filing means
FAYEZ SAROFIM & CO filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $43.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$43.12B
Total AUM (reported)
232.74M
Total Shares
Allocation by class
COM$32.76B76.0%
CL A$3.16B7.3%
CAP STK CL C$1.87B4.3%
COM CL A$1.05B2.4%
COM NEW$838.81M1.9%
SHS$715.66M1.7%
N Y REGISTRY SHS$695.17M1.6%
Portfolio Concentration
Top 3$9.87B22.9%
4–10$9.89B22.9%
11–25$10.68B24.8%
Rest$12.68B29.4%
Top 3 weight
22.9%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 232.74M
Sole
Full voting authority
13.91M
shares
% of voting shares6.0%
Shared
Joint voting authority
207.80M
shares
% of voting shares89.3%
None
No voting authority
11.02M
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole0
Shared0
Other305
Dominant voting typeShared · 89.3% of voting shares
Institutional Holdings305
Rows:
MICROSOFT CORP COM
DFNDShares7.82M
TypeSH
Market value$4.07B
9.45%
Sole
672.17K
Shared
6.74M
None
413.55K
APPLE INC COM
DFNDShares15.37M
TypeSH
Market value$3.93B
9.11%
Sole
914.34K
Shared
13.44M
None
1.01M
ALPHABET INC CAP STK CL C
DFNDShares7.61M
TypeSH
Market value$1.87B
4.33%
Sole
940.74K
Shared
6.24M
None
425K
AMAZON COM INC COM
DFNDShares8.16M
TypeSH
Market value$1.80B
4.18%
Sole
1.06M
Shared
6.62M
None
476.46K
PHILIP MORRIS INTL INC COM
DFNDShares11.09M
TypeSH
Market value$1.80B
4.17%
Sole
382.46K
Shared
10.20M
None
508.38K
NVIDIA CORPORATION COM
DFNDShares8.24M
TypeSH
Market value$1.56B
3.61%
Sole
1.67M
Shared
5.97M
None
604.63K
META PLATFORMS INC CL A
DFNDShares1.93M
TypeSH
Market value$1.42B
3.30%
Sole
224.93K
Shared
1.62M
None
81.33K
JPMORGAN CHASE & CO. COM
DFNDShares3.47M
TypeSH
Market value$1.10B
2.56%
Sole
161.88K
Shared
3.13M
None
174.58K
CHEVRON CORP NEW COM
DFNDShares7.05M
TypeSH
Market value$1.10B
2.55%
Sole
618.19K
Shared
6.06M
None
368.80K
COCA COLA CO COM
DFNDShares16.57M
TypeSH
Market value$1.10B
2.55%
Sole
587.51K
Shared
15.19M
None
793.23K
VISA INC COM CL A
DFNDShares3.04M
TypeSH
Market value$1.05B
2.43%
Sole
391.67K
Shared
2.45M
None
196.02K
EXXON MOBIL CORP COM
DFNDShares9.25M
TypeSH
Market value$1.04B
2.42%
Sole
259.99K
Shared
8.80M
None
191.67K
MCDONALDS CORP COM
DFNDShares2.76M
TypeSH
Market value$841.71M
1.95%
Sole
229.32K
Shared
2.36M
None
166.22K
TEXAS INSTRS INC COM
DFNDShares4.10M
TypeSH
Market value$757.86M
1.76%
Sole
439.92K
Shared
3.37M
None
287.46K
BLACKROCK INC COM
DFNDShares635.16K
TypeSH
Market value$746.40M
1.73%
Sole
88.36K
Shared
502.24K
None
44.55K
S&P GLOBAL INC COM
DFNDShares1.50M
TypeSH
Market value$735.33M
1.71%
Sole
166.38K
Shared
1.26M
None
77.33K
PROCTER AND GAMBLE CO COM
DFNDShares4.52M
TypeSH
Market value$696.36M
1.61%
Sole
182.54K
Shared
4.10M
None
232.11K
ASML HOLDING N V N Y REGISTRY SHS
DFNDShares718.08K
TypeSH
Market value$695.17M
1.61%
Sole
118.14K
Shared
563.72K
None
36.22K
MASTERCARD INCORPORATED CL A
DFNDShares1.16M
TypeSH
Market value$665.20M
1.54%
Sole
147.99K
Shared
939.78K
None
72.50K
INTUIT COM
DFNDShares923.83K
TypeSH
Market value$635.56M
1.47%
Sole
137K
Shared
728.95K
None
57.88K
ABBOTT LABS COM
DFNDShares4.52M
TypeSH
Market value$609.16M
1.41%
Sole
467.18K
Shared
3.76M
None
289.33K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
DFNDShares2.03M
TypeSH
Market value$576.16M
1.34%
Sole
418.06K
Shared
1.45M
None
169.42K
PROGRESSIVE CORP COM
DFNDShares2.21M
TypeSH
Market value$549.35M
1.27%
Sole
252.42K
Shared
1.83M
None
133.40K
UNITEDHEALTH GROUP INC COM
DFNDShares1.57M
TypeSH
Market value$547.78M
1.27%
Sole
229.12K
Shared
1.23M
None
114.45K
ENTERPRISE PRODS PARTNERS L COM
DFNDShares17.18M
TypeSH
Market value$537.29M
1.25%
Sole
0.00
Shared
16.80M
None
378.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | COM | 7.82M | SH | $4.07B 9.45% | 672.17K | 6.74M | 413.55K |
APPLE INC COMDFND | COM | 15.37M | SH | $3.93B 9.11% | 914.34K | 13.44M | 1.01M |
ALPHABET INC CAP STK CL CDFND | CAP STK CL C | 7.61M | SH | $1.87B 4.33% | 940.74K | 6.24M | 425K |
AMAZON COM INC COMDFND | COM | 8.16M | SH | $1.80B 4.18% | 1.06M | 6.62M | 476.46K |
PHILIP MORRIS INTL INC COMDFND | COM | 11.09M | SH | $1.80B 4.17% | 382.46K | 10.20M | 508.38K |
NVIDIA CORPORATION COMDFND | COM | 8.24M | SH | $1.56B 3.61% | 1.67M | 5.97M | 604.63K |
META PLATFORMS INC CL ADFND | CL A | 1.93M | SH | $1.42B 3.30% | 224.93K | 1.62M | 81.33K |
JPMORGAN CHASE & CO. COMDFND | COM | 3.47M | SH | $1.10B 2.56% | 161.88K | 3.13M | 174.58K |
CHEVRON CORP NEW COMDFND | COM | 7.05M | SH | $1.10B 2.55% | 618.19K | 6.06M | 368.80K |
COCA COLA CO COMDFND | COM | 16.57M | SH | $1.10B 2.55% | 587.51K | 15.19M | 793.23K |
VISA INC COM CL ADFND | COM CL A | 3.04M | SH | $1.05B 2.43% | 391.67K | 2.45M | 196.02K |
EXXON MOBIL CORP COMDFND | COM | 9.25M | SH | $1.04B 2.42% | 259.99K | 8.80M | 191.67K |
MCDONALDS CORP COMDFND | COM | 2.76M | SH | $841.71M 1.95% | 229.32K | 2.36M | 166.22K |
TEXAS INSTRS INC COMDFND | COM | 4.10M | SH | $757.86M 1.76% | 439.92K | 3.37M | 287.46K |
BLACKROCK INC COMDFND | COM | 635.16K | SH | $746.40M 1.73% | 88.36K | 502.24K | 44.55K |
S&P GLOBAL INC COMDFND | COM | 1.50M | SH | $735.33M 1.71% | 166.38K | 1.26M | 77.33K |
PROCTER AND GAMBLE CO COMDFND | COM | 4.52M | SH | $696.36M 1.61% | 182.54K | 4.10M | 232.11K |
ASML HOLDING N V N Y REGISTRY SHSDFND | N Y REGISTRY SHS | 718.08K | SH | $695.17M 1.61% | 118.14K | 563.72K | 36.22K |
MASTERCARD INCORPORATED CL ADFND | CL A | 1.16M | SH | $665.20M 1.54% | 147.99K | 939.78K | 72.50K |
INTUIT COMDFND | COM | 923.83K | SH | $635.56M 1.47% | 137K | 728.95K | 57.88K |
ABBOTT LABS COMDFND | COM | 4.52M | SH | $609.16M 1.41% | 467.18K | 3.76M | 289.33K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSDFND | SPONSORED ADS | 2.03M | SH | $576.16M 1.34% | 418.06K | 1.45M | 169.42K |
PROGRESSIVE CORP COMDFND | COM | 2.21M | SH | $549.35M 1.27% | 252.42K | 1.83M | 133.40K |
UNITEDHEALTH GROUP INC COMDFND | COM | 1.57M | SH | $547.78M 1.27% | 229.12K | 1.23M | 114.45K |
ENTERPRISE PRODS PARTNERS L COMDFND | COM | 17.18M | SH | $537.29M 1.25% | 0.00 | 16.80M | 378.47K |
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