FAYEZ SAROFIM & CO

Filed: 2/13/2026ACC: 0001193125-26-050739

📋 What this filing means

FAYEZ SAROFIM & CO filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $41.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

297

Positions

$41.66B

Total AUM (reported)

213.53M

Total Shares

Allocation by class

COMMON STOCK$38.78B93.1%

AMERICAN DEPOSITORY RECEIPT$2.15B5.2%

PARTNERSHIP SHARES$579.63M1.4%

EXCHANGE TRADED FUND (ETF) - EQUITY$103.19M0.2%

REAL ESTATE INVESTMENT TRUSTS - EQUITY$45.56M0.1%

ADJUSTED RATE PREFERRED$390.7K0.0%

LIMITED PARTNERSHIP$248.9K0.0%

Portfolio Concentration

Top 3$10.07B24.2%

4–10$9.81B23.5%

11–25$10.64B25.5%

Rest$11.15B26.8%

Top 3 weight

24.2%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 117.53M

Sole

Full voting authority

13.23M

% of voting shares11.3%

Shared

Joint voting authority

99.98M

% of voting shares85.1%

None

No voting authority

4.32M

% of voting shares3.7%

Investment Discretion (by position count)

Sole0

Shared0

Other297

Dominant voting typeShared · 85.1% of voting shares

Institutional Holdings297

Rows:

APPLE INC

DFND

Common Stock

Shares14.40M

TypeSH

Market value$3.91B

9.40%

Sole

897.28K

Shared

2.61M

None

74.55K

MICROSOFT CORP

DFND

Common Stock

Shares7.67M

TypeSH

Market value$3.71B

8.91%

Sole

657.34K

Shared

105.52K

None

293.46K

ALPHABET INC-CL C

DFND

Common Stock

Shares7.80M

TypeSH

Market value$2.45B

5.87%

Sole

921.17K

Shared

6.47M

None

49.87K

AMAZON.COM INC

DFND

Common Stock

Shares8.13M

TypeSH

Market value$1.88B

4.51%

Sole

1.02M

Shared

671.89K

None

55.98K

PHILIP MORRIS INTERNATIONAL

DFND

Common Stock

Shares10.85M

TypeSH

Market value$1.74B

4.18%

Sole

372.62K

Shared

10.17M

None

31.66K

NVIDIA CORP

DFND

Common Stock

Shares9.02M

TypeSH

Market value$1.68B

4.04%

Sole

1.65M

Shared

2.18M

None

457.58K

META PLATFORMS INC

DFND

Common Stock

Shares2.06M

TypeSH

Market value$1.36B

3.26%

Sole

225.54K

Shared

1.75M

None

8.24K

COCA-COLA CO/THE

DFND

Common Stock

Shares15.59M

TypeSH

Market value$1.09B

2.62%

Sole

539.52K

Shared

9.09M

None

111.54K

VISA INC-CLASS A SHARES

DFND

Common Stock

Shares2.95M

TypeSH

Market value$1.04B

2.49%

Sole

349.26K

Shared

1.86M

None

17.09K

JPMORGAN CHASE & CO

DFND

Common Stock

Shares3.18M

TypeSH

Market value$1.02B

2.46%

Sole

157.16K

Shared

2.89M

None

118.69K

EXXON MOBIL CORP

DFND

Common Stock

Shares8.25M

TypeSH

Market value$993.10M

2.38%

Sole

236.75K

Shared

2.44M

None

58.45K

CHEVRON CORP

DFND

Common Stock

Shares6.31M

TypeSH

Market value$962.03M

2.31%

Sole

566.66K

Shared

2.42M

None

80.26K

MCDONALD'S CORP

DFND

Common Stock

Shares2.73M

TypeSH

Market value$833.87M

2.00%

Sole

222.81K

Shared

2.37M

None

26.47K

S&P GLOBAL INC

DFND

Common Stock

Shares1.51M

TypeSH

Market value$789.94M

1.90%

Sole

161.02K

Shared

1.27M

None

16.69K

TAIWAN SEMICONDUCTOR-SP ADR

DFND

American Depository Receipt

Shares2.47M

TypeSH

Market value$750.89M

1.80%

Sole

432.39K

Shared

1.88M

None

55.35K

ASML HOLDING NV-NY REG SHS

DFND

American Depository Receipt

Shares672.76K

TypeSH

Market value$719.75M

1.73%

Sole

101.68K

Shared

464.41K

None

2.62K

INTUIT INC

DFND

Common Stock

Shares1.06M

TypeSH

Market value$702.52M

1.69%

Sole

161.41K

Shared

296.19K

None

62.93K

MASTERCARD INC - A

DFND

Common Stock

Shares1.18M

TypeSH

Market value$675.49M

1.62%

Sole

143.33K

Shared

977.51K

None

19.74K

BLACKROCK INC

DFND

Common Stock

Shares623.29K

TypeSH

Market value$667.13M

1.60%

Sole

84.54K

Shared

494.72K

None

35.67K

INTUITIVE SURGICAL INC

DFND

Common Stock

Shares1.17M

TypeSH

Market value$664.07M

1.59%

Sole

174.61K

Shared

686.93K

None

8.06K

TEXAS INSTRUMENTS INC

DFND

Common Stock

Shares3.62M

TypeSH

Market value$628.03M

1.51%

Sole

256.08K

Shared

3.15M

None

216.75K

ABBVIE INC

DFND

Common Stock

Shares2.58M

TypeSH

Market value$590.47M

1.42%

Sole

118.85K

Shared

719.21K

None

132.44K

PROGRESSIVE CORP

DFND

Common Stock

Shares2.47M

TypeSH

Market value$561.59M

1.35%

Sole

290.99K

Shared

1.53M

None

118.14K

ABBOTT LABORATORIES

DFND

Common Stock

Shares4.48M

TypeSH

Market value$561.36M

1.35%

Sole

452.02K

Shared

1.15M

None

49.49K

ENTERPRISE PRODUCTS PARTNERS

DFND

Partnership Shares

Shares16.77M

TypeSH

Market value$537.61M

1.29%

Sole

0.00

Shared

1.64M

None

378.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCDFND	Common Stock	14.40M	SH	$3.91B 9.40%	897.28K	2.61M	74.55K
MICROSOFT CORPDFND	Common Stock	7.67M	SH	$3.71B 8.91%	657.34K	105.52K	293.46K
ALPHABET INC-CL CDFND	Common Stock	7.80M	SH	$2.45B 5.87%	921.17K	6.47M	49.87K
AMAZON.COM INCDFND	Common Stock	8.13M	SH	$1.88B 4.51%	1.02M	671.89K	55.98K
PHILIP MORRIS INTERNATIONALDFND	Common Stock	10.85M	SH	$1.74B 4.18%	372.62K	10.17M	31.66K
NVIDIA CORPDFND	Common Stock	9.02M	SH	$1.68B 4.04%	1.65M	2.18M	457.58K
META PLATFORMS INCDFND	Common Stock	2.06M	SH	$1.36B 3.26%	225.54K	1.75M	8.24K
COCA-COLA CO/THEDFND	Common Stock	15.59M	SH	$1.09B 2.62%	539.52K	9.09M	111.54K
VISA INC-CLASS A SHARESDFND	Common Stock	2.95M	SH	$1.04B 2.49%	349.26K	1.86M	17.09K
JPMORGAN CHASE & CODFND	Common Stock	3.18M	SH	$1.02B 2.46%	157.16K	2.89M	118.69K
EXXON MOBIL CORPDFND	Common Stock	8.25M	SH	$993.10M 2.38%	236.75K	2.44M	58.45K
CHEVRON CORPDFND	Common Stock	6.31M	SH	$962.03M 2.31%	566.66K	2.42M	80.26K
MCDONALD'S CORPDFND	Common Stock	2.73M	SH	$833.87M 2.00%	222.81K	2.37M	26.47K
S&P GLOBAL INCDFND	Common Stock	1.51M	SH	$789.94M 1.90%	161.02K	1.27M	16.69K
TAIWAN SEMICONDUCTOR-SP ADRDFND	American Depository Receipt	2.47M	SH	$750.89M 1.80%	432.39K	1.88M	55.35K
ASML HOLDING NV-NY REG SHSDFND	American Depository Receipt	672.76K	SH	$719.75M 1.73%	101.68K	464.41K	2.62K
INTUIT INCDFND	Common Stock	1.06M	SH	$702.52M 1.69%	161.41K	296.19K	62.93K
MASTERCARD INC - ADFND	Common Stock	1.18M	SH	$675.49M 1.62%	143.33K	977.51K	19.74K
BLACKROCK INCDFND	Common Stock	623.29K	SH	$667.13M 1.60%	84.54K	494.72K	35.67K
INTUITIVE SURGICAL INCDFND	Common Stock	1.17M	SH	$664.07M 1.59%	174.61K	686.93K	8.06K
TEXAS INSTRUMENTS INCDFND	Common Stock	3.62M	SH	$628.03M 1.51%	256.08K	3.15M	216.75K
ABBVIE INCDFND	Common Stock	2.58M	SH	$590.47M 1.42%	118.85K	719.21K	132.44K
PROGRESSIVE CORPDFND	Common Stock	2.47M	SH	$561.59M 1.35%	290.99K	1.53M	118.14K
ABBOTT LABORATORIESDFND	Common Stock	4.48M	SH	$561.36M 1.35%	452.02K	1.15M	49.49K
ENTERPRISE PRODUCTS PARTNERSDFND	Partnership Shares	16.77M	SH	$537.61M 1.29%	0.00	1.64M	378.47K

Page 1 of 12

…