FAYEZ SAROFIM & CO

Filed: 5/15/2026ACC: 0001193125-26-225431

📋 What this filing means

FAYEZ SAROFIM & CO filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $39.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

294

Positions

$39.08B

Total AUM (reported)

204.06M

Total Shares

Allocation by class

COMMON STOCK$36.38B93.1%

AMERICAN DEPOSITORY RECEIPT$1.95B5.0%

PARTNERSHIP SHARES$665.39M1.7%

EXCHANGE TRADED FUND (ETF) - EQUITY$50.79M0.1%

REAL ESTATE INVESTMENT TRUSTS - EQUITY$43.62M0.1%

ADJUSTED RATE PREFERRED$405.4K0.0%

LIMITED PARTNERSHIP$315.7K0.0%

Portfolio Concentration

Top 3$8.61B22.0%

4–10$10.19B26.1%

11–25$10.19B26.1%

Rest$10.09B25.8%

Top 3 weight

22.0%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 204.06M

Sole

Full voting authority

12.19M

% of voting shares6.0%

Shared

Joint voting authority

182.76M

% of voting shares89.6%

None

No voting authority

9.11M

% of voting shares4.5%

Investment Discretion (by position count)

Sole0

Shared0

Other294

Dominant voting typeShared · 89.6% of voting shares

Institutional Holdings294

Rows:

APPLE INC

DFND

Common Stock

Shares13.88M

TypeSH

Market value$3.52B

9.01%

Sole

868.23K

Shared

12.31M

None

700.57K

MICROSOFT CORP

DFND

Common Stock

Shares7.70M

TypeSH

Market value$2.85B

7.29%

Sole

640.99K

Shared

6.69M

None

366.61K

ALPHABET INC-CL C

DFND

Common Stock

Shares7.79M

TypeSH

Market value$2.23B

5.72%

Sole

890.39K

Shared

6.49M

None

411.07K

PHILIP MORRIS INTERNATIONAL

DFND

Common Stock

Shares10.77M

TypeSH

Market value$1.78B

4.56%

Sole

356.21K

Shared

10.11M

None

306.58K

NVIDIA CORP

DFND

Common Stock

Shares9.82M

TypeSH

Market value$1.71B

4.38%

Sole

1.62M

Shared

7.56M

None

643.37K

AMAZON.COM INC

DFND

Common Stock

Shares8.08M

TypeSH

Market value$1.68B

4.31%

Sole

974.66K

Shared

6.68M

None

428.40K

EXXON MOBIL CORP

DFND

Common Stock

Shares8.04M

TypeSH

Market value$1.36B

3.49%

Sole

208.90K

Shared

7.65M

None

174.42K

CHEVRON CORP

DFND

Common Stock

Shares6.17M

TypeSH

Market value$1.28B

3.27%

Sole

524.68K

Shared

5.32M

None

320.35K

META PLATFORMS INC

DFND

Common Stock

Shares2.14M

TypeSH

Market value$1.22B

3.13%

Sole

216.36K

Shared

1.83M

None

89.46K

COCA-COLA CO/THE

DFND

Common Stock

Shares15.16M

TypeSH

Market value$1.15B

2.95%

Sole

484.50K

Shared

14.09M

None

586.32K

JPMORGAN CHASE & CO

DFND

Common Stock

Shares3.13M

TypeSH

Market value$920.46M

2.36%

Sole

148.14K

Shared

2.85M

None

130.63K

VISA INC-CLASS A SHARES

DFND

Common Stock

Shares2.99M

TypeSH

Market value$902.93M

2.31%

Sole

333.63K

Shared

2.49M

None

167.81K

ASML HOLDING NV-NY REG SHS

DFND

American Depository Receipt

Shares664.47K

TypeSH

Market value$877.65M

2.25%

Sole

90.03K

Shared

549.75K

None

24.69K

TAIWAN SEMICONDUCTOR-SP ADR

DFND

American Depository Receipt

Shares2.55M

TypeSH

Market value$861.02M

2.20%

Sole

410.22K

Shared

1.97M

None

163.59K

MCDONALD'S CORP

DFND

Common Stock

Shares2.70M

TypeSH

Market value$840.49M

2.15%

Sole

213.04K

Shared

2.36M

None

132.31K

TEXAS INSTRUMENTS INC

DFND

Common Stock

Shares3.46M

TypeSH

Market value$671.95M

1.72%

Sole

239.18K

Shared

3.02M

None

200.88K

S&P GLOBAL INC

DFND

Common Stock

Shares1.53M

TypeSH

Market value$649.60M

1.66%

Sole

154.85K

Shared

1.30M

None

76.36K

ENTERPRISE PRODUCTS PARTNERS

DFND

Partnership Shares

Shares16.20M

TypeSH

Market value$612.98M

1.57%

Sole

0.00

Shared

15.81M

None

386.87K

BLACKROCK INC

DFND

Common Stock

Shares636.70K

TypeSH

Market value$612.32M

1.57%

Sole

79.81K

Shared

513.30K

None

43.58K

DFND

Common Stock

Shares1.06M

TypeSH

Market value$457.35M

1.17%

Sole

156.04K

Shared

838.67K

None

63.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCDFND	Common Stock	13.88M	SH	$3.52B 9.01%	868.23K	12.31M	700.57K
MICROSOFT CORPDFND	Common Stock	7.70M	SH	$2.85B 7.29%	640.99K	6.69M	366.61K
ALPHABET INC-CL CDFND	Common Stock	7.79M	SH	$2.23B 5.72%	890.39K	6.49M	411.07K
PHILIP MORRIS INTERNATIONALDFND	Common Stock	10.77M	SH	$1.78B 4.56%	356.21K	10.11M	306.58K
NVIDIA CORPDFND	Common Stock	9.82M	SH	$1.71B 4.38%	1.62M	7.56M	643.37K
AMAZON.COM INCDFND	Common Stock	8.08M	SH	$1.68B 4.31%	974.66K	6.68M	428.40K
EXXON MOBIL CORPDFND	Common Stock	8.04M	SH	$1.36B 3.49%	208.90K	7.65M	174.42K
CHEVRON CORPDFND	Common Stock	6.17M	SH	$1.28B 3.27%	524.68K	5.32M	320.35K
META PLATFORMS INCDFND	Common Stock	2.14M	SH	$1.22B 3.13%	216.36K	1.83M	89.46K
COCA-COLA CO/THEDFND	Common Stock	15.16M	SH	$1.15B 2.95%	484.50K	14.09M	586.32K
JPMORGAN CHASE & CODFND	Common Stock	3.13M	SH	$920.46M 2.36%	148.14K	2.85M	130.63K
VISA INC-CLASS A SHARESDFND	Common Stock	2.99M	SH	$902.93M 2.31%	333.63K	2.49M	167.81K
ASML HOLDING NV-NY REG SHSDFND	American Depository Receipt	664.47K	SH	$877.65M 2.25%	90.03K	549.75K	24.69K
TAIWAN SEMICONDUCTOR-SP ADRDFND	American Depository Receipt	2.55M	SH	$861.02M 2.20%	410.22K	1.97M	163.59K
MCDONALD'S CORPDFND	Common Stock	2.70M	SH	$840.49M 2.15%	213.04K	2.36M	132.31K
TEXAS INSTRUMENTS INCDFND	Common Stock	3.46M	SH	$671.95M 1.72%	239.18K	3.02M	200.88K
S&P GLOBAL INCDFND	Common Stock	1.53M	SH	$649.60M 1.66%	154.85K	1.30M	76.36K
ENTERPRISE PRODUCTS PARTNERSDFND	Partnership Shares	16.20M	SH	$612.98M 1.57%	0.00	15.81M	386.87K
BLACKROCK INCDFND	Common Stock	636.70K	SH	$612.32M 1.57%	79.81K	513.30K	43.58K
MASTERCARD INC - ADFND	Common Stock	1.20M	SH	$601.92M 1.54%	138.37K	1M	62.99K
ABBVIE INCDFND	Common Stock	2.76M	SH	$599.46M 1.53%	165.38K	2.44M	152.77K
INTUITIVE SURGICAL INCDFND	Common Stock	1.21M	SH	$558.91M 1.43%	165.66K	972.17K	74.57K
EATON CORP PLCDFND	Common Stock	1.49M	SH	$534.36M 1.37%	196.19K	1.21M	89.32K
PROGRESSIVE CORPDFND	Common Stock	2.46M	SH	$488.52M 1.25%	277.08K	2.04M	147.65K
INTUIT INCDFND	Common Stock	1.06M	SH	$457.35M 1.17%	156.04K	838.67K	63.04K

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