FAYEZ SAROFIM & CO

Filed: 8/17/2026ACC: 0001193125-26-352909

📋 What this filing means

FAYEZ SAROFIM & CO filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $42.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

300

Positions

$42.54B

Total AUM (reported)

202.20M

Total Shares

Allocation by class

COMMON STOCK$39.12B92.0%

AMERICAN DEPOSITORY RECEIPT$2.66B6.3%

PARTNERSHIP SHARES$639.65M1.5%

EXCHANGE TRADED FUND (ETF) - EQUITY$66.27M0.2%

REAL ESTATE INVESTMENT TRUSTS - EQUITY$48.79M0.1%

LIMITED PARTNERSHIP$315.6K0.0%

EXCHANGE TRADED FUND (ETF) - FIXED INC$201.6K0.0%

Portfolio Concentration

Top 3$9.92B23.3%

4–10$10.85B25.5%

11–25$11.30B26.6%

Rest$10.47B24.6%

Top 3 weight

23.3%

Top 10 weight

48.8%

Voting Authority Distribution

Total shares with voting rights: 193.13M

Sole

Full voting authority

11.43M

% of voting shares5.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

181.70M

% of voting shares94.1%

Investment Discretion (by position count)

Sole0

Shared0

Other300

Dominant voting typeNone · 94.1% of voting shares

Institutional Holdings300

Rows:

APPLE INC

DFND

Common Stock

Shares14.03M

TypeSH

Market value$4.06B

9.54%

Sole

838.84K

Shared

0.00

None

12.51M

MICROSOFT CORP

DFND

Common Stock

Shares8.27M

TypeSH

Market value$3.08B

7.25%

Sole

630.52K

Shared

0.00

None

7.27M

ALPHABET INC-CL C

DFND

Common Stock

Shares7.84M

TypeSH

Market value$2.77B

6.51%

Sole

861.51K

Shared

0.00

None

6.57M

NVIDIA CORP

DFND

Common Stock

Shares10.04M

TypeSH

Market value$2.01B

4.72%

Sole

1.59M

Shared

0.00

None

7.80M

AMAZON.COM INC

DFND

Common Stock

Shares8.34M

TypeSH

Market value$1.99B

4.67%

Sole

936.87K

Shared

0.00

None

6.98M

PHILIP MORRIS INTERNATIONAL

DFND

Common Stock

Shares10.97M

TypeSH

Market value$1.98B

4.66%

Sole

343.69K

Shared

0.00

None

10.31M

META PLATFORMS INC

DFND

Common Stock

Shares2.21M

TypeSH

Market value$1.25B

2.93%

Sole

210.16K

Shared

0.00

None

1.91M

COCA-COLA CO/THE

DFND

Common Stock

Shares15.27M

TypeSH

Market value$1.24B

2.92%

Sole

464.89K

Shared

0.00

None

14.24M

TAIWAN SEMICONDUCTOR-SP ADR

DFND

American Depository Receipt

Shares2.54M

TypeSH

Market value$1.21B

2.86%

Sole

393.57K

Shared

0.00

None

1.99M

ASML HOLDING NV-NY REG SHS

DFND

American Depository Receipt

Shares586.37K

TypeSH

Market value$1.17B

2.74%

Sole

66.64K

Shared

0.00

None

498K

EXXON MOBIL CORP

DFND

Common Stock

Shares7.82M

TypeSH

Market value$1.07B

2.51%

Sole

198.80K

Shared

0.00

None

7.44M

JPMORGAN CHASE & CO

DFND

Common Stock

Shares3.21M

TypeSH

Market value$1.05B

2.47%

Sole

137.06K

Shared

0.00

None

2.95M

CHEVRON CORP

DFND

Common Stock

Shares6.32M

TypeSH

Market value$1.05B

2.46%

Sole

452.98K

Shared

0.00

None

5.56M

VISA INC-CLASS A SHARES

DFND

Common Stock

Shares2.97M

TypeSH

Market value$1.02B

2.39%

Sole

320.91K

Shared

0.00

None

2.48M

TEXAS INSTRUMENTS INC

DFND

Common Stock

Shares2.92M

TypeSH

Market value$870.85M

2.05%

Sole

165.23K

Shared

0.00

None

2.60M

MCDONALD'S CORP

DFND

Common Stock

Shares2.76M

TypeSH

Market value$746.30M

1.75%

Sole

201.01K

Shared

0.00

None

2.42M

ABBVIE INC

DFND

Common Stock

Shares2.88M

TypeSH

Market value$723.91M

1.70%

Sole

167.77K

Shared

0.00

None

2.55M

UNITEDHEALTH GROUP INC

DFND

Common Stock

Shares1.58M

TypeSH

Market value$654.74M

1.54%

Sole

199.67K

Shared

0.00

None

1.27M

EATON CORP PLC

DFND

Common Stock

Shares1.48M

TypeSH

Market value$631.96M

1.49%

Sole

186.62K

Shared

0.00

None

1.21M

S&P GLOBAL INC

DFND

Common Stock

Shares1.53M

TypeSH

Market value$624.63M

1.47%

Sole

149.50K

Shared

0.00

None

1.31M

MASTERCARD INC - A

DFND

Common Stock

Shares1.20M

TypeSH

Market value$617.44M

1.45%

Sole

134.10K

Shared

0.00

None

1.01M

BLACKROCK INC

DFND

Common Stock

Shares623.95K

TypeSH

Market value$599.97M

1.41%

Sole

73.95K

Shared

0.00

None

505.70K

ENTERPRISE PRODUCTS PARTNERS

DFND

Partnership Shares

Shares16M

TypeSH

Market value$588.12M

1.38%

Sole

0.00

Shared

0.00

None

15.62M

BROADCOM INC

DFND

Common Stock

Shares1.42M

TypeSH

Market value$535.13M

1.26%

Sole

261.69K

Shared

0.00

None

1.05M

PROGRESSIVE CORP

DFND

Common Stock

Shares2.40M

TypeSH

Market value$524.13M

1.23%

Sole

266.66K

Shared

0.00

None

1.98M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCDFND	Common Stock	14.03M	SH	$4.06B 9.54%	838.84K	12.51M
MICROSOFT CORPDFND	Common Stock	8.27M	SH	$3.08B 7.25%	630.52K	7.27M
ALPHABET INC-CL CDFND	Common Stock	7.84M	SH	$2.77B 6.51%	861.51K	6.57M
NVIDIA CORPDFND	Common Stock	10.04M	SH	$2.01B 4.72%	1.59M	7.80M
AMAZON.COM INCDFND	Common Stock	8.34M	SH	$1.99B 4.67%	936.87K	6.98M
PHILIP MORRIS INTERNATIONALDFND	Common Stock	10.97M	SH	$1.98B 4.66%	343.69K	10.31M
META PLATFORMS INCDFND	Common Stock	2.21M	SH	$1.25B 2.93%	210.16K	1.91M
COCA-COLA CO/THEDFND	Common Stock	15.27M	SH	$1.24B 2.92%	464.89K	14.24M
TAIWAN SEMICONDUCTOR-SP ADRDFND	American Depository Receipt	2.54M	SH	$1.21B 2.86%	393.57K	1.99M
ASML HOLDING NV-NY REG SHSDFND	American Depository Receipt	586.37K	SH	$1.17B 2.74%	66.64K	498K
EXXON MOBIL CORPDFND	Common Stock	7.82M	SH	$1.07B 2.51%	198.80K	7.44M
JPMORGAN CHASE & CODFND	Common Stock	3.21M	SH	$1.05B 2.47%	137.06K	2.95M
CHEVRON CORPDFND	Common Stock	6.32M	SH	$1.05B 2.46%	452.98K	5.56M
VISA INC-CLASS A SHARESDFND	Common Stock	2.97M	SH	$1.02B 2.39%	320.91K	2.48M
TEXAS INSTRUMENTS INCDFND	Common Stock	2.92M	SH	$870.85M 2.05%	165.23K	2.60M
MCDONALD'S CORPDFND	Common Stock	2.76M	SH	$746.30M 1.75%	201.01K	2.42M
ABBVIE INCDFND	Common Stock	2.88M	SH	$723.91M 1.70%	167.77K	2.55M
UNITEDHEALTH GROUP INCDFND	Common Stock	1.58M	SH	$654.74M 1.54%	199.67K	1.27M
EATON CORP PLCDFND	Common Stock	1.48M	SH	$631.96M 1.49%	186.62K	1.21M
S&P GLOBAL INCDFND	Common Stock	1.53M	SH	$624.63M 1.47%	149.50K	1.31M
MASTERCARD INC - ADFND	Common Stock	1.20M	SH	$617.44M 1.45%	134.10K	1.01M
BLACKROCK INCDFND	Common Stock	623.95K	SH	$599.97M 1.41%	73.95K	505.70K
ENTERPRISE PRODUCTS PARTNERSDFND	Partnership Shares	16M	SH	$588.12M 1.38%	0.00	15.62M
BROADCOM INCDFND	Common Stock	1.42M	SH	$535.13M 1.26%	261.69K	1.05M
PROGRESSIVE CORPDFND	Common Stock	2.40M	SH	$524.13M 1.23%	266.66K	1.98M

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