Fayez Sarofim & Co
13F filer · CIK 937729 · Houston, TX
Summary
Fayez Sarofim & Co reported $42.54B across 300 positions in its 13F for 2026 Q2, filed Aug 17, 2026. The largest holdings are AAPL (9.5%), MSFT (7.3%), GOOG (6.5%). Versus 2026 Q1, leaving options aside, it opened 17 new positions, added to 75, trimmed 105 and sold out of 11.
Reported value$42.54B
Positions300
Report period2026 Q2
FiledAug 17, 2026
New positions17
Added75
Trimmed105
Sold out11
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 9.5%Value $4.06BPrice $329.40Shares 14.03M +1.07%Since Jun 30 +13.84%
Weight 7.3%Value $3.08BPrice $508.96Shares 8.27M +7.43%Since Jun 30 +36.44%
Weight 6.5%Value $2.77BPrice $337.32Shares 7.84M +0.68%Since Jun 30 -4.53%
Weight 4.7%Value $2.01BPrice $227.21Shares 10.04M +2.20%Since Jun 30 +13.55%
Weight 4.7%Value $1.99BPrice $246.67Shares 8.34M +3.19%Since Jun 30 +3.50%
Weight 4.7%Value $1.98BPrice $193.90Shares 10.97M +1.81%Since Jun 30 +7.18%
Weight 2.9%Value $1.25BPrice $738.79Shares 2.21M +3.50%Since Jun 30 +31.16%
Weight 2.9%Value $1.24BPrice $86.84Shares 15.27M +0.75%Since Jun 30 +6.85%
Weight 2.9%Value $1.21BPrice $456.94Shares 2.54M -0.17%Since Jun 30 -4.32%
Weight 2.7%Value $1.17BPrice $1834Shares 586K -11.75%Since Jun 30 -7.79%
Weight 2.5%Value $1.07BPrice $161.35Shares 7.82M -2.73%Since Jun 30 +18.01%
Weight 2.5%Value $1.05BPrice $334.98Shares 3.21M +2.73%Since Jun 30 +2.34%
Weight 2.5%Value $1.05BPrice $204.38Shares 6.32M +2.40%Since Jun 30 +23.30%
Weight 2.4%Value $1.02BPrice $365.88Shares 2.97M -0.61%Since Jun 30 +6.64%
Weight 2.0%Value $870.85MPrice $281.69Shares 2.92M -15.59%Since Jun 30 -5.50%
Weight 1.8%Value $746.30MPrice $233.98Shares 2.76M +2.09%Since Jun 30 -13.44%
Weight 1.7%Value $723.91MPrice $263.29Shares 2.88M +4.37%Since Jun 30 +4.63%
Weight 1.5%Value $654.74MPrice $374.94Shares 1.58M -1.78%Since Jun 30 -9.79%
Weight 1.5%Value $631.96MPrice $433.27Shares 1.48M -0.73%Since Jun 30 +1.68%
Weight 1.5%Value $624.63MPrice $392.45Shares 1.53M +0.43%Since Jun 30 -3.64%
Weight 1.5%Value $617.44MPrice $563.58Shares 1.20M -0.21%Since Jun 30 +9.73%
Weight 1.4%Value $599.97MPrice $1068Shares 624K -2.00%Since Jun 30 +11.06%
Weight 1.4%Value $588.12MPrice $36.02Shares 16.00M -1.24%Since Jun 30 -2.01%
Weight 1.3%Value $535.13MPrice $355.10Shares 1.42M +2043.14%Since Jun 30 -6.00%
Weight 1.2%Value $524.13MPrice $210.52Shares 2.40M -2.64%Since Jun 30 -3.63%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 9.5% | $4.06B | +13.84% | +1.07% | Add | |
| 7.3% | $3.08B | +36.44% | +7.43% | Add | |
| 6.5% | $2.77B | -4.53% | +0.68% | Add | |
| 4.7% | $2.01B | +13.55% | +2.20% | Add | |
| 4.7% | $1.99B | +3.50% | +3.19% | Add | |
| 4.7% | $1.98B | +7.18% | +1.81% | Add | |
| 2.9% | $1.25B | +31.16% | +3.50% | Add | |
| 2.9% | $1.24B | +6.85% | +0.75% | Add | |
| 2.9% | $1.21B | -4.32% | -0.17% | Trim | |
| 2.7% | $1.17B | -7.79% | -11.75% | Trim | |
| 2.5% | $1.07B | +18.01% | -2.73% | Trim | |
| 2.5% | $1.05B | +2.34% | +2.73% | Add | |
| 2.5% | $1.05B | +23.30% | +2.40% | Add | |
| 2.4% | $1.02B | +6.64% | -0.61% | Trim | |
| 2.0% | $870.85M | -5.50% | -15.59% | Trim | |
| 1.8% | $746.30M | -13.44% | +2.09% | Add | |
| 1.7% | $723.91M | +4.63% | +4.37% | Add | |
| 1.5% | $654.74M | -9.79% | -1.78% | Trim | |
| 1.5% | $631.96M | +1.68% | -0.73% | Trim | |
| 1.5% | $624.63M | -3.64% | +0.43% | Add | |
| 1.5% | $617.44M | +9.73% | -0.21% | Trim | |
| 1.4% | $599.97M | +11.06% | -2.00% | Trim | |
| 1.4% | $588.12M | -2.01% | -1.24% | Trim | |
| 1.3% | $535.13M | -6.00% | +2043.14% | Add | |
| 1.2% | $524.13M | -3.63% | -2.64% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
BRK.ABERKSHIRE HATHAWAY INC-CL A≈ $94.36MAddLargest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.