StockDriftsStockDriftsTop 50 Fayez Sarofim & CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.54% | 14.03M | $4.06B | +1.07%(+148.58K) | $75.43(+304.87%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.25% | 8.27M | $3.08B | +7.43%(+571.84K) | $166.29(+192.30%) | 2026-06-30 | |
| GOOG | ALPHABET INC-CL C | 6.51% | 7.84M | $2.77B | +0.68%(+52.85K) | $91.25(+275.50%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 4.72% | 10.04M | $2.01B | +2.20%(+216.42K) | $126.72(+78.39%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 4.67% | 8.34M | $1.99B | +3.19%(+258.17K) | $125.95(+108.44%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTERNATIONAL | 4.66% | 10.97M | $1.98B | +1.81%(+194.84K) | $79.18(+137.03%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.93% | 2.21M | $1.25B | +3.50%(+74.85K) | $501.98(+15.60%) | 2026-06-30 | |
| KO | COCA-COLA CO/THE | 2.92% | 15.27M | $1.24B | +0.75%(+113.60K) | $31.94(+174.30%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.86% | 2.54M | $1.21B | -0.17%(-4.24K) | $183.88(+132.15%) | 2026-06-30 | |
| ASML | ASML HOLDING NV-NY REG SHS | 2.74% | 586.4K | $1.17B | -11.75%(-78.10K) | $393.61(+374.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.98% | +40.41% | +6.53% | +37.21% |
| Top 20 Holdings Unweighted | +11.03% | +36.86% | +5.91% | +33.23% |
Fayez Sarofim & CO reports $42.54B in US-listed equity holdings across 300 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.5%), MSFT (7.3%) and GOOG (6.5%). The top 20 holdings account for 68.63% of reported assets. Its disclosed equity book has returned +40.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fayez Sarofim & CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 937729). View Fayez Sarofim & CO’s 13F filings on SEC