Fayez Sarofim &
Fayez Sarofim & reported 300 stocks worth $42.5B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are AAPL (9.5%), MSFT (7.3%) and GOOG (6.5%). Compared with Q1 2026, the fund opened new positions in AZN, added to AAPL, MSFT and GOOG, trimmed TSM, ASML and XOM and sold out of HDB, CHKP and ALC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $4.1B | 9.5% | 14M | +149K (+1%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $3.1B | 7.3% | 8.3M | +572K (+7%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $2.8B | 6.5% | 7.8M | +53K (+1%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $2B | 4.7% | 10M | +216K (+2%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $2B | 4.7% | 8.3M | +258K (+3%) | 8 of 8 | |
| 6 |  PM Philip Morris Intl Inc | $2B | 4.7% | 11M | +195K (+2%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $1.2B | 2.9% | 2.2M | +75K (+4%) | 8 of 8 | |
| 8 |  KO Coca Cola Co | $1.2B | 2.9% | 15.3M | +114K (+1%) | 8 of 8 | |
| 9 |  TSM Taiwan Semiconductor Mfg Ltd | $1.2B | 2.9% | 2.5M | −4,243 (−0%) | 8 of 8 | |
| 10 |  ASML Asml Holding N V | $1.2B | 2.7% | 586K | −78K (−12%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HDB Hdfc Bank Ltd | $9M | 360K |
 CHKP Check Point Software Tech LT | $6.4M | 45K |
 ALC Alcon AG | $388K | 5,149 |
 OXY Occidental Pete Corp | $354K | 5,451 |
 TSCO Tractor Supply Co | $346K | 7,630 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fayez Sarofim & 13F FAQ
What does Fayez Sarofim & own?
Fayez Sarofim & reported 300 stocks worth $42.5B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are AAPL (9.5%), MSFT (7.3%) and GOOG (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Fayez Sarofim & buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 72 added to, 103 trimmed and 11 sold out. New positions include AZN. It sold all of HDB, CHKP and ALC.
When will Fayez Sarofim & file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fayez Sarofim &'s portfolio worth?
The Q2 2026 filing reports $42.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.