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Fayez Sarofim & Co

FundHouston · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$42.5B
Reported value of US stock holdings on Jun 30, the filing's own figure
300 positions · filed Aug 17, 48 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 17 · against the report before it

New positions

17, biggest 4
AZNN ASTRAZENECA PLC-SPONS ADR 180K sharesunder 0.1% of this fund's holdings
no ticker TotalEnergies SE (NEW) 99,405 sharesunder 0.1% of this fund's holdings
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 2,975 sharesunder 0.1% of this fund's holdings
no ticker ALCON INC 5,079 sharesunder 0.1% of this fund's holdings

Sold out

11, biggest 4
HDB HDFC BANK LTD-ADR All 360K shares
no ticker CHECK POINT SOFTWARE TECH All 45,011 shares
no ticker ALCON INC All 5,149 shares
OXY OCCIDENTAL PETROLEUM CORP All 5,451 shares

Added to

50, biggest 4
MSFT MICROSOFT CORP +572K shares+7%
NVDA NVIDIA CORP +216K shares+2%
AMZN AMAZON.COM INC +258K shares+3%
META META PLATFORMS INC +74,850 shares+4%

Trimmed

85, biggest 4
no ticker ASML HOLDING NV-NY REG SHS −78,102 shares−12%
EXMOC EXXON MOBIL CORP −219K shares−3%
TXN TEXAS INSTRUMENTS INC −540K shares−16%
BLK BLACKROCK INC −12,745 shares−2%

Top holdings

Reference, not news
Top holdings · 300 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 AAPL APPLE INC 14.0M 9.5% +1%
2 MSFT MICROSOFT CORP 8.3M 7.3% +7%
3 GOOG ALPHABET INC-CL C 7.8M 6.5% +1%
4 NVDA NVIDIA CORP 10.0M 4.7% +2%
5 AMZN AMAZON.COM INC 8.3M 4.7% +3%
6 PM PHILIP MORRIS INTERNATIONAL 11.0M 4.7% +2%
7 META META PLATFORMS INC 2.2M 2.9% +4%
8 KO COCA-COLA CO/THE 15.3M 2.9% +1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.