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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
no ticker ASTRAZENECA PLC-SPONS ADR 180K sharesunder 0.1% of this fund's holdings
TTE 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
CHKP CHECK POINT SOFTWARE TECH All 45,011 shares
OXY OCCIDENTAL PETROLEUM CORP All 5,451 shares
TSCO TRACTOR SUPPLY COMPANY All 7,630 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
ASML ASML HOLDING NV-NY REG SHS −78,102 shares−12%
no ticker 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.