1y return+8.5%S&P 500 +20.9%
3y return+34.7%S&P 500 +68.5%
5y return+39.9%S&P 500 +74.5%
10y return+146.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $247 against $357 in the S&P 500.2
Fayez Sarofim & CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $4.1B | 9.5% | +1.1% |
| MSFTMicrosoft Corp | $3.1B | 7.3% | +7.4% |
| GOOGAlphabet Inc-cl C | $2.8B | 6.5% | |
| NVDANvidia Corp | $2.0B | 4.7% | +2.2% |
| AMZNAmazon.com Inc | $2.0B | 4.7% | +3.2% |
| PMPhilip Morris International | $2.0B | 4.7% | +1.8% |
| METAMeta Platforms Inc | $1.2B | 2.9% | +3.5% |
| KOCoca-cola Co/the | $1.2B | 2.9% | |
| TSMTaiwan Semiconductor-sp Adr | $1.2B | 2.9% | |
| Asml Holding Nv-ny Reg ShsCUSIP N07059210 | $1.2B | 2.7% | −11.8% |
| Exxon Mobil CorpCUSIP 30231G102 | $1.1B | 2.5% | −2.7% |
| JPMJpmorgan Chase & Co | $1.1B | 2.5% | +2.7% |
| CVXChevron Corp | $1.0B | 2.5% | +2.4% |
| VVisa Inc-class A Shares | $1.0B | 2.4% | |
| TXNTexas Instruments Inc | $870.8M | 2.0% | −15.6% |
| MCDMcdonald's Corp | $746.3M | 1.8% | +2.1% |
| ABBVAbbvie Inc | $723.9M | 1.7% | +4.4% |
| UNHUnitedhealth Group Inc | $654.7M | 1.5% | −1.8% |
| Eaton Corp PLCCUSIP G29183103 | $632.0M | 1.5% | |
| SPGIS&p Global Inc | $624.6M | 1.5% | |
| MAMastercard Inc - A | $617.4M | 1.5% | |
| BLKBlackrock Inc | $600.0M | 1.4% | −2.0% |
| EPDEnterprise Products Partners | $588.1M | 1.4% | −1.2% |
| AVGOBroadcom Inc | $535.1M | 1.3% | +2043.1% |
| PGRProgressive Corp | $524.1M | 1.2% | −2.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor-sp Adr | June 30, 2020 | +741.2% | $1.2B |
| AVGOBroadcom Inc | March 31, 2021 | +714.7% | $535.1M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $510.6M |
| NVDANvidia Corp | December 31, 2021 | +580.3% | $2.0B |
| GOOGAlphabet Inc-cl C | June 30, 2020 | +399.9% | $2.8B |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $632.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $1.1B |
| AAPLApple Inc | June 30, 2020 | +217.3% | $4.1B |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $1.1B |
| BRK/BBerkshire Hathaway Inc-cl B | June 30, 2020 | +180.3% | $339.0M |
Sold off last quarter
- HDBHdfc Bank Ltd-adr was $9.0M
- Check Point Software TechCUSIP M22465104 was $6.4M
- Alcon IncCUSIP H01301128 was $388K
- OXYOccidental Petroleum Corp was $354K
- TSCOTractor Supply Company was $346K
- BSXBoston Scientific Corp was $337K
- XYLXylem Inc was $330K
- AAgilent Technologies Inc was $310K
- CGCarlyle Group Inc/the was $261K
- YUMCYum China Holdings Inc was $241K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.0% | +14.8% |
| March 31, 2026 | −4.3% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +3.6% | +7.8% |
| June 30, 2025 | +5.6% | +10.5% |
| March 31, 2025 | −1.0% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | +3.0% | +4.0% |
| March 31, 2024 | +6.3% | +10.0% |
| December 31, 2023 | +8.2% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +11.8% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −13.5% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +9.9% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fayez Sarofim & Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=937729&type=13F-HR&dateb=&owner=include&count=40CIK 937729
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/937729/000119312526352909/Filed August 17, 2026 · accession 0001193125-26-352909