13F Insight
DOSSIER · 13F-HR · Q3 2026

FAYEZ SAROFIM & CO

$41.7B in tracked AUM across 514 positions as of Q3 2026.

FS
CIK 0000937729 · last filed Sep 30, 2026
Total AUM
$41.7B
as of Q3 2026
Holdings
514
−9 QoQ
positions
Whale Score
63
63
tracked
Activity
223
+17 new, −26 sold
changes this Q
AI Analysis · Q3 2026

FAYEZ SAROFIM & CO filed its latest 13F-HR for Q3 2026. 223 position changes this quarter — 17 new, 26 exited, 22 added, 158 trimmed.

Quarter at a glance — Q3 2026

223 material changes this filing.

EXIT
XOMEXXON MOBIL CORP
-7.8M sh
$-1.1B
—
TRIM
MSFTMICROSOFT CORP
-649K sh
+$824M
9.4%
ADD
NVDANVIDIA CORP
+670K sh
+$438M
5.9%
NEW
G0593M107ASTRAZENECA PLC
+2.2M sh
+$355M
0.9%
ADD
AMDADVANCED MICRO DEVICES
+571K sh
+$350M
0.9%
TRIM
AAPLAPPLE INC
-930K sh
+$303M
10.5%
TRIM
METAMETA PLATFORMS INC
-104K sh
+$283M
3.7%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$4.4B13.1M10.5%02
MSFT
MICROSOFT CORP
$3.9B7.6M9.4%03
GOOG
ALPHABET INC-CL C
$2.6B7.6M6.2%04
NVDA
NVIDIA CORP
$2.4B10.7M5.9%05
AMZN
AMAZON.COM INC
$2.0B8.1M4.9%06
PM
PHILIP MORRIS INTERNATIONAL
$1.9B9.9M4.5%07
META
META PLATFORMS INC
$1.5B2.1M3.7%08
TSM
TAIWAN SEMICONDUCTOR-SP ADR
$1.2B2.6M2.9%09
KO
COCA-COLA CO/THE
$1.2B13.5M2.8%10
CVX
CHEVRON CORP
$1.1B5.6M2.8%

Filing history

2026Q3Sep 30
$41.7B▼ 2.0%
514 positionsView →2026Q2Jun 30
$42.5B▲ 8.8%
536 positionsView →2026Q1Mar 31
$39.1B▼ 6.2%
536 positionsView →2025Q4Dec 31
$41.7B▲ 137.7%
551 positionsView →2025Q3Sep 30
$17.5B▲ 7.8%
261 positionsLocked2025Q2Jun 30
$16.3B▲ 5.9%
261 positionsLocked2025Q1Mar 31
$15.4B▼ 62.7%
262 positionsLocked2024Q4Dec 31
$41.1B▲ 4.6%
582 positionsLocked2024Q3Sep 30
$39.3B▲ 6.1%
534 positionsLocked2024Q2Jun 30
$37.1B▲ 10.4%
526 positionsLocked2024Q1Mar 31
$33.6B▲ 2.5%
521 positionsLocked2023Q4Dec 31
$32.7B▲ 10.4%
517 positionsLocked
Showing 12 of 52