Fayez Sarofim & Co holds a focused book of 294 stocks worth $39.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Versant Media Group Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 9% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/937729/holdings"
Use Arkolith to show FAYEZ SAROFIM & CO's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Common Stock | $3.5B | 13.88M | 9.0% | ▼−3.6% Reduced · −519K sh | |
| 2 | Microsoft Corp Common Stock | $2.8B | 7.70M | 7.3% | ▲+0.3% Added · +26K sh | |
| 3 | Alphabet Inc-CL C Common Stock | $2.2B | 7.79M | 5.7% | ▼−0.1% Reduced · −8K sh | |
| 4 | Philip Morris International Common Stock | $1.8B | 10.77M | 4.6% | ▼−0.7% Reduced · −76K sh | |
| 5 | Nvidia Corp Common Stock | $1.7B | 9.82M | 4.4% | ▲+8.9% Added · +805K sh | |
| 6 | Amazon.com Inc Common Stock | $1.7B | 8.08M | 4.3% | ▼−0.6% Reduced · −50K sh | |
| 7 | Exxon Mobil Corp Common Stock | $1.4B | 8.04M | 3.5% | ▼−2.6% Reduced · −216K sh | |
| 8 | Chevron Corp Common Stock | $1.3B | 6.17M | 3.3% | ▼−2.3% Reduced · −144K sh | |
| 9 | Meta Platforms Inc Common Stock | $1.2B | 2.14M | 3.1% | ▲+3.9% Added · +81K sh | |
| 10 | Coca-Cola Co Common Stock | $1.2B | 15.16M | 2.9% | ▼−2.7% Reduced · −426K sh | |
| 11 | JPMorgan Chase & Co Common Stock | $920.5M | 3.13M | 2.4% | ▼−1.5% Reduced · −48K sh | |
| 12 | Visa Inc-Class A Shares Common Stock | $902.9M | 2.99M | 2.3% | ▲+1.2% Added · +35K sh | |
| 13 | ASML Holding NV-NY Reg SHS American Depository Receipt | $877.6M | 664.5K | 2.2% | ▼−1.2% Reduced · −8K sh | |
| 14 | Taiwan Semiconductor-SP ADR American Depository Receipt | $861.0M | 2.55M | 2.2% | ▲+3.1% Added · +77K sh | |
| 15 | McDonald's Corp Common Stock | $840.5M | 2.70M | 2.2% | ▼−0.9% Reduced · −24K sh | |
| 16 | Texas Instruments Inc Common Stock | $671.9M | 3.46M | 1.7% | ▼−4.4% Reduced · −159K sh | |
| 17 | S&P Global Inc Common Stock | $649.6M | 1.53M | 1.7% | ▲+1.0% Added · +16K sh | |
| 18 | Enterprise Products Partners Partnership Shares | $613.0M | 16.20M | 1.6% | ▼−3.4% Reduced · −570K sh | |
| 19 | BlackRock Inc Common Stock | $612.3M | 636.7K | 1.6% | ▲+2.1% Added · +13K sh | |
| 20 | Mastercard Inc - A Common Stock | $601.9M | 1.20M | 1.5% | ▲+1.8% Added · +21K sh | |
| 21 | Abbvie Inc Common Stock | $599.5M | 2.76M | 1.5% | ▲+6.7% Added · +172K sh | |
| 22 | Intuitive Surgical Inc Common Stock | $558.9M | 1.21M | 1.4% | ▲+3.4% Added · +40K sh | |
| 23 | Eaton Corp PLC Common Stock | $534.4M | 1.49M | 1.4% | ▲+6.2% Added · +87K sh | |
| 24 | Progressive Corp Common Stock | $488.5M | 2.46M | 1.2% | ▼−0.1% Reduced · −2K sh | |
| 25 | Intuit Inc Common Stock | $457.3M | 1.06M | 1.2% | ▼−0.3% Reduced · −3K sh | |
| 26 | Abbott Laboratories Common Stock | $439.6M | 4.28M | 1.1% | ▼−4.4% Reduced · −198K sh | |
| 27 | Unitedhealth Group Inc Common Stock | $434.0M | 1.60M | 1.1% | ▲+3.2% Added · +50K sh | |
| 28 | Procter & Gamble Co Common Stock | $415.6M | 2.88M | 1.1% | ▼−5.6% Reduced · −170K sh | |
| 29 | T Rowe Price Group Inc Common Stock | $399.8M | 4.44M | 1.0% | ▼−6.3% Reduced · −301K sh | |
| 30 | Eli Lilly & Co Common Stock | $389.2M | 423.2K | 1.0% | ▼−0.3% Reduced · −1K sh | |
| 31 | Blackstone Inc Common Stock | $365.7M | 3.18M | 0.9% | ▲+84% Added · +1.4M sh | |
| 32 | Canadian Pacific Kansas City Common Stock | $363.5M | 4.62M | 0.9% | ▼−0.3% Reduced · −15K sh | |
| 33 | Cme Group Inc Common Stock | $360.9M | 1.22M | 0.9% | ▼−2.3% Reduced · −28K sh | |
| 34 | Chubb Ltd Common Stock | $348.4M | 1.07M | 0.9% | ▼−0.2% Reduced · −2K sh | |
| 35 | Berkshire Hathaway Inc-CL B Common Stock | $328.0M | 684.4K | 0.8% | ▼−0.9% Reduced · −6K sh | |
| 36 | Intercontinental Exchange Inc Common Stock | $305.5M | 1.94M | 0.8% | ▼−4.3% Reduced · −88K sh | |
| 37 | Altria Group Inc Common Stock | $290.0M | 4.39M | 0.7% | ▼−1.5% Reduced · −69K sh | |
| 38 | Marriott International -CL A Common Stock | $281.2M | 859.8K | 0.7% | ▼−9.3% Reduced · −88K sh | |
| 39 | Automatic Data Processing Common Stock | $278.3M | 1.37M | 0.7% | ▼−0.1% Reduced · −2K sh | |
| 40 | Morgan Stanley Common Stock | $269.1M | 1.64M | 0.7% | ▼−2.0% Reduced · −34K sh | |
| 41 | Berkshire Hathaway Inc-CL A Common Stock | $262.1M | 365 | 0.7% | ▼−0.8% Reduced · −3 sh | |
| 42 | Deere & Co Common Stock | $255.7M | 454.0K | 0.7% | ▼−1.0% Reduced · −5K sh | |
| 43 | Eog Resources Inc Common Stock | $249.9M | 1.73M | 0.6% | ▼−0.7% Reduced · −12K sh | |
| 44 | Home Depot Inc Common Stock | $249.9M | 759.9K | 0.6% | ▲+2.2% Added · +17K sh | |
| 45 | Bank Of New York Mellon Corp Common Stock | $222.3M | 1.87M | 0.6% | ▼−2.4% Reduced · −46K sh | |
| 46 | Merck & Co. Inc. Common Stock | $204.5M | 1.70M | 0.5% | ▼−2.3% Reduced · −40K sh | |
| 47 | Sherwin-Williams Co Common Stock | $201.7M | 629.2K | 0.5% | ▼−4.3% Reduced · −28K sh | |
| 48 | Servicenow Inc Common Stock | $198.0M | 1.89M | 0.5% | ▲+0.9% Added · +17K sh | |
| 49 | Linde PLC Common Stock | $196.0M | 395.3K | 0.5% | ▼−1.4% Reduced · −6K sh | |
| 50 | Walmart Inc Common Stock | $194.7M | 1.57M | 0.5% | ▼−1.5% Reduced · −23K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 536 | $39.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 551 | $41.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 569 | $43.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 577 | $41.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 583 | $40.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 582 | $41.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 534 | $39.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 526 | $37.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 521 | $33.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 517 | $32.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 517 | $29.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 619 | $28.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 662 | $28.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 638 | $27.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 644 | $25.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 669 | $27.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 705 | $31.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 730 | $33.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 699 | $30.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 705 | $29.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 668 | $27.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 643 | $26.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 638 | $23.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 637 | $21.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.