Latest Fayez Sarofim & Co Stock Portfolio

Fayez Sarofim & Co Performance:

2025 Q4: 0.86%YTD: 9.03%2024: 9.35%

Performance for 2025 Q4 is 0.86%, and YTD is 9.03%, and 2024 is 9.35%.

About Fayez Sarofim & Co and 13F Hedge Fund Stock Holdings

Fayez Sarofim & Co is a hedge fund based in Houston, TX. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fayez Sarofim & Co reported an equity portfolio of $41.7 Billions as of 31 Dec, 2025.

The top stock holdings of Fayez Sarofim & Co are AAPL, MSFT, GOOG. The fund has invested 9.4% of it's portfolio in APPLE INC and 8.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TOTALENERGIES SE SPONSORED ADS (TTE), KELLANOVA COM (K) and BRC INC COM CL A (BRCC) stocks. They significantly reduced their stock positions in KEMPER CORP (KMPR), CHARTER COMMUNICATIONS INC-A (CHTR) and ADOBE INC (ADBE). Fayez Sarofim & Co opened new stock positions in BANCO BILBAO VIZCAYA-SP ADR (BBVA), INVESCO NASDAQ 100 ETF (BAB) and RIO TINTO PLC-SPON ADR (RIO). The fund showed a lot of confidence in some stocks as they added substantially to CAMDEN PROPERTY TRUST (CPT), ISHARES CORE S&P 500 ETF (IJR) and SPDR S&P 500 ETF TRUST (SPY).

Fayez Sarofim & Co Annual Return Estimates Vs S&P 500

Our best estimate is that Fayez Sarofim & Co made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 9.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
banco bilbao vizcaya-sp adr	394,755
invesco nasdaq 100 etf	303,504
rio tinto plc-spon adr	240,090
madison square garden sports	213,128
teradyne inc	212,916
quanta services inc	203,433

New stocks bought by Fayez Sarofim & Co

Additions

Ticker	% Inc.
camden property trust	312
ishares core s&p 500 etf	271
spdr s&p 500 etf trust	249
ishares russell 1000 etf	220
ferrari nv	136
sap se-sponsored adr	104
spotify technology sa	47.8
hdfc bank ltd-adr	47.58

Additions to existing portfolio by Fayez Sarofim & Co

Reductions

Ticker	% Reduced
kemper corp	-82.52
charter communications inc-a	-80.93
adobe inc	-77.00
gartner inc	-76.94
nike inc -cl b	-72.17
otis worldwide corp	-70.23
old dominion freight line	-69.69
rockwell automation inc	-68.98

Fayez Sarofim & Co reduced stake in above stock

Sold off

Ticker	$ Sold
brc inc com cl a	-2,456,260
totalenergies se sponsored ads	-8,719,840
kellanova com	-6,245,820
nomad foods ltd usd ord shs	-263,000
on24 inc com	-93,968
hancock whitney corporation com	-1,023,490
verizon communications inc com	-513,336
dupont de nemours inc com	-367,532

Fayez Sarofim & Co got rid off the above stocks

Sector Distribution

Fayez Sarofim & Co has about 27.3% of it's holdings in Technology sector.

Sector	%
Technology	27.3
Financial Services	15.6
Consumer Defensive	9.7
Communication Services	9.3
Others	8.8
Consumer Cyclical	8
Healthcare	7.7
Energy	7
Industrials	5

Market Cap. Distribution

Fayez Sarofim & Co has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	66.5
LARGE-CAP	24.6
UNALLOCATED	8.8

Stocks belong to which Index?

About 88.6% of the stocks held by Fayez Sarofim & Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.6
Others	11.4

Top 5 Winners (%)		%
NAUT	nautilus biotechnology inc	130.8 %
MU	micron technology inc	70.6 %
FIGS	figs inc-class a	69.8 %
LLY	eli lilly & co	40.3 %
REGN	regeneron pharmaceuticals	36.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl c	526.2 M
AAPL	apple inc	240.4 M
ISRG	intuitive surgical inc	134.2 M
LLY	eli lilly & co	134.1 M
AMZN	amazon.com inc	77.9 M

Top 5 Losers (%)		%
	fiserv inc	-47.2 %
OGN	organon & co	-30.8 %
ORCL	oracle corp	-30.6 %
CR	crane nxt co	-29.8 %
POOL	pool corp	-25.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-287.0 M
META	meta platforms inc	-157.1 M
ETN	eaton corp plc	-78.8 M
	blackrock inc	-65.9 M
NOW	servicenow inc	-60.9 M

Fayez Sarofim & Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fayez Sarofim & Co

Fayez Sarofim & Co has 297 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Fayez Sarofim & Co last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	2,724	370,655	unchanged	0.00

AAPL	apple inc	9.40	14,400,500	3,914,930,000	reduced	-6.29

ABBV	abbvie inc	1.42	2,584,210	590,466,000	added	19.46

ABT	abbott laboratories	1.35	4,480,520	561,364,000	reduced	-0.78

ACN	accenture plc-cl a	0.04	66,444	17,826,900	added	42.87

ADBE	adobe inc	0.10	121,611	42,562,600	reduced	-77.00

ADM	archer-daniels-midland co	0.00	7,800	448,422	unchanged	0.00

ADP	automatic data processing	0.85	1,371,760	352,858,000	added	1.42

AEP	american electric power	0.00	3,250	374,758	unchanged	0.00

AJG	gallagher arthur j & co com	0.00	0.00	0.00	sold off	-100

ALC	alcon inc	0.00	5,019	395,548	reduced	-25.19

ALG	alamo group inc	0.03	66,500	11,163,400	reduced	-18.4

AMAT	applied materials inc	0.01	9,016	2,317,020	added	0.18

AMD	advanced micro devices	0.01	18,253	3,909,060	reduced	-0.15

AMGN	amgen inc	0.04	52,295	17,116,700	added	0.95

AMP	ameriprise financial inc	0.00	2,711	1,329,310	reduced	-0.62

AMT	american tower corp	0.01	19,204	3,371,650	reduced	-62.25

AMZN	amazon.com inc	4.51	8,134,340	1,877,570,000	reduced	-0.25

ANET	arista networks inc	0.00	4,014	525,954	unchanged	0.00

AON	aon plc-class a	0.02	26,336	9,293,450	added	45.99