FAYEZ SAROFIM & CO
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EPD | 16.20M | $612.98M |
 | KO | 15.16M | $1.15B |
 | AAPL | 13.88M | $3.52B |
 | PM | 10.77M | $1.78B |
 | NVDA | 9.82M | $1.71B |
 | AMZN | 8.08M | $1.68B |
 | XOM | 8.04M | $1.36B |
 | GOOG | 7.79M | $2.23B |
 | MSFT | 7.70M | $2.85B |
 | CVX | 6.17M | $1.28B |
 | CP | 4.62M | $363.50M |
 | TROW | 4.44M | $399.80M |
 | MO | 4.39M | $290.02M |
 | ABT | 4.28M | $439.65M |
 | TXN | 3.46M | $671.95M |
 | NVO | 3.40M | $124.78M |
 | BX | 3.18M | $365.65M |
 | JPM | 3.13M | $920.46M |
 | V | 2.99M | $902.93M |
 | PG | 2.88M | $415.63M |
Enterprise Products Partners L.P.
EPD
Shares Held
16.20M
Value
$612.98M
The Coca-Cola Company
KO
Shares Held
15.16M
Value
$1.15B
Apple Inc.
AAPL
Shares Held
13.88M
Value
$3.52B
Philip Morris International Inc.
PM
Shares Held
10.77M
Value
$1.78B
NVIDIA Corporation
NVDA
Shares Held
9.82M
Value
$1.71B
Amazon.com, Inc.
AMZN
Shares Held
8.08M
Value
$1.68B
Exxon Mobil Corporation
XOM
Shares Held
8.04M
Value
$1.36B
Alphabet Inc.
GOOG
Shares Held
7.79M
Value
$2.23B
Microsoft Corporation
MSFT
Shares Held
7.70M
Value
$2.85B
Chevron Corporation
CVX
Shares Held
6.17M
Value
$1.28B
Canadian Pacific Kansas City Ltd.
CP
Shares Held
4.62M
Value
$363.50M
T. Rowe Price Group, Inc.
TROW
Shares Held
4.44M
Value
$399.80M
Altria Group, Inc.
MO
Shares Held
4.39M
Value
$290.02M
Abbott Laboratories
ABT
Shares Held
4.28M
Value
$439.65M
Texas Instruments Incorporated
TXN
Shares Held
3.46M
Value
$671.95M
Novo Nordisk A/S
NVO
Shares Held
3.40M
Value
$124.78M
Blackstone Inc.
BX
Shares Held
3.18M
Value
$365.65M
JPMorgan Chase & Co.
JPM
Shares Held
3.13M
Value
$920.46M
Visa Inc.
V
Shares Held
2.99M
Value
$902.93M
The Procter & Gamble Company
PG
Shares Held
2.88M
Value
$415.63M