FAYEZ SAROFIM & CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMP | 3K | $1.34M |
 | A | 3K | $349.63K |
 | GPC | 3K | $374.22K |
 | GRMN | 3K | $646.82K |
 | REGN | 3K | $1.43M |
 | COF | 3K | $537.40K |
 | SO | 3K | $236.93K |
 | EXP | 2K | $565.12K |
 | MU | 2K | $404.91K |
 | IDXX | 2K | $1.54M |
 | TCBI | 2K | $202.87K |
 | SYK | 2K | $886.84K |
 | ECL | 2K | $652.34K |
 | BIIB | 2K | $322.18K |
 | IRM | 2K | $232.42K |
 | CTAS | 2K | $454.86K |
 | PPG | 2K | $210.22K |
 | TMUS | 2K | $465.59K |
 | JCI | 2K | $206.38K |
 | FANG | 2K | $268.31K |
Ameriprise Financial, Inc.
AMP
Shares Held
3K
Value
$1.34M
Agilent Technologies, Inc.
A
Shares Held
3K
Value
$349.63K
Genuine Parts Company
GPC
Shares Held
3K
Value
$374.22K
Garmin Ltd.
GRMN
Shares Held
3K
Value
$646.82K
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
3K
Value
$1.43M
Capital One Financial Corporation
COF
Shares Held
3K
Value
$537.40K
The Southern Company
SO
Shares Held
3K
Value
$236.93K
Eagle Materials Inc.
EXP
Shares Held
2K
Value
$565.12K
Micron Technology, Inc.
MU
Shares Held
2K
Value
$404.91K
IDEXX Laboratories, Inc.
IDXX
Shares Held
2K
Value
$1.54M
Texas Capital Bancshares, Inc.
TCBI
Shares Held
2K
Value
$202.87K
Stryker Corporation
SYK
Shares Held
2K
Value
$886.84K
Ecolab Inc.
ECL
Shares Held
2K
Value
$652.34K
Biogen Inc.
BIIB
Shares Held
2K
Value
$322.18K
Iron Mountain Incorporated
IRM
Shares Held
2K
Value
$232.42K
Cintas Corporation
CTAS
Shares Held
2K
Value
$454.86K
PPG Industries, Inc.
PPG
Shares Held
2K
Value
$210.22K
T-Mobile US, Inc.
TMUS
Shares Held
2K
Value
$465.59K
Johnson Controls International plc
JCI
Shares Held
2K
Value
$206.38K
Diamondback Energy, Inc.
FANG
Shares Held
2K
Value
$268.31K