FAYEZ SAROFIM & CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CSL | 2K | $508.24K |
 | HLT | 2K | $400.32K |
 | NOC | 2K | $937.74K |
 | MLM | 1K | $925.25K |
 | MMC | 1K | $292.22K |
 | POWL | 1K | $441.98K |
 | NFLX | 1K | $1.70M |
 | CYBR | 1K | $651.29K |
 | MSI | 1K | $613.23K |
 | MCO | 1K | $571.78K |
 | POOL | 1K | $338.29K |
 | CRWD | 1K | $490.38K |
 | TT | 985 | $415.63K |
 | GEV | 682 | $419.36K |
 | AJG | 659 | $204.12K |
 | GWW | 656 | $625.14K |
 | PH | 573 | $434.42K |
 | URI | 500 | $477.33K |
 | ROP | 434 | $216.43K |
 | BRK-A | 387 | $291.88M |
Carlisle Companies Incorporated
CSL
Shares Held
2K
Value
$508.24K
Hilton Worldwide Holdings Inc.
HLT
Shares Held
2K
Value
$400.32K
Northrop Grumman Corporation
NOC
Shares Held
2K
Value
$937.74K
Martin Marietta Materials, Inc.
MLM
Shares Held
1K
Value
$925.25K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
1K
Value
$292.22K
Powell Industries, Inc.
POWL
Shares Held
1K
Value
$441.98K
Netflix, Inc.
NFLX
Shares Held
1K
Value
$1.70M
CyberArk Software Ltd.
CYBR
Shares Held
1K
Value
$651.29K
Motorola Solutions, Inc.
MSI
Shares Held
1K
Value
$613.23K
Moody's Corporation
MCO
Shares Held
1K
Value
$571.78K
Pool Corporation
POOL
Shares Held
1K
Value
$338.29K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
1K
Value
$490.38K
Trane Technologies plc
TT
Shares Held
985
Value
$415.63K
GE Vernova Inc.
GEV
Shares Held
682
Value
$419.36K
Arthur J. Gallagher & Co.
AJG
Shares Held
659
Value
$204.12K
W.W. Grainger, Inc.
GWW
Shares Held
656
Value
$625.14K
Parker-Hannifin Corporation
PH
Shares Held
573
Value
$434.42K
United Rentals, Inc.
URI
Shares Held
500
Value
$477.33K
Roper Technologies, Inc.
ROP
Shares Held
434
Value
$216.43K
Berkshire Hathaway Inc.
BRK-A
Shares Held
387
Value
$291.88M