FAYEZ SAROFIM & CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KMPR | 689K | $35.53M |
 | SHW | 670K | $232.01M |
 | RTX | 664K | $111.13M |
 | BLK | 635K | $746.40M |
 | PSX | 622K | $84.61M |
 | Z | 585K | $45.09M |
 | VRSK | 551K | $138.48M |
 | BSM | 539K | $7.09M |
 | SHEL | 533K | $38.15M |
 | ADBE | 529K | $188.69M |
 | DE | 446K | $206.50M |
 | LLY | 436K | $332.79M |
 | DIS | 434K | $49.65M |
 | LIN | 427K | $202.77M |
 | IT | 426K | $112.00M |
 | INTC | 402K | $13.48M |
 | EL | 387K | $34.07M |
 | NOW | 367K | $341.56M |
 | DEO | 346K | $33.02M |
 | ZG | 327K | $24.35M |
Kemper Corporation
KMPR
Shares Held
689K
Value
$35.53M
The Sherwin-Williams Company
SHW
Shares Held
670K
Value
$232.01M
RTX Corporation
RTX
Shares Held
664K
Value
$111.13M
BlackRock, Inc.
BLK
Shares Held
635K
Value
$746.40M
Phillips 66
PSX
Shares Held
622K
Value
$84.61M
Zillow Group, Inc. Class C
Z
Shares Held
585K
Value
$45.09M
Verisk Analytics, Inc.
VRSK
Shares Held
551K
Value
$138.48M
Black Stone Minerals, L.P.
BSM
Shares Held
539K
Value
$7.09M
Shell plc
SHEL
Shares Held
533K
Value
$38.15M
Adobe Inc.
ADBE
Shares Held
529K
Value
$188.69M
Deere & Company
DE
Shares Held
446K
Value
$206.50M
Eli Lilly and Company
LLY
Shares Held
436K
Value
$332.79M
The Walt Disney Company
DIS
Shares Held
434K
Value
$49.65M
Linde plc
LIN
Shares Held
427K
Value
$202.77M
Gartner, Inc.
IT
Shares Held
426K
Value
$112.00M
Intel Corporation
INTC
Shares Held
402K
Value
$13.48M
The Estée Lauder Companies Inc.
EL
Shares Held
387K
Value
$34.07M
ServiceNow, Inc.
NOW
Shares Held
367K
Value
$341.56M
Diageo plc
DEO
Shares Held
346K
Value
$33.02M
Zillow Group, Inc. Class A
ZG
Shares Held
327K
Value
$24.35M