FAYEZ SAROFIM & CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFE | 247K | $6.29M |
 | ET | 245K | $4.20M |
 | AXP | 215K | $71.34M |
 | APD | 206K | $56.07M |
 | LECO | 205K | $48.36M |
 | PLD | 197K | $22.53M |
 | HDB | 190K | $6.51M |
 | TGT | 172K | $15.45M |
 | OVV | 166K | $6.70M |
 | CPRT | 159K | $7.13M |
 | TDY | 155K | $90.59M |
 | SBUX | 152K | $12.84M |
 | TTE | 146K | $8.72M |
 | DUK | 132K | $16.35M |
 | CSX | 132K | $4.69M |
 | CW | 122K | $66.09M |
 | BUD | 116K | $6.94M |
 | ORCL | 110K | $31.07M |
 | GOOGL | 108K | $26.19M |
 | OKE | 90K | $6.58M |
Pfizer Inc.
PFE
Shares Held
247K
Value
$6.29M
Energy Transfer LP
ET
Shares Held
245K
Value
$4.20M
American Express Company
AXP
Shares Held
215K
Value
$71.34M
Air Products and Chemicals, Inc.
APD
Shares Held
206K
Value
$56.07M
Lincoln Electric Holdings, Inc.
LECO
Shares Held
205K
Value
$48.36M
Prologis, Inc.
PLD
Shares Held
197K
Value
$22.53M
HDFC Bank Limited
HDB
Shares Held
190K
Value
$6.51M
Target Corporation
TGT
Shares Held
172K
Value
$15.45M
Ovintiv Inc.
OVV
Shares Held
166K
Value
$6.70M
Copart, Inc.
CPRT
Shares Held
159K
Value
$7.13M
Teledyne Technologies Incorporated
TDY
Shares Held
155K
Value
$90.59M
Starbucks Corporation
SBUX
Shares Held
152K
Value
$12.84M
TotalEnergies SE
TTE
Shares Held
146K
Value
$8.72M
Duke Energy Corporation
DUK
Shares Held
132K
Value
$16.35M
CSX Corporation
CSX
Shares Held
132K
Value
$4.69M
Curtiss-Wright Corporation
CW
Shares Held
122K
Value
$66.09M
Anheuser-Busch InBev SA/NV
BUD
Shares Held
116K
Value
$6.94M
Oracle Corporation
ORCL
Shares Held
110K
Value
$31.07M
Alphabet Inc.
GOOGL
Shares Held
108K
Value
$26.19M
ONEOK, Inc.
OKE
Shares Held
90K
Value
$6.58M