FAYEZ SAROFIM & CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DLR | 43K | $7.43M |
 | MPLX | 43K | $2.14M |
 | EMR | 37K | $4.82M |
 | CHTR | 37K | $10.06M |
 | T | 36K | $1.02M |
 | CSCO | 34K | $2.31M |
 | PAGP | 33K | $605.80K |
 | MSCI | 32K | $18.29M |
 | SPOT | 32K | $22.22M |
 | WYNN | 31K | $3.94M |
 | NMFC | 30K | $291.82K |
 | HON | 29K | $6.09M |
 | CL | 29K | $2.29M |
 | MDT | 28K | $2.68M |
 | NVS | 28K | $3.58M |
 | ROK | 27K | $9.46M |
 | WES | 26K | $1.04M |
 | MAS | 26K | $1.82M |
 | CHKP | 25K | $5.10M |
 | SHAK | 24K | $2.22M |
Digital Realty Trust, Inc.
DLR
Shares Held
43K
Value
$7.43M
MPLX Lp
MPLX
Shares Held
43K
Value
$2.14M
Emerson Electric Co.
EMR
Shares Held
37K
Value
$4.82M
Charter Communications, Inc.
CHTR
Shares Held
37K
Value
$10.06M
AT&T Inc.
T
Shares Held
36K
Value
$1.02M
Cisco Systems, Inc.
CSCO
Shares Held
34K
Value
$2.31M
Plains GP Holdings, L.P.
PAGP
Shares Held
33K
Value
$605.80K
MSCI Inc.
MSCI
Shares Held
32K
Value
$18.29M
Spotify Technology S.A.
SPOT
Shares Held
32K
Value
$22.22M
Wynn Resorts, Limited
WYNN
Shares Held
31K
Value
$3.94M
New Mountain Finance Corporation
NMFC
Shares Held
30K
Value
$291.82K
Honeywell International Inc.
HON
Shares Held
29K
Value
$6.09M
Colgate-Palmolive Company
CL
Shares Held
29K
Value
$2.29M
Medtronic plc
MDT
Shares Held
28K
Value
$2.68M
Novartis AG
NVS
Shares Held
28K
Value
$3.58M
Rockwell Automation, Inc.
ROK
Shares Held
27K
Value
$9.46M
Western Midstream Partners, LP
WES
Shares Held
26K
Value
$1.04M
Masco Corporation
MAS
Shares Held
26K
Value
$1.82M
Check Point Software Technologies Ltd.
CHKP
Shares Held
25K
Value
$5.10M
Shake Shack Inc.
SHAK
Shares Held
24K
Value
$2.22M