FAYEZ SAROFIM & CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APH | 21K | $2.63M |
 | NOMD | 20K | $263.00K |
 | SYY | 20K | $1.63M |
 | OGN | 20K | $210.36K |
 | ORN | 20K | $163.69K |
 | CPT | 19K | $2.02M |
 | LMT | 19K | $9.28M |
 | ITW | 18K | $4.78M |
 | AMD | 18K | $2.96M |
 | TPR | 18K | $2.05M |
 | AON | 18K | $6.43M |
 | STT | 18K | $2.09M |
 | LRCX | 18K | $2.39M |
 | IBM | 18K | $4.95M |
 | GLDD | 18K | $209.97K |
 | HAL | 17K | $406.88K |
 | ONTF | 16K | $93.97K |
 | HWC | 16K | $1.02M |
 | CCK | 16K | $1.56M |
 | WMB | 16K | $1.02M |
Amphenol Corporation
APH
Shares Held
21K
Value
$2.63M
Nomad Foods Limited
NOMD
Shares Held
20K
Value
$263.00K
Sysco Corporation
SYY
Shares Held
20K
Value
$1.63M
Organon & Co.
OGN
Shares Held
20K
Value
$210.36K
Orion Group Holdings, Inc.
ORN
Shares Held
20K
Value
$163.69K
Camden Property Trust
CPT
Shares Held
19K
Value
$2.02M
Lockheed Martin Corporation
LMT
Shares Held
19K
Value
$9.28M
Illinois Tool Works Inc.
ITW
Shares Held
18K
Value
$4.78M
Advanced Micro Devices, Inc.
AMD
Shares Held
18K
Value
$2.96M
Tapestry, Inc.
TPR
Shares Held
18K
Value
$2.05M
Aon plc
AON
Shares Held
18K
Value
$6.43M
State Street Corporation
STT
Shares Held
18K
Value
$2.09M
Lam Research Corporation
LRCX
Shares Held
18K
Value
$2.39M
International Business Machines Corporation
IBM
Shares Held
18K
Value
$4.95M
Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
18K
Value
$209.97K
Halliburton Company
HAL
Shares Held
17K
Value
$406.88K
ON24, Inc.
ONTF
Shares Held
16K
Value
$93.97K
Hancock Whitney Corporation
HWC
Shares Held
16K
Value
$1.02M
Crown Holdings, Inc.
CCK
Shares Held
16K
Value
$1.56M
The Williams Companies, Inc.
WMB
Shares Held
16K
Value
$1.02M