Stock Taper 
FAYEZ SAROFIM & CO
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Northrop Grumman Corporation | NOC | 1.5K | $766K |
 The Boeing Company | BA | 1.51K | $326.44K |
 Martin Marietta Materials, Inc. | MLM | 1.55K | $893.88K |
 Marsh & McLennan Companies, Inc. | MRSH | 1.56K | $259.67K |
 Citigroup Inc. | C | 1.82K | $255.43K |
 Diamondback Energy, Inc. | FANG | 1.97K | $345.41K |
 PPG Industries, Inc. | PPG | 2K | $242.58K |
 IDEXX Laboratories, Inc. | IDXX | 2.05K | $1.08M |
 Johnson Controls International plc | JCI | 2.12K | $309.17K |
 Qnity Electronics, Inc. | Q | 2.15K | $350.95K |
 ICON Public Limited Company | ICLR | 2.27K | $394.32K |
 Biogen Inc. | BIIB | 2.3K | $496.94K |
 Booking Holdings Inc. | BKNG | 2.33K | $414.41K |
 Ecolab Inc. | ECL | 2.33K | $648.05K |
 Iron Mountain Incorporated | IRM | 2.36K | $298.09K |
 Texas Capital Bancshares, Inc. | TCBI | 2.4K | $247.82K |
 Cintas Corporation | CTAS | 2.4K | $409.04K |
 Stryker Corporation | SYK | 2.42K | $760.97K |
 Micron Technology, Inc. | MU | 2.42K | $2.79M |
 Regeneron Pharmaceuticals, Inc. | REGN | 2.46K | $1.53M |