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FAYEZ SAROFIM & CO

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Lam Research CorporationLRCX6.77K$2.93M
Selective Insurance Group, Inc.SIGI6.85K$664.13K
Waste Management, Inc.WM6.94K$1.55M
Hewlett Packard Enterprise CompanyHPE6.98K$314.87K
Dell Technologies Inc.DELL6.99K$3.01M
Fox CorporationFOXA7K$365.28K
Charter Communications, Inc.CHTR7K$996.18K
CVS Health Corp.CVS7.07K$731.39K
Lowe's Companies, Inc.LOW7.12K$1.57M
Marvell Technology, Inc.MRVL7.21K$2.15M
General Dynamics CorporationGD7.38K$2.62M
O'Reilly Automotive, Inc.ORLY7.45K$685.61K
Halozyme Therapeutics, Inc.HALO7.5K$587.02K
Constellation Brands, Inc.STZ7.6K$1.06M
Targa Resources Corp.TRGP7.61K$2.04M
GE HealthCare Technologies Inc.GEHC7.66K$490.19K
Archer-Daniels-Midland CompanyADM7.8K$595.92K
Integer Holdings CorporationITGR8.08K$755.26K
Prosperity Bancshares, Inc.PB8.19K$597.97K
Rockwell Automation, Inc.ROK8.34K$4.13M