Stock Taper

FAYEZ SAROFIM & CO

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Tesla, Inc.TSLA9.56K$4.02M
GE AerospaceGE9.53K$3.56M
Ball CorporationBALL9.3K$580.32K
NRG Energy, Inc.NRG9.15K$1.34M
Applied Materials, Inc.AMAT9.02K$6.52M
Kimco Realty CorporationKIM8.43K$213.68K
Danaher CorporationDHR8.38K$1.6M
Rockwell Automation, Inc.ROK8.34K$4.13M
Prosperity Bancshares, Inc.PB8.19K$597.97K
Integer Holdings CorporationITGR8.08K$755.26K
Archer-Daniels-Midland CompanyADM7.8K$595.92K
GE HealthCare Technologies Inc.GEHC7.66K$490.19K
Targa Resources Corp.TRGP7.61K$2.04M
Constellation Brands, Inc.STZ7.6K$1.06M
Halozyme Therapeutics, Inc.HALO7.5K$587.02K
O'Reilly Automotive, Inc.ORLY7.45K$685.61K
General Dynamics CorporationGD7.38K$2.62M
Marvell Technology, Inc.MRVL7.21K$2.15M
Lowe's Companies, Inc.LOW7.12K$1.57M
CVS Health Corp.CVS7.07K$731.39K