Fayez Sarofim & Co
SEC Form 13F institutional filer · CIK 0000937729
13F-HR · 212 reported holdings · 2026-03-31
Investment management firm.
Reported long-US-equity value
$35.79B
Top-10 concentration
52.5%
Fayez Sarofim & Co — $35.8B AUM allocation strategy
Fayez Sarofim & Co files SEC Form 13F and reports $35.8B of long US equity value across 212 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.5%, followed by Financials 10.3% and Communication Services 9.7%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Fayez Sarofim & Co — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$35.8B
total across 212 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BX +1.45M sh · +$98.9M+$NVDA +805K sh · +$31.2M+$ABBV +172K sh · +$8.99M
Biggest trims (shares)
−$CSGP −1.87M sh · −$136M−$BR −523K sh · −$140M−$AAPL −519K sh · −$392M
Exited to nil (held last quarter, gone now)
$CRM ($634K last qtr)$PAYX ($486K last qtr)$GPC ($332K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals9.8%—
- Interactive Media & Services9.7%—
- Systems Software8.0%—
- Integrated Oil & Gas7.4%—
- Semiconductors6.7%—
- Tobacco5.0%—
- Broadline Retail4.7%—
- Transaction & Payment Processing Services4.2%—
- Other holdings44.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 13.9M | $3.52B | -519K | 9.8% |
| $MSFT | Microsoft Corporation | 7.7M | $2.85B | +25.5K | 8.0% |
| $GOOGL | Alphabet Inc | 7.79M | $2.23B | -7.97K | 6.2% |
| $PM | Philip Morris International Inc | 10.8M | $1.78B | -76.2K | 5.0% |
| $NVDA | NVIDIA Corporation | 9.82M | $1.71B | +805K | 4.8% |
| $AMZN | Amazon.com Inc | 8.08M | $1.68B | -49.7K | 4.7% |
| $XOM | ExxonMobil Holdings Corporation | 8.04M | $1.36B | -216K | 3.8% |
| $CVX | Chevron Corporation | 6.17M | $1.28B | -144K | 3.6% |
| $META | Meta Platforms Inc | 2.14M | $1.22B | +81K | 3.4% |
| $KO | Coca-Cola Company | 15.2M | $1.15B | -426K | 3.2% |
…and 202 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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