13F Filings History of FAYEZ SAROFIM & CO

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$41,664,282,828
Signature - Title
Raye G. White - Executive Vice President
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by FAYEZ SAROFIM & CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FAYEZ SAROFIM & CO reported 297 stock holdings with total value $41,664,282,828 as of Q4 2025. Top holdings included AAPL, MSFT, GOOG, AMZN, and PM.

Notify me when FAYEZ SAROFIM & CO files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value

List of Other Managers Reporting for FAYEZ SAROFIM & CO:

Name Holdings Value Location File Number
MORGAN STANLEY SMITH BARNEY LLC Boston, MA 028-13935
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 297 $41,664,282,828 +$1,226,086,226 -$2,829,993,352 -$1,603,907,126 AAPL, MSFT, GOOG, AMZN, PM 13F-HR 13 Feb 2026, 13:50
Q3 2025 305 $43,120,274,488 +$988,063,151 -$1,041,251,744 -$53,188,593 MSFT, AAPL, GOOG, AMZN, PM 13F-HR 14 Nov 2025, 14:34
Q2 2025 308 $41,673,086,478 +$851,003,949 -$1,420,359,109 -$569,355,160 MSFT, AAPL, PM, AMZN, GOOG 13F-HR 14 Aug 2025, 07:00
Q1 2025 311 $40,022,257,458 +$908,948,558 -$1,615,091,908 -$706,143,350 AAPL, MSFT, AMZN, PM, KO 13F-HR 12 May 2025, 06:15
Q4 2024 312 $41,146,054,088 +$2,954,961,288 -$835,970,763 +$2,118,990,525 AAPL, MSFT, AMZN, GOOG, PM 13F-HR 14 Feb 2025, 08:30
Q3 2024 285 $39,337,977,126 +$1,326,795,099 -$734,625,874 +$592,169,225 AAPL, MSFT, AMZN, NVO, KO 13F-HR 14 Nov 2024, 09:30
Q2 2024 278 $37,059,194,541 +$3,731,205,686 -$1,066,636,038 +$2,664,569,648 AAPL, MSFT, NVO, AMZN, GOOG 13F-HR 14 Aug 2024, 10:55
Q1 2024 287 $33,553,310,836 +$911,299,319 -$843,236,568 +$68,062,751 MSFT, AAPL, NVO, AMZN, XOM 13F-HR 14 May 2024, 10:29
Q4 2023 289 $31,956,359,220 +$880,715,451 -$1,307,003,595 -$426,288,144 AAPL, MSFT, NVO, AMZN, PM 13F-HR 14 Feb 2024, 21:51
Q3 2023 284 $29,635,143,838 +$2,849,879,492 -$413,491,240 +$2,436,388,252 AAPL, MSFT, XOM, PM, KO 13F-HR 14 Nov 2023, 18:50
Q2 2023 278 $28,553,367,838 +$540,200,293 -$2,192,514,626 -$1,652,314,333 AAPL, MSFT, PM, KO, XOM 13F-HR 14 Aug 2023, 07:30
Q1 2023 281 $28,571,634,090 +$934,241,164 -$642,305,841 +$291,935,323 AAPL, MSFT, PM, KO, XOM 13F-HR 11 May 2023, 06:16
Q4 2022 281 $27,066,987,575 +$220,029,305 -$1,445,737,812 -$1,225,708,507 AAPL, MSFT, PM, KO, XOM 13F-HR 13 Feb 2023, 06:30
Q3 2022 279 $25,307,665,000 +$667,908,103 -$367,592,811 +$300,315,292 AAPL, MSFT, KO, PM, TROW 13F-HR 14 Nov 2022, 17:51
Q2 2022 289 $27,379,457,000 +$902,927,699 -$405,156,787 +$497,770,912 AAPL, MSFT, PM, KO, TROW 13F-HR 12 Aug 2022, 15:47
Q1 2022 320 $31,603,156,000 +$1,164,716,190 -$1,219,136,125 -$54,419,935 AAPL, MSFT, TROW, KO, PM 13F-HR 16 May 2022, 06:31
Q4 2021 337 $33,355,229,000 +$775,272,843 -$418,718,673 +$356,554,170 AAPL, MSFT, TROW, PM, META 13F-HR 11 Feb 2022, 10:22
Q3 2021 310 $30,229,155,000 +$692,613,626 -$143,533,993 +$549,079,633 AAPL, MSFT, TROW, META, PM 13F-HR 15 Nov 2021, 09:48
Q2 2021 315 $29,800,670,000 +$851,405,887 -$275,081,201 +$576,324,686 AAPL, MSFT, TROW, PM, META 13F-HR 13 Aug 2021, 16:15
Q1 2021 289 $27,193,843,000 +$566,155,032 -$690,333,215 -$124,178,183 AAPL, MSFT, TROW, PM, META 13F-HR 13 May 2021, 10:30
Q4 2020 271 $26,034,926,000 +$159,756,554 -$221,891,743 -$62,135,189 AAPL, MSFT, TROW, KO, PM 13F-HR 11 Feb 2021, 09:43
Q3 2020 267 $23,334,120,000 +$1,962,775,326 -$322,433,582 +$1,640,341,744 AAPL, MSFT, KO, PM, TROW 13F-HR 13 Nov 2020, 09:56
Q2 2020 260 $21,683,578,000 +$2,934,370,464 -$379,532,213 +$2,554,838,251 AAPL, MSFT, TROW, PM, KO 13F-HR 11 Aug 2020, 08:52
Q1 2020 242 $16,273,099,000 +$172,254,465 -$434,022,866 -$261,768,401 AAPL, PM, MSFT, KO, TROW 13F-HR 12 May 2020, 13:03
Q4 2019 269 $20,761,848,000 +$133,561,664 -$389,235,342 -$255,673,678 AAPL, PM, KO, TROW, MSFT 13F-HR 13 Feb 2020, 17:39
Q3 2019 254 $19,398,864,000 +$377,340,437 -$527,724,677 -$150,384,240 KO, PM, AAPL, TROW, MSFT 13F-HR 13 Nov 2019, 06:10
Q2 2019 253 $19,338,458,000 +$279,325,440 -$411,016,952 -$131,691,512 PM, KO, AAPL, TROW, MSFT 13F-HR 09 Aug 2019, 06:07
Q1 2019 248 $18,954,902,000 +$422,496,600 -$277,630,662 +$144,865,938 PM, KO, AAPL, MO, XOM 13F-HR 14 May 2019, 15:31
Q4 2018 238 $16,590,404,000 +$287,469,778 -$458,408,982 -$170,939,204 KO, PM, TROW, MO, AAPL 13F-HR 13 Feb 2019, 13:55
Q3 2018 241 $19,145,368,000 +$67,469,074 -$280,223,086 -$212,754,012 PM, AAPL, KO, MO, TROW 13F-HR 14 Nov 2018, 12:24
Q2 2018 245 $18,573,555,000 +$121,634,434 -$368,628,194 -$246,993,760 PM, KO, TROW, AAPL, XOM 13F-HR 14 Aug 2018, 11:34
Q1 2018 248 $18,451,509,000 +$219,738,286 -$270,410,611 -$50,672,325 PM, KO, MO, TROW, AAPL 13F-HR 10 May 2018, 06:05
Q4 2017 248 $19,293,300,000 +$54,046,081 -$901,092,497 -$847,046,416 PM, MO, KO, XOM, AAPL 13F-HR 13 Feb 2018, 06:06
Q3 2017 244 $19,016,651,000 +$161,381,252 -$332,011,148 -$170,629,896 PM, KO, MO, XOM, AAPL 13F-HR 08 Nov 2017, 06:06
Q2 2017 244 $18,721,108,000 +$152,311,076 -$373,047,206 -$220,736,130 PM, MO, KO, XOM, AAPL 13F-HR 11 Aug 2017, 06:13
Q1 2017 245 $18,358,343,000 +$216,440,062 -$793,833,318 -$577,393,256 PM, MO, KO, XOM, AAPL 13F-HR 12 May 2017, 06:05
Q4 2016 243 $18,196,908,000 +$192,119,112 -$648,964,210 -$456,845,098 PM, MO, XOM, KO, CVX 13F-HR 14 Feb 2017, 06:04
Q3 2016 247 $18,365,780,000 +$425,626,921 -$364,095,412 +$61,531,509 PM, XOM, MO, KO, AAPL Restatement 21 Nov 2016, 13:25
Q2 2016 243 $18,254,645,000 +$522,585,917 -$275,137,691 +$247,448,226 PM, MO, KO, XOM, CVX 13F-HR 10 Aug 2016, 06:17
Q1 2016 249 $17,443,078,000 +$877,360,386 -$1,278,658,177 -$401,297,791 PM, KO, MO, XOM, AAPL 13F-HR 13 May 2016, 12:00
Q4 2015 247 $17,367,341,000 +$198,478,989 -$740,421,444 -$541,942,455 PM, KO, XOM, MO, AAPL 13F-HR 12 Feb 2016, 10:51
Q3 2015 244 $17,310,858,000 +$689,094,238 -$1,392,210,148 -$703,115,910 PM, KO, XOM, MO, AAPL 13F-HR 12 Nov 2015, 06:06
Q2 2015 246 $19,643,074,000 +$181,702,782 -$699,581,013 -$517,878,231 PM, XOM, KO, MO, AAPL 13F-HR 13 Aug 2015, 10:31
Q1 2015 247 $20,386,978,000 +$455,810,711 -$761,793,783 -$305,983,072 PM, XOM, KO, MO, AAPL 13F-HR 12 May 2015, 06:04
Q4 2014 252 $21,085,902,000 +$1,033,526,281 -$1,539,700,752 -$506,174,471 PM, XOM, KO, MO, AAPL 13F-HR 13 Feb 2015, 06:13
Q3 2014 268 $21,405,454,000 +$522,042,235 -$481,397,657 +$40,644,578 PM, XOM, KO, MO, CVX 13F-HR 14 Nov 2014, 10:34
Q2 2014 272 $21,847,143,000 +$885,321,695 -$550,108,795 +$335,212,900 PM, XOM, KO, CVX, MO 13F-HR 14 Aug 2014, 06:05
Q1 2014 244 $20,984,440,000 +$484,277,266 -$540,527,256 -$56,249,990 PM, XOM, KO, CVX, MO 13F-HR 14 May 2014, 16:07
Q4 2013 247 $21,546,120,000 $0 $0 $0 PM, XOM, KO, CVX, MO 13F-HR 14 Feb 2014, 12:03