FAYEZ SAROFIM & CO

CIK 0000937729 · Q1 2026

13F Equity AUM

$39.1B

-6.2% QoQ

Positions

294

-3 QoQ

AUM Rank

#264

Top 2%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,154 · Top 63%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 31.0%Top 10: 48.1%Top 20: 67.4%

AAPL9.0%

MSFT7.3%

GOOG5.7%

4I14.6%

NVDA4.4%

AMZN4.3%

XOM3.5%

CHV3.3%

META3.1%

KO3.0%

Others (284)51.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.3%

Financial Services17.8%

Energy10.0%

Communication Services9.3%

Consumer Cyclical8.0%

Healthcare7.6%

Consumer Defensive6.2%

Industrials5.4%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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Position Changes This Quarter

New7Increased61Decreased122Exited10

New Positions

CTVA0.0%

+3K

TS0.0%

+4K

VSNT0.0%

+16K

WWD0.0%

+580

HBAN0.0%

+20K

Q0.0%

+2K

IRM0.0%

+2K

Increased

BX0.9%

+1.4M(+84%)

NVDA4.4%

+805K(+9%)

ABBV1.5%

+172K(+7%)

BSM0.0%

+94K(+17%)

ETN1.4%

+87K(+6%)

META3.1%

+81K(+4%)

HDB0.0%

+79K(+28%)

SPOT0.2%

+78K(+166%)

TSM2.2%

+77K(+3%)

UNH1.1%

+50K(+3%)

Decreased

CSGP0.0%

-1,866,862(-83%)

NVO0.3%

-839,270(-20%)

EPD1.6%

-569,607(-3%)

BR0.2%

-523,233(-58%)

AAPL9.0%

-518,833(-4%)

KO3.0%

-425,933(-3%)

ZTS0.1%

-394,935(-65%)

TROW1.0%

-300,925(-6%)

ODFL0.0%

-259,999(-88%)

XOM3.5%

-216,129(-3%)

Exited

-4,258,640

-2,394

-4,699

-2,700

-1,348

-6,435

-115

-4,336

-12,966

-2,931

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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