FAYEZ SAROFIM & CO

CIK 0000937729 · Q2 2026

13F Equity AUM

$42.5B

+8.8% QoQ

Positions

300

+6 QoQ

AUM Rank

#670

Top 5%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,621 · Top 68%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 32.7%Top 10: 48.8%Top 20: 68.7%

AAPL9.5%

MSFT7.3%

GOOG6.5%

NVDA4.7%

AMZN4.7%

4I14.7%

META2.9%

KO2.9%

TSM2.9%

ASML2.7%

Others (290)51.2%

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

Sector Allocation

Technology31.9%

Financial Services17.2%

Communication Services9.8%

Consumer Cyclical8.0%

Energy7.7%

Healthcare7.5%

Consumer Defensive5.8%

Industrials5.4%

Other6.7%

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

Position Sizing

Positions: 300Median: 0.01%Avg: 0.33%

0–0.5%

254(8.5%)

0.5–1%

18(12.7%)

1–3%

22(41.4%)

3–5%

3(14.1%)

5%+

3(23.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 300vs 20 funds

0%Low

300

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New17Increased75Decreased105Exited11

New Positions

AZN0.1%

+180K

TTE0.0%

+99K

FDX0.0%

+1K

LUV0.0%

+4K

TRVC0.0%

+2K

GSLC0.0%

+3K

VRT0.0%

+601

AXON0.0%

+500

USB0.0%

+4K

HPE0.0%

+7K

Increased

AVGO1.3%

+1.4M(+2043%)

BX1.1%

+863K(+27%)

BBVA0.0%

+630K(+1220%)

MSFT7.3%

+572K(+7%)

UI20.0%

+374K(+310%)

AMZN4.7%

+258K(+3%)

NVDA4.7%

+216K(+2%)

4I14.7%

+195K(+2%)

AAPL9.5%

+149K(+1%)

CHV2.5%

+148K(+2%)

Decreased

ABT0.7%

-1,003,821(-23%)

VRSK0.0%

-549,929(-89%)

TXN2.0%

-539,520(-16%)

CP0.8%

-516,645(-11%)

TROW1.1%

-511,902(-12%)

NVO0.3%

-470,979(-14%)

INTU0.4%

-405,399(-38%)

MO0.7%

-288,593(-7%)

CSGP0.0%

-283,044(-76%)

ISRG0.9%

-273,768(-23%)

Exited

-45,011

-360,374

-2,724

-7,630

-1,034

-2,764

-5,399

ALC

-5,149

YUMC

-4,945

OXY

-5,451

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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