FAYEZ SAROFIM & CO
Q2 2023 Form 13-F

HOUSTON, TEXAS
CIK 0000937729 · CRD 106584 · SEC-registered investment adviser
Consolidated report · includes 4 managers since Q2 2013
$28.6B Reported Value Total

FAYEZ SAROFIM & CO. reports 3,129 total accounts under management (AUM). There are 3,109 discretionary accounts valued at $28,705,122,113, and 20 non-discretionary accounts valued at $286,881,265.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Source: Form ADV filed 2026-05-12
Reported value
$28.6B
Quarter over quarter
+5.8%
Holdings
278
Top-10 concentration
43.7%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Christopher Binyon Sarofim
TRUSTEE
Alan Robert Christensen
PRESIDENT AND HEAD OF INVESTMENT RISK
John (nmn) Colucci
CHIEF OPERATING OFFICER
Q1 2023
Q3 2023
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2023 13F filing summary

Period of report June 30, 2023
Filed August 14, 2023
Form 13F-HR
Reported value $28.6B
Positions 278
Change in reported value -0.1%
New positions 11
Exited positions 14
Position turnover 8.6%
Top-10 concentration 43.7%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 17, 2026
 300 $42.5B
Q1 2026 13F
Filed May 15, 2026
 294 $39.1B
Q4 2025 13F
Filed Feb 13, 2026
 297 $41.7B
Q3 2025 13F
Filed Nov 14, 2025
 305 $43.1B
Q2 2025 13F
Filed Aug 14, 2025
 308 $41.7B
Q1 2025 13F
Filed May 12, 2025
 310 $40.2B
Q4 2024 13F
Filed Feb 14, 2025
 312 $41.1B
Q3 2024 13F
Filed Nov 14, 2024
 285 $39.3B
Q2 2024 13F
Filed Aug 14, 2024
 278 $37.1B
Q1 2024 13F
Filed May 14, 2024
 287 $33.6B
Q4 2023 13F
Filed Feb 15, 2024
 289 $32.7B
Q3 2023 13F
Filed Nov 15, 2023
 284 $29.6B
Q2 2023 13F
Filed Aug 14, 2023
 278 $28.6B
Q1 2023 13F
Filed May 11, 2023
 281 $28.6B
Q4 2022 13F
Filed Feb 13, 2023
 281 $27.1B
Q3 2022 13F
Filed Nov 15, 2022
 278 $25.3B
Q2 2022 13F
Filed Aug 12, 2022
 289 $27.4B
Q1 2022 13F
Filed May 16, 2022
 320 $31.6B
Q4 2021 13F
Filed Feb 11, 2022
 337 $33.4B
Q3 2021 13F
Filed Nov 15, 2021
 310 $30.2B

32 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2023

# Holding Reported value % of portfolio
1 AAPL APPLE INC $3.0B 10.36%
2 MSFT MICROSOFT CORP $2.3B 8.12%
3 PM PHILIP MORRIS INTL INC $1.2B 4.2%
4 KO COCA COLA CO $1.1B 3.92%
5 XOM EXXON MOBIL CORP $1.1B 3.72%
6 TROW PRICE T ROWE GROUP INC $839.2M 2.94%
7 NVO NOVO-NORDISK A S $828.5M 2.9%
8 CVX CHEVRON CORP NEW $803.7M 2.81%
9 AMZN AMAZON COM INC $679.7M 2.38%
10 GOOG ALPHABET INC $658.0M 2.3%
11 MCD MCDONALDS CORP $629.9M 2.21%
12 V VISA INC $627.6M 2.2%
13 JPM JPMORGAN CHASE & CO $618.9M 2.17%
14 TXN TEXAS INSTRS INC $599.7M 2.1%
15 HES HESS CORP $571.4M 2.0%
16 PEP PEPSICO INC $545.3M 1.91%
17 SPGI S&P GLOBAL INC $543.9M 1.9%
18 UNH UNITEDHEALTH GROUP INC $536.1M 1.88%
19 PG PROCTER AND GAMBLE CO $524.0M 1.84%
20 UNP UNION PAC CORP $482.9M 1.69%

Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.

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