Filing analysis
Fayez Sarofim & Co
13F-HR · period Q1 2026 · filed May 15, 2026
$39.08BReported 13F value
536Positions
4Other managers included
+7New
61Increased
121Reduced
−10Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| VSNT Versant Media Group, Inc.… | $574,699 | 0.0% |
| HBAN Huntington Bancshares… | $305,222 | 0.0% |
| CTVA Corteva, Inc. | $241,587 | 0.0% |
| IRM Iron Mountain Incorporated | $232,879 | 0.0% |
| Q Qnity Electronics, Inc. | $232,260 | 0.0% |
| TS Tenaris S.A. | $212,822 | 0.0% |
| WWD Woodward, Inc. | $207,594 | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +0.3% | $2.85B |
| AAPL Apple Inc. | ▼ Trim | -3.6% | $3.52B |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -2.6% | $1.36B |
| CVX Chevron Corporation | ▼ Trim | -2.3% | $1.28B |
| INTU Intuit Inc. | ▼ Trim | -0.3% | $457.35M |
| GOOG Alphabet Inc. | ▼ Trim | -0.1% | $2.23B |
| AMZN Amazon.com, Inc. | ▼ Trim | -0.6% | $1.68B |
| ASML ASML Holding N.V. | ▼ Trim | -1.2% | $877.65M |
| SPGI S&P Global Inc. | ▲ Add | +1.0% | $649.60M |
| BR Broadridge Financial… | ▼ Trim | -57.9% | $61.88M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.