Portfolio diff
Fayez Sarofim & Co
Q1 2026 ⇄ Q2 2026
+16Added
−10Removed
180Resized
103Unchanged
Added (Q2 2026)
| Security | Value | Shares |
|---|---|---|
| AZN ASTRAZENECA PLC-SPONS… | $34.05M | 179.59K |
| TTE TotalEnergies SE (NEW) | $7.73M | 99.41K |
| GSLC GOLDMAN SACHS… | $422,123 | 2.98K |
| BA BOEING CO/THE | $326,437 | 1.51K |
| HPE HEWLETT PACKARD… | $314,868 | 6.98K |
| FDX FEDEX CORP | $313,130 | 1.00K |
| AXON AXON ENTERPRISE INC | $280,305 | 500 |
| C CITIGROUP INC | $255,427 | 1.82K |
| CNP CENTERPOINT ENERGY INC | $253,891 | 5.76K |
| CXT CRANE NXT CO | $240,401 | 4.70K |
| USB US BANCORP | $226,077 | 3.74K |
| KIM KIMCO REALTY CORP | $213,675 | 8.43K |
| LUV SOUTHWEST AIRLINES CO | $210,668 | 4.10K |
| HHH HOWARD HUGHES… | $209,537 | 2.93K |
| IWN ISHARES RUSSELL 2000… | $206,380 | 933 |
| VRT Vertiv Holdings Co.… | $201,173 | 601 |
Removed (was held in Q1 2026)
| Security | Value then | Shares then |
|---|---|---|
| HDB HDFC BANK LTD-ADR | $8.97M | 360.37K |
| CHKP CHECK POINT SOFTWARE… | $6.43M | 45.01K |
| OXY OCCIDENTAL PETROLEUM… | $354,315 | 5.45K |
| TSCO TRACTOR SUPPLY COMPANY | $345,640 | 7.63K |
| BSX BOSTON SCIENTIFIC CORP | $336,905 | 5.37K |
| XYL XYLEM INC | $330,298 | 2.76K |
| A AGILENT TECHNOLOGIES… | $310,481 | 2.72K |
| CG CARLYLE GROUP INC/THE | $261,258 | 5.40K |
| YUMC YUM CHINA HOLDINGS INC | $241,217 | 4.95K |
| POOL POOL CORP | $209,209 | 1.03K |
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| AVGO BROADCOM INC | 66.10K | 1.42M | +2043.1% |
| BKNG BOOKING HOLDINGS INC | 121 | 2.33K | +1821.5% |
| BBVA BANCO BILBAO VIZCAYA-SP… | 51.65K | 681.99K | +1220.4% |
| KLAC KLA CORP | 292 | 2.92K | +900.0% |
| COST COSTCO WHOLESALE CORP | 15.15K | 87.41K | +477.0% |
| KMPR KEMPER CORP | 120.46K | 494.15K | +310.2% |
| POWL POWELL INDUSTRIES INC | 1.45K | 4.35K | +200.0% |
| CAT CATERPILLAR INC | 68.19K | 179.79K | +163.7% |
| VRSK VERISK ANALYTICS INC | 617.73K | 67.80K | -89.0% |
| CSGP COSTAR GROUP INC | 374.57K | 91.53K | -75.6% |
| ALG ALAMO GROUP INC | 52.00K | 15.02K | -71.1% |
| BR BROADRIDGE FINANCIAL… | 380.87K | 115.36K | -69.7% |
| EMR EMERSON ELECTRIC CO | 37.10K | 62.73K | +69.1% |
| SHAK SHAKE SHACK INC - CLASS… | 23.72K | 38.55K | +62.5% |
| CSL CARLISLE COS INC | 1.54K | 600 | -61.2% |
| COF CAPITAL ONE FINANCIAL… | 2.13K | 1.05K | -50.8% |
| HON HONEYWELL INTERNATIONAL… | 27.26K | 14.19K | -48.0% |
| ODFL OLD DOMINION FREIGHT… | 35.10K | 18.67K | -46.8% |
| NKE NIKE INC -CL B | 76.83K | 44.78K | -41.7% |
| ADBE ADOBE INC | 27.61K | 16.30K | -41.0% |
| IWB ISHARES RUSSELL 1000 ETF | 957 | 571 | -40.3% |
| HLT HILTON WORLDWIDE… | 1.67K | 1.01K | -39.7% |
| INTU INTUIT INC | 1.06M | 652.35K | -38.3% |
| CPT CAMDEN PROPERTY TRUST | 83.42K | 114.44K | +37.2% |
| BRK-A BERKSHIRE HATHAWAY… | 365 | 491 | +34.5% |
| MSCI MSCI INC | 32.24K | 21.20K | -34.2% |
| OTIS OTIS WORLDWIDE CORP | 174.85K | 119.02K | -31.9% |
| EXP EAGLE MATERIALS INC | 2.42K | 3.17K | +30.9% |
| SPOT SPOTIFY TECHNOLOGY SA | 125.07K | 162.71K | +30.1% |
| BX BLACKSTONE INC | 3.18M | 4.04M | +27.1% |
| MSI MOTOROLA SOLUTIONS INC | 1.34K | 1.00K | -25.3% |
| VLO VALERO ENERGY CORP | 7.78K | 5.88K | -24.5% |
| ABT ABBOTT LABORATORIES | 4.28M | 3.28M | -23.4% |
| ISRG INTUITIVE SURGICAL INC | 1.21M | 938.64K | -22.6% |
| WM WASTE MANAGEMENT INC | 8.80K | 6.94K | -21.1% |
| LECO LINCOLN ELECTRIC… | 102.75K | 124.22K | +20.9% |
| SBUX STARBUCKS CORP | 149.68K | 120.32K | -19.6% |
| QUAL ISHARES MSCI USA… | 1.15K | 1.35K | +17.4% |
| STZ CONSTELLATION BRANDS… | 9.10K | 7.60K | -16.5% |
| ITGR INTEGER HOLDINGS CORP | 9.58K | 8.08K | -15.6% |
| TXN TEXAS INSTRUMENTS INC | 3.46M | 2.92M | -15.6% |
| NVO NOVO-NORDISK A/S-SPONS… | 3.40M | 2.92M | -13.9% |
| SO SOUTHERN CO/THE | 2.50K | 2.84K | +13.6% |
| JCI JOHNSON CONTROLS… | 1.88K | 2.12K | +12.7% |
| Z ZILLOW GROUP INC - C | 688.05K | 600.85K | -12.7% |
| CMCSA COMCAST CORP-CLASS A | 375.52K | 328.26K | -12.6% |
| GIS GENERAL MILLS INC | 12.37K | 10.87K | -12.1% |
| HAL HALLIBURTON CO | 16.54K | 18.54K | +12.1% |
| VSNT Versant Media Group… | 15.52K | 13.68K | -11.9% |
| ASML ASML HOLDING NV-NY REG… | 664.47K | 586.37K | -11.8% |
| SPY STATE STREET SPDR S&P… | 34.59K | 30.55K | -11.7% |
| IHG INTERCONTINENTAL… | 16.43K | 14.51K | -11.6% |
| TROW T ROWE PRICE GROUP INC | 4.44M | 3.92M | -11.5% |
| CW CURTISS-WRIGHT CORP | 121.72K | 108.00K | -11.3% |
| CP CANADIAN PACIFIC KANSAS… | 4.62M | 4.10M | -11.2% |
| NFLX NETFLIX INC | 3.67K | 3.27K | -10.8% |
| ECL ECOLAB INC | 2.60K | 2.33K | -10.6% |
| LIN LINDE PLC | 395.30K | 353.53K | -10.6% |
| ZTS ZOETIS INC | 212.66K | 190.49K | -10.4% |
| LRCX LAM RESEARCH CORP | 7.55K | 6.77K | -10.4% |
| YUM YUM! BRANDS INC | 6.65K | 5.99K | -9.9% |
| VTI VANGUARD TOTAL STOCK… | 42.88K | 46.96K | +9.5% |
| CTVA CORTEVA INC | 2.89K | 3.16K | +9.5% |
| BNY BANK OF NEW YORK MELLON… | 1.87M | 1.70M | -9.4% |
| MAS MASCO CORP | 24.00K | 26.22K | +9.2% |
| PG PROCTER & GAMBLE CO/THE | 2.88M | 2.61M | -9.1% |
| ORLY O'REILLY AUTOMOTIVE INC | 8.18K | 7.45K | -9.0% |
| SYK STRYKER CORP | 2.65K | 2.42K | -8.8% |
| PSX PHILLIPS 66 | 469.73K | 429.78K | -8.5% |
| GS GOLDMAN SACHS GROUP INC | 3.19K | 2.93K | -8.2% |
| QQQ INVESCO QQQ TRUST… | 10.73K | 11.55K | +7.7% |
| DIS WALT DISNEY CO/THE | 216.06K | 199.53K | -7.7% |
| TGT TARGET CORP | 139.78K | 129.24K | -7.5% |
| MRSH MARSH & MCLENNAN COS | 1.45K | 1.56K | +7.4% |
| MSFT MICROSOFT CORP | 7.70M | 8.27M | +7.4% |
| DEO DIAGEO PLC-SPONSORED ADR | 111.52K | 103.32K | -7.4% |
| PEP PEPSICO INC | 1.05M | 970.23K | -7.2% |
| ORCL ORACLE CORP | 93.76K | 87.21K | -7.0% |
| IDXX IDEXX LABORATORIES INC | 2.20K | 2.05K | -6.8% |
| Q Qnity Electronics, Inc. | 2.01K | 2.15K | +6.8% |
| MO ALTRIA GROUP INC | 4.39M | 4.11M | -6.6% |
| NEE NEXTERA ENERGY INC | 5.22K | 5.55K | +6.4% |
| IVV ISHARES CORE S&P 500 ETF | 1.92K | 1.80K | -6.4% |
| FAST FASTENAL CO | 6.00K | 6.36K | +6.0% |
| JNJ JOHNSON & JOHNSON | 651.33K | 688.54K | +5.7% |
| SYY SYSCO CORP | 15.44K | 16.26K | +5.4% |
| FCX FREEPORT-MCMORAN INC | 40.24K | 42.34K | +5.2% |
| UNP UNION PACIFIC CORP | 734.81K | 772.77K | +5.2% |
| DE DEERE & CO | 454.00K | 430.74K | -5.1% |
| CB CHUBB LTD | 1.07M | 1.01M | -5.1% |
| SHW SHERWIN-WILLIAMS CO/THE | 629.23K | 597.13K | -5.1% |
| AMGN AMGEN INC | 51.86K | 54.39K | +4.9% |
| WMT WALMART INC | 1.57M | 1.49M | -4.7% |
| MDT MEDTRONIC PLC | 12.79K | 13.40K | +4.7% |
| NOW SERVICENOW INC | 1.89M | 1.81M | -4.6% |
| CVS CVS HEALTH CORP | 6.77K | 7.07K | +4.4% |
| ABBV ABBVIE INC | 2.76M | 2.88M | +4.4% |
| LMT LOCKHEED MARTIN CORP | 17.23K | 16.49K | -4.3% |
| APD AIR PRODUCTS &… | 116.42K | 111.52K | -4.2% |
| MDLZ MONDELEZ INTERNATIONAL… | 2.13M | 2.04M | -4.1% |
| ADP AUTOMATIC DATA… | 1.37M | 1.31M | -4.0% |
| KMB KIMBERLY-CLARK CORP | 6.27K | 6.02K | -4.0% |
| TJX TJX COMPANIES INC | 6.10K | 6.34K | +4.0% |
| LOW LOWE'S COS INC | 7.41K | 7.12K | -3.9% |
| VOO VANGUARD S&P 500 ETF | 2.88K | 2.77K | -3.9% |
| MS MORGAN STANLEY | 1.64M | 1.57M | -3.8% |
| MAR MARRIOTT INTERNATIONAL… | 859.76K | 827.64K | -3.7% |
| HD HOME DEPOT INC | 759.86K | 787.02K | +3.6% |
| TMO THERMO FISHER… | 3.53K | 3.40K | -3.5% |
| IRM IRON MOUNTAIN INC | 2.28K | 2.36K | +3.5% |
| T AT&T INC | 34.84K | 36.06K | +3.5% |
| META META PLATFORMS INC | 2.14M | 2.21M | +3.5% |
| TPR TAPESTRY INC | 17.63K | 17.03K | -3.4% |
| PLD PROLOGIS INC | 197.01K | 190.39K | -3.4% |
| RACE FERRARI NV | 60.11K | 58.11K | -3.3% |
| COP CONOCOPHILLIPS | 756.42K | 731.53K | -3.3% |
| AMZN AMAZON.COM INC | 8.08M | 8.34M | +3.2% |
| EOG EOG RESOURCES INC | 1.73M | 1.67M | -3.2% |
| IT GARTNER INC | 25.87K | 25.16K | -2.8% |
| JPM JPMORGAN CHASE & CO | 3.13M | 3.21M | +2.7% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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