FAYEZ SAROFIM & CO

CIK 937729 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $39.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 536
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 7
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 10

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:13215` · issuer key `iss:144`	TRIM	−$392M	−518,833	$3.9B	$3.5B	14,400,530	13,881,697
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:11825` · issuer key `iss:1225`	ADD	−$861M	+25,549	$3.7B	$2.8B	7,672,464	7,698,013
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:17821` · issuer key `iss:89`	TRIM	−$212M	−7,973	$2.4B	$2.2B	7,796,352	7,788,379
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:15198` · issuer key `iss:1445`	TRIM	+$41.0M	−76,224	$1.7B	$1.8B	10,848,137	10,771,913
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:15642` · issuer key `iss:1334`	ADD	+$31.2M	+804,710	$1.7B	$1.7B	9,018,116	9,822,826
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:14175` · issuer key `iss:95`	TRIM	−$194M	−49,704	$1.9B	$1.7B	8,134,339	8,084,635
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:14552` · issuer key `iss:711`	TRIM	+$370M	−216,129	$993M	$1.4B	8,252,417	8,036,288
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:11717` · issuer key `iss:440`	TRIM	+$314M	−144,378	$962M	$1.3B	6,312,145	6,167,767
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:11390` · issuer key `iss:720`	ADD	−$135M	+81,034	$1.4B	$1.2B	2,057,434	2,138,468
—	share class as filed: Common Stock · position key `pos:10493` · issuer key `iss:471`	TRIM	+$63.3M	−425,933	$1.1B	$1.2B	15,585,165	15,159,232
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$103M	−48,122	$1.0B	$920M	3,177,244	3,129,122
—	share class as filed: Common Stock · position key `pos:12848` · issuer key `iss:1921`	ADD	−$132M	+35,089	$1.0B	$903M	2,952,356	2,987,445
—	share class as filed: American Depository Receipt · position key `pos:11625` · issuer key `iss:2284`	TRIM	+$158M	−8,287	$720M	$878M	672,756	664,469
—	share class as filed: American Depository Receipt · position key `pos:17467` · issuer key `iss:1751`	ADD	+$110M	+76,834	$751M	$861M	2,470,929	2,547,763
—	share class as filed: Common Stock · position key `pos:16096` · issuer key `iss:1206`	TRIM	+$6.6M	−23,999	$834M	$840M	2,728,362	2,704,363
—	share class as filed: Common Stock · position key `pos:16841` · issuer key `iss:1791`	TRIM	+$43.9M	−158,825	$628M	$672M	3,619,966	3,461,141
—	share class as filed: Common Stock · position key `pos:15495` · issuer key `iss:1590`	ADD	−$140M	+15,652	$790M	$650M	1,511,587	1,527,239
—	share class as filed: Partnership Shares · position key `pos:13340` · issuer key `iss:666`	TRIM	+$75.4M	−569,607	$538M	$613M	16,768,791	16,199,184
—	share class as filed: Common Stock · position key `pos:11610` · issuer key `iss:287`	ADD	−$54.8M	+13,404	$667M	$612M	623,292	636,696
—	share class as filed: Common Stock · position key `pos:14206` · issuer key `iss:1193`	ADD	−$73.6M	+21,414	$675M	$602M	1,183,243	1,204,657

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 104

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: Common Stock · position key `pos:16854` · issuer key `iss:1767`	NO CHANGE	+$14.3M	$77.7M	$92.1M	152,188	152,188
—	share class as filed: Common Stock · position key `pos:17976` · issuer key `iss:547`	NO CHANGE	+$15.8M	$67.1M	$82.9M	121,724	121,724
—	share class as filed: Partnership Shares · position key `pos:10460` · issuer key `iss:1459`	NO CHANGE	+$7.2M	$29.8M	$37.0M	1,657,477	1,657,477
—	share class as filed: Common Stock · position key `pos:18143` · issuer key `iss:982`	NO CHANGE	+$2.7M	$13.6M	$16.3M	369,168	369,168
—	share class as filed: Common Stock · position key `pos:12175` · issuer key `iss:1385`	NO CHANGE	+$3.3M	$6.5M	$9.8M	165,824	165,824
—	share class as filed: Common Stock · position key `pos:13079` · issuer key `iss:1364`	NO CHANGE	+$1.5M	$6.6M	$8.1M	90,108	90,108
—	share class as filed: Common Stock · position key `sid:sec:prov:eedc51b0b31ebd372844dd38582d8b6e` · issuer key `cusip6:05613H`	NO CHANGE	−$467K	$6.9M	$6.5M	190,665	190,665
—	share class as filed: Common Stock · position key `pos:10225` · issuer key `iss:1647`	NO CHANGE	+$337K	$5.8M	$6.1M	74,325	74,325
—	share class as filed: Common Stock · position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688`	NO CHANGE	+$551K	$5.6M	$6.1M	81,346	81,346
—	share class as filed: Common Stock · position key `pos:16667` · issuer key `iss:362`	NO CHANGE	+$634K	$4.8M	$5.4M	132,000	132,000
—	share class as filed: Common Stock · position key `pos:11688` · issuer key `iss:1955`	NO CHANGE	−$795K	$5.5M	$4.7M	58,526	58,526
—	share class as filed: Common Stock · position key `pos:10618` · issuer key `iss:511`	NO CHANGE	−$821K	$5.4M	$4.6M	137,970	137,970
—	share class as filed: Common Stock · position key `pos:10586` · issuer key `iss:1908`	NO CHANGE	−$68.2K	$4.5M	$4.5M	10,000	10,000
—	share class as filed: Real Estate Investment Trusts - Equity · position key `pos:11633` · issuer key `iss:673`	NO CHANGE	+$947K	$3.4M	$4.3M	4,423	4,423
—	share class as filed: Common Stock · position key `pos:15538` · issuer key `iss:1050`	NO CHANGE	−$1.2M	$4.9M	$3.7M	120,462	120,462
—	share class as filed: Common Stock · position key `pos:13025` · issuer key `iss:1992`	NO CHANGE	−$577K	$3.7M	$3.1M	30,750	30,750
—	share class as filed: Common Stock · position key `pos:14157` · issuer key `iss:149`	NO CHANGE	+$765K	$2.3M	$3.1M	9,016	9,016
—	share class as filed: Common Stock · position key `pos:17281` · issuer key `iss:809`	NO CHANGE	+$47.8K	$2.5M	$2.5M	7,285	7,285
—	share class as filed: Common Stock · position key `pos:16742` · issuer key `iss:776`	NO CHANGE	−$516K	$2.8M	$2.3M	43,612	43,612
—	share class as filed: Common Stock · position key `pos:11944` · issuer key `iss:454`	NO CHANGE	+$16.4K	$2.3M	$2.3M	29,297	29,297
—	share class as filed: Common Stock · position key `pos:12723` · issuer key `iss:1650`	NO CHANGE	+$173K	$1.9M	$2.1M	23,718	23,718
—	share class as filed: Common Stock · position key `pos:13890` · issuer key `iss:1760`	NO CHANGE	+$504K	$1.4M	$1.9M	7,614	7,614
—	share class as filed: Common Stock · position key `pos:16172` · issuer key `iss:1141`	NO CHANGE	−$36.2K	$1.8M	$1.8M	7,409	7,409
—	share class as filed: Exchange Traded Fund (ETF) - Equity · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	NO CHANGE	−$85.1K	$1.8M	$1.7M	2,878	2,878
—	share class as filed: Common Stock · position key `pos:15383` · issuer key `iss:606`	NO CHANGE	−$969K	$2.6M	$1.6M	75,500	75,500
—	share class as filed: Common Stock · position key `pos:11786` · issuer key `iss:539`	NO CHANGE	−$44.1K	$1.7M	$1.6M	16,200	16,200
—	share class as filed: Common Stock · position key `pos:15137` · issuer key `iss:1523`	NO CHANGE	−$44.1K	$1.6M	$1.6M	4,580	4,580
—	share class as filed: Common Stock · position key `pos:14479` · issuer key `iss:433`	NO CHANGE	+$49.7K	$1.5M	$1.5M	6,974	6,974
—	share class as filed: Common Stock · position key `pos:13697` · issuer key `iss:507`	NO CHANGE	+$110K	$1.3M	$1.4M	9,100	9,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:11582` · issuer key `iss:1267`	NO CHANGE	−$120K	$1.5M	$1.3M	9,147	9,147
—	share class as filed: Common Stock · position key `pos:16439` · issuer key `iss:520`	NO CHANGE	+$465K	$842K	$1.3M	9,613	9,613
—	share class as filed: Exchange Traded Fund (ETF) - Equity · position key `pos:15122` · issuer key `iss:1012`	NO CHANGE	−$58.9K	$1.3M	$1.3M	8,000	8,000
—	share class as filed: Partnership Shares · position key `pos:14097` · issuer key `iss:1158`	NO CHANGE	+$77.0K	$1.1M	$1.2M	20,814	20,814
—	share class as filed: Common Stock · position key `pos:15560` · issuer key `iss:1973`	NO CHANGE	+$204K	$967K	$1.2M	16,085	16,085
—	share class as filed: Common Stock · position key `pos:15723` · issuer key `iss:565`	NO CHANGE	+$266K	$874K	$1.1M	6,942	6,942
—	share class as filed: Common Stock · position key `pos:12525` · issuer key `iss:1319`	NO CHANGE	−$6.4K	$1.1M	$1.1M	3,748	3,748
—	share class as filed: Common Stock · position key `pos:13408` · issuer key `iss:2003`	NO CHANGE	+$27.9K	$1.0M	$1.0M	6,646	6,646
—	share class as filed: Common Stock · position key `pos:14497` · issuer key `iss:197`	NO CHANGE	−$3.8K	$939K	$936K	277	277
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:13350` · issuer key `iss:531`	NO CHANGE	−$66.5K	$913K	$846K	4,949	4,949
—	share class as filed: Common Stock · position key `pos:15221` · issuer key `iss:1228`	NO CHANGE	+$127K	$691K	$818K	2,420	2,420
—	share class as filed: Common Stock · position key `pos:16440` · issuer key `iss:637`	NO CHANGE	−$51.9K	$856K	$804K	10,037	10,037
—	share class as filed: Exchange Traded Fund (ETF) - Equity · position key `pos:17409` · issuer key `iss:2478`	NO CHANGE	+$20.0K	$777K	$797K	12,444	12,444
—	share class as filed: Common Stock · position key `pos:17530` · issuer key `iss:1474`	NO CHANGE	+$322K	$462K	$785K	1,450	1,450
—	share class as filed: Common Stock · position key `pos:12393` · issuer key `iss:717`	NO CHANGE	+$171K	$568K	$739K	50,000	50,000
—	share class as filed: Common Stock · position key `pos:13075` · issuer key `iss:985`	NO CHANGE	+$29.6K	$690K	$720K	10,736	10,736
—	share class as filed: Common Stock · position key `pos:10654` · issuer key `iss:844`	NO CHANGE	+$53.6K	$662K	$716K	656	656
—	share class as filed: Common Stock · position key `pos:17450` · issuer key `iss:1190`	NO CHANGE	+$101K	$613K	$714K	7,211	7,211
—	share class as filed: Common Stock · position key `pos:10372` · issuer key `iss:873`	NO CHANGE	+$177K	$467K	$645K	16,540	16,540
—	share class as filed: Common Stock · position key `pos:11265` · issuer key `iss:2258`	NO CHANGE	+$76.6K	$533K	$609K	2,627	2,627
—	share class as filed: Partnership Shares · position key `pos:12354` · issuer key `iss:1963`	NO CHANGE	+$24.6K	$581K	$605K	14,704	14,704
—	share class as filed: Common Stock · position key `pos:12599` · issuer key `iss:1504`	NO CHANGE	−$79.7K	$670K	$590K	10,000	10,000
—	share class as filed: Common Stock · position key `pos:13386` · issuer key `iss:1257`	NO CHANGE	+$67.9K	$514K	$582K	1,341	1,341
—	share class as filed: Common Stock · position key `pos:12014` · issuer key `iss:157`	NO CHANGE	+$119K	$448K	$567K	7,800	7,800
—	share class as filed: Common Stock · position key `pos:14250` · issuer key `iss:1496`	NO CHANGE	−$15.8K	$566K	$550K	8,188	8,188
—	share class as filed: Common Stock · position key `pos:16356` · issuer key `iss:795`	NO CHANGE	−$82.9K	$627K	$545K	7,650	7,650
—	share class as filed: Common Stock · position key `pos:16386` · issuer key `iss:1178`	NO CHANGE	−$28.7K	$566K	$537K	15,593	15,593
—	share class as filed: Common Stock · position key `pos:17903` · issuer key `iss:1592`	NO CHANGE	−$23.7K	$547K	$524K	6,675	6,675
—	share class as filed: Common Stock · position key `pos:16504` · issuer key `iss:1251`	NO CHANGE	−$89.5K	$613K	$524K	1,200	1,200
—	share class as filed: Common Stock · position key `pos:15726` · issuer key `iss:1640`	NO CHANGE	−$56.7K	$573K	$516K	6,846	6,846
—	share class as filed: Common Stock · position key `pos:10146` · issuer key `iss:397`	NO CHANGE	+$21.3K	$494K	$515K	1,545	1,545
—	share class as filed: Common Stock · position key `pos:13354` · issuer key `iss:367`	NO CHANGE	−$51.1K	$538K	$486K	6,773	6,773
—	share class as filed: Common Stock · position key `pos:13979` · issuer key `iss:874`	NO CHANGE	−$20.0K	$505K	$485K	7,500	7,500
—	share class as filed: Common Stock · position key `pos:14260` · issuer key `iss:625`	NO CHANGE	−$41.8K	$501K	$459K	2,425	2,425
—	share class as filed: Common Stock · position key `pos:12445` · issuer key `iss:1405`	NO CHANGE	−$94.0K	$531K	$437K	2,988	2,988
—	share class as filed: Common Stock · position key `pos:18187` · issuer key `iss:1040`	NO CHANGE	+$75.1K	$355K	$430K	292	292
—	share class as filed: Common Stock · position key `pos:11461` · issuer key `iss:102`	NO CHANGE	+$51.3K	$375K	$426K	3,250	3,250
—	share class as filed: Common Stock · position key `pos:11450` · issuer key `iss:267`	NO CHANGE	+$16.9K	$405K	$422K	2,300	2,300
—	share class as filed: Common Stock · position key `pos:17039` · issuer key `iss:776`	NO CHANGE	−$103K	$512K	$409K	7,003	7,003
—	share class as filed: Adjusted Rate Preferred · position key `pos:13905` · issuer key `iss:1016`	NO CHANGE	+$14.7K	$391K	$405K	5,812	5,812
—	share class as filed: Common Stock · position key `pos:12281` · issuer key `iss:1321`	NO CHANGE	+$8.5K	$390K	$399K	2,858	2,858
—	share class as filed: Common Stock · position key `pos:14712` · issuer key `iss:537`	NO CHANGE	−$78.4K	$469K	$390K	1,000	1,000
—	share class as filed: Common Stock · position key `pos:16278` · issuer key `iss:390`	NO CHANGE	−$128K	$516K	$388K	2,128	2,128
—	share class as filed: Common Stock · position key `pos:16532` · issuer key `iss:812`	NO CHANGE	−$34.8K	$414K	$380K	5,097	5,097
—	share class as filed: Common Stock · position key `pos:16286` · issuer key `iss:1862`	NO CHANGE	−$40.4K	$405K	$364K	500	500
—	share class as filed: Common Stock · position key `sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd` · issuer key `cusip6:928031`	NO CHANGE	−$15.5K	$375K	$359K	9,402	9,402
—	share class as filed: Common Stock · position key `pos:15281` · issuer key `iss:1346`	NO CHANGE	+$130K	$224K	$354K	5,451	5,451
—	share class as filed: Exchange Traded Fund (ETF) - Equity · position key `pos:15702` · issuer key `iss:1012`	NO CHANGE	+$2.6K	$345K	$348K	1,403	1,403
—	share class as filed: Common Stock · position key `pos:14555` · issuer key `iss:1996`	NO CHANGE	−$46.1K	$376K	$330K	2,764	2,764
—	share class as filed: Common Stock · position key `pos:10247` · issuer key `iss:1308`	NO CHANGE	−$15.7K	$345K	$329K	13,214	13,214
—	share class as filed: Common Stock · position key `pos:15327` · issuer key `iss:1780`	NO CHANGE	+$113K	$213K	$326K	1,100	1,100
—	share class as filed: Limited Partnership · position key `pos:13791` · issuer key `iss:1460`	NO CHANGE	+$66.8K	$249K	$316K	13,002	13,002
—	share class as filed: Common Stock · position key `pos:17399` · issuer key `iss:382`	NO CHANGE	−$78.4K	$390K	$312K	14,000	14,000
—	share class as filed: Common Stock · position key `pos:13319` · issuer key `iss:53`	NO CHANGE	−$60.2K	$371K	$310K	2,724	2,724
—	share class as filed: Exchange Traded Fund (ETF) - Equity · position key `pos:13208` · issuer key `iss:2404`	NO CHANGE	−$18.4K	$304K	$285K	1,200	1,200
—	share class as filed: American Depository Receipt · position key `pos:12865` · issuer key `iss:1559`	NO CHANGE	+$39.8K	$240K	$280K	3,000	3,000
—	share class as filed: Common Stock · position key `pos:15311` · issuer key `iss:724`	NO CHANGE	+$37.6K	$241K	$278K	6,000	6,000
—	share class as filed: Common Stock · position key `pos:13670` · issuer key `iss:1168`	NO CHANGE	+$51.7K	$213K	$265K	824	824
—	share class as filed: Common Stock · position key `pos:12684` · issuer key `iss:650`	NO CHANGE	+$29.8K	$226K	$256K	4,726	4,726
—	share class as filed: Exchange Traded Fund (ETF) - Equity · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$9.6K	$264K	$255K	550	550
—	share class as filed: Partnership Shares · position key `sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4` · issuer key `cusip6:960417`	NO CHANGE	+$35.5K	$219K	$254K	11,500	11,500
—	share class as filed: Common Stock · position key `pos:15708` · issuer key `iss:1187`	NO CHANGE	−$17.5K	$269K	$252K	1,450	1,450
—	share class as filed: Common Stock · position key `pos:13619` · issuer key `iss:2145`	NO CHANGE	+$21.0K	$225K	$246K	1,877	1,877
—	share class as filed: Partnership Shares · position key `pos:17321` · issuer key `iss:81`	NO CHANGE	+$38.9K	$204K	$243K	8,800	8,800
—	share class as filed: Exchange Traded Fund (ETF) - Equity · position key `pos:18016` · issuer key `iss:1012`	NO CHANGE	−$16.7K	$260K	$243K	1,896	1,896
—	share class as filed: Common Stock · position key `pos:13738` · issuer key `iss:1698`	NO CHANGE	+$23.3K	$218K	$241K	2,500	2,500
—	share class as filed: Exchange Traded Fund (ETF) - Equity · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	NO CHANGE	+$2.7K	$229K	$232K	2,560	2,560
—	share class as filed: Common Stock · position key `pos:12880` · issuer key `iss:1790`	NO CHANGE	+$10.4K	$217K	$228K	2,400	2,400
—	share class as filed: Exchange Traded Fund (ETF) - Equity · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	NO CHANGE	−$7.8K	$228K	$220K	1,149	1,149
—	share class as filed: Common Stock · position key `pos:10602` · issuer key `iss:254`	NO CHANGE	−$12.7K	$231K	$219K	3,300	3,300
—	share class as filed: Common Stock · position key `sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982` · issuer key `cusip6:68628V`	NO CHANGE	+$18.9K	$196K	$214K	19,674	19,674
—	share class as filed: Common Stock · position key `pos:15267` · issuer key `iss:1395`	NO CHANGE	+$8.8K	$205K	$214K	2,000	2,000
—	share class as filed: Common Stock · position key `pos:11701` · issuer key `iss:1466`	NO CHANGE	−$27.3K	$237K	$209K	1,034	1,034
—	share class as filed: Exchange Traded Fund (ETF) - Fixed Inc · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	NO CHANGE	+$572	$201K	$202K	2,200	2,200
—	share class as filed: Common Stock · position key `sid:sec:prov:f31df07e345986c48938525dc4cc3840` · issuer key `cusip6:63909J`	NO CHANGE	+$86.9K	$87.8K	$175K	45,000	45,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

281 issuers · 536 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for APPLE INC, as it reported them
APPLE INC · Common Stock CUSIP — src ↗	$2.2B	8,857,154
APPLE INC · Common Stock CUSIP — src ↗	$774M	3,047,881
APPLE INC · Common Stock CUSIP — src ↗	$322M	1,267,446
APPLE INC · Common Stock CUSIP — src ↗	$180M	709,216

$3.5B

13,881,697

9.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · Common Stock CUSIP — src ↗	$1.7B	4,468,292
MICROSOFT CORP · Common Stock CUSIP — src ↗	$744M	2,008,757
MICROSOFT CORP · Common Stock CUSIP — src ↗	$255M	687,823
MICROSOFT CORP · Common Stock CUSIP — src ↗	$197M	533,141

$2.8B

7,698,013

7.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC-CL C

2 positions · 6 reported rows

Rows FAYEZ SAROFIM & CO reported for ALPHABET INC-CL C, as it reported them
ALPHABET INC-CL C · Common Stock CUSIP — src ↗	$1.4B	4,832,715
ALPHABET INC-CL C · Common Stock CUSIP — src ↗	$397M	1,382,396
ALPHABET INC-CL C · Common Stock CUSIP — src ↗	$238M	829,476
ALPHABET INC-CL C · Common Stock CUSIP — src ↗	$213M	743,792
ALPHABET INC-CL A · Common Stock CUSIP — src ↗	$29.1M	101,027
ALPHABET INC-CL A · Common Stock CUSIP — src ↗	$1.7M	5,808

$2.3B

7,895,214

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTERNATIONAL

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for PHILIP MORRIS INTERNATIONAL, as it reported them
PHILIP MORRIS INTERNATIONAL · Common Stock CUSIP — src ↗	$780M	4,714,577
PHILIP MORRIS INTERNATIONAL · Common Stock CUSIP — src ↗	$544M	3,292,865
PHILIP MORRIS INTERNATIONAL · Common Stock CUSIP — src ↗	$408M	2,466,299
PHILIP MORRIS INTERNATIONAL · Common Stock CUSIP — src ↗	$49.3M	298,172

$1.8B

10,771,913

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for NVIDIA CORP, as it reported them
NVIDIA CORP · Common Stock CUSIP — src ↗	$1.0B	5,871,733
NVIDIA CORP · Common Stock CUSIP — src ↗	$344M	1,973,533
NVIDIA CORP · Common Stock CUSIP — src ↗	$241M	1,383,865
NVIDIA CORP · Common Stock CUSIP — src ↗	$104M	593,695

$1.7B

9,822,826

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for AMAZON.COM INC, as it reported them
AMAZON.COM INC · Common Stock CUSIP — src ↗	$1.0B	4,893,966
AMAZON.COM INC · Common Stock CUSIP — src ↗	$361M	1,732,749
AMAZON.COM INC · Common Stock CUSIP — src ↗	$171M	822,205
AMAZON.COM INC · Common Stock CUSIP — src ↗	$132M	635,715

$1.7B

8,084,635

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · Common Stock CUSIP — src ↗	$842M	4,962,373
EXXON MOBIL CORP · Common Stock CUSIP — src ↗	$298M	1,758,634
EXXON MOBIL CORP · Common Stock CUSIP — src ↗	$188M	1,106,556
EXXON MOBIL CORP · Common Stock CUSIP — src ↗	$35.4M	208,725

$1.4B

8,036,288

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for CHEVRON CORP, as it reported them
CHEVRON CORP · Common Stock CUSIP — src ↗	$746M	3,603,572
CHEVRON CORP · Common Stock CUSIP — src ↗	$347M	1,676,269
CHEVRON CORP · Common Stock CUSIP — src ↗	$96.5M	466,391
CHEVRON CORP · Common Stock CUSIP — src ↗	$87.2M	421,535

$1.3B

6,167,767

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · Common Stock CUSIP — src ↗	$583M	1,019,101
META PLATFORMS INC · Common Stock CUSIP — src ↗	$441M	770,564
META PLATFORMS INC · Common Stock CUSIP — src ↗	$107M	187,108
META PLATFORMS INC · Common Stock CUSIP — src ↗	$92.5M	161,695

$1.2B

2,138,468

3.1%

—

COCA-COLA CO/THE

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for COCA-COLA CO/THE, as it reported them
COCA-COLA CO/THE · Common Stock CUSIP — src ↗	$702M	9,224,479
COCA-COLA CO/THE · Common Stock CUSIP — src ↗	$308M	4,049,356
COCA-COLA CO/THE · Common Stock CUSIP — src ↗	$113M	1,491,072
COCA-COLA CO/THE · Common Stock CUSIP — src ↗	$30.0M	394,325

ticker not yet mapped

$1.2B

15,159,232

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · Common Stock CUSIP — src ↗	$457M	1,555,195
JPMORGAN CHASE & CO · Common Stock CUSIP — src ↗	$275M	934,424
JPMORGAN CHASE & CO · Common Stock CUSIP — src ↗	$162M	552,193
JPMORGAN CHASE & CO · Common Stock CUSIP — src ↗	$25.7M	87,310

$920M

3,129,122

2.4%

—

VISA INC-CLASS A SHARES

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for VISA INC-CLASS A SHARES, as it reported them
VISA INC-CLASS A SHARES · Common Stock CUSIP — src ↗	$598M	1,977,306
VISA INC-CLASS A SHARES · Common Stock CUSIP — src ↗	$153M	507,753
VISA INC-CLASS A SHARES · Common Stock CUSIP — src ↗	$83.3M	275,500
VISA INC-CLASS A SHARES · Common Stock CUSIP — src ↗	$68.6M	226,886

ticker not yet mapped

$903M

2,987,445

2.3%

—

ASML HOLDING NV-NY REG SHS

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for ASML HOLDING NV-NY REG SHS, as it reported them
ASML HOLDING NV-NY REG SHS · American Depository Receipt CUSIP — src ↗	$545M	412,569
ASML HOLDING NV-NY REG SHS · American Depository Receipt CUSIP — src ↗	$146M	110,519
ASML HOLDING NV-NY REG SHS · American Depository Receipt CUSIP — src ↗	$119M	90,027
ASML HOLDING NV-NY REG SHS · American Depository Receipt CUSIP — src ↗	$67.8M	51,354

ticker not yet mapped

$878M

664,469

2.2%

—

TAIWAN SEMICONDUCTOR-SP ADR

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for TAIWAN SEMICONDUCTOR-SP ADR, as it reported them
TAIWAN SEMICONDUCTOR-SP ADR · American Depository Receipt CUSIP — src ↗	$456M	1,349,945
TAIWAN SEMICONDUCTOR-SP ADR · American Depository Receipt CUSIP — src ↗	$231M	683,561
TAIWAN SEMICONDUCTOR-SP ADR · American Depository Receipt CUSIP — src ↗	$114M	338,488
TAIWAN SEMICONDUCTOR-SP ADR · American Depository Receipt CUSIP — src ↗	$59.4M	175,769

ticker not yet mapped

$861M

2,547,763

2.2%

—

MCDONALD'S CORP

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for MCDONALD'S CORP, as it reported them
MCDONALD'S CORP · Common Stock CUSIP — src ↗	$526M	1,692,122
MCDONALD'S CORP · Common Stock CUSIP — src ↗	$185M	596,461
MCDONALD'S CORP · Common Stock CUSIP — src ↗	$73.9M	237,810
MCDONALD'S CORP · Common Stock CUSIP — src ↗	$55.3M	177,970

ticker not yet mapped

$840M

2,704,363

2.2%

—

TEXAS INSTRUMENTS INC

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for TEXAS INSTRUMENTS INC, as it reported them
TEXAS INSTRUMENTS INC · Common Stock CUSIP — src ↗	$468M	2,408,901
TEXAS INSTRUMENTS INC · Common Stock CUSIP — src ↗	$101M	522,727
TEXAS INSTRUMENTS INC · Common Stock CUSIP — src ↗	$64.3M	331,443
TEXAS INSTRUMENTS INC · Common Stock CUSIP — src ↗	$38.5M	198,070

ticker not yet mapped

$672M

3,461,141

1.7%

—

S&P GLOBAL INC

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · Common Stock CUSIP — src ↗	$434M	1,020,036
S&P GLOBAL INC · Common Stock CUSIP — src ↗	$109M	256,666
S&P GLOBAL INC · Common Stock CUSIP — src ↗	$56.2M	132,082
S&P GLOBAL INC · Common Stock CUSIP — src ↗	$50.4M	118,455

ticker not yet mapped

$650M

1,527,239

1.7%

—

ENTERPRISE PRODUCTS PARTNERS

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for ENTERPRISE PRODUCTS PARTNERS, as it reported them
ENTERPRISE PRODUCTS PARTNERS · Partnership Shares CUSIP — src ↗	$521M	13,781,042
ENTERPRISE PRODUCTS PARTNERS · Partnership Shares CUSIP — src ↗	$91.5M	2,418,142

ticker not yet mapped

$613M

16,199,184

1.6%

—

BLACKROCK INC

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for BLACKROCK INC, as it reported them
BLACKROCK INC · Common Stock CUSIP — src ↗	$447M	464,580
BLACKROCK INC · Common Stock CUSIP — src ↗	$81.1M	84,367
BLACKROCK INC · Common Stock CUSIP — src ↗	$64.9M	67,489
BLACKROCK INC · Common Stock CUSIP — src ↗	$19.5M	20,260

ticker not yet mapped

$612M

636,696

1.6%

—

MASTERCARD INC - A

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for MASTERCARD INC - A, as it reported them
MASTERCARD INC - A · Common Stock CUSIP — src ↗	$388M	777,496
MASTERCARD INC - A · Common Stock CUSIP — src ↗	$101M	202,781
MASTERCARD INC - A · Common Stock CUSIP — src ↗	$57.9M	115,973
MASTERCARD INC - A · Common Stock CUSIP — src ↗	$54.2M	108,407

ticker not yet mapped

$602M

1,204,657

1.5%

—

ABBVIE INC

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for ABBVIE INC, as it reported them
ABBVIE INC · Common Stock CUSIP — src ↗	$397M	1,826,753
ABBVIE INC · Common Stock CUSIP — src ↗	$134M	614,507
ABBVIE INC · Common Stock CUSIP — src ↗	$38.9M	178,796
ABBVIE INC · Common Stock CUSIP — src ↗	$29.6M	136,200

ticker not yet mapped

$599M

2,756,256

1.5%

—

BERKSHIRE HATHAWAY INC-CL B

2 positions · 7 reported rows

Rows FAYEZ SAROFIM & CO reported for BERKSHIRE HATHAWAY INC-CL B, as it reported them
BERKSHIRE HATHAWAY INC-CL B · Common Stock CUSIP — src ↗	$224M	467,714
BERKSHIRE HATHAWAY INC-CL A · Common Stock CUSIP — src ↗	$118M	164
BERKSHIRE HATHAWAY INC-CL B · Common Stock CUSIP — src ↗	$102M	212,195
BERKSHIRE HATHAWAY INC-CL A · Common Stock CUSIP — src ↗	$81.9M	114
BERKSHIRE HATHAWAY INC-CL A · Common Stock CUSIP — src ↗	$35.2M	49
BERKSHIRE HATHAWAY INC-CL A · Common Stock CUSIP — src ↗	$27.3M	38
BERKSHIRE HATHAWAY INC-CL B · Common Stock CUSIP — src ↗	$2.2M	4,530

ticker not yet mapped

$590M

684,804

1.5%

—

INTUITIVE SURGICAL INC

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · Common Stock CUSIP — src ↗	$342M	741,622
INTUITIVE SURGICAL INC · Common Stock CUSIP — src ↗	$119M	257,760
INTUITIVE SURGICAL INC · Common Stock CUSIP — src ↗	$63.2M	137,139
INTUITIVE SURGICAL INC · Common Stock CUSIP — src ↗	$35.0M	75,890

ticker not yet mapped

$559M

1,212,411

1.4%

—

EATON CORP PLC

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for EATON CORP PLC, as it reported them
EATON CORP PLC · Common Stock CUSIP — src ↗	$328M	917,239
EATON CORP PLC · Common Stock CUSIP — src ↗	$98.3M	274,899
EATON CORP PLC · Common Stock CUSIP — src ↗	$60.2M	168,274
EATON CORP PLC · Common Stock CUSIP — src ↗	$47.8M	133,603

ticker not yet mapped

$534M

1,494,015

1.4%

—

PROGRESSIVE CORP

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · Common Stock CUSIP — src ↗	$321M	1,621,158
PROGRESSIVE CORP · Common Stock CUSIP — src ↗	$74.5M	375,825
PROGRESSIVE CORP · Common Stock CUSIP — src ↗	$46.6M	235,021
PROGRESSIVE CORP · Common Stock CUSIP — src ↗	$46.1M	232,295

ticker not yet mapped

$489M

2,464,299

1.2%

—

INTUIT INC

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for INTUIT INC, as it reported them
INTUIT INC · Common Stock CUSIP — src ↗	$282M	651,236
INTUIT INC · Common Stock CUSIP — src ↗	$82.9M	191,709
INTUIT INC · Common Stock CUSIP — src ↗	$56.6M	130,976
INTUIT INC · Common Stock CUSIP — src ↗	$36.2M	83,829

ticker not yet mapped

$457M

1,057,750

1.2%

—

ABBOTT LABORATORIES

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · Common Stock CUSIP — src ↗	$274M	2,669,657
ABBOTT LABORATORIES · Common Stock CUSIP — src ↗	$86.3M	840,823
ABBOTT LABORATORIES · Common Stock CUSIP — src ↗	$47.5M	462,650
ABBOTT LABORATORIES · Common Stock CUSIP — src ↗	$31.7M	309,005

ticker not yet mapped

$440M

4,282,135

1.1%

—

UNITEDHEALTH GROUP INC

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · Common Stock CUSIP — src ↗	$264M	975,821
UNITEDHEALTH GROUP INC · Common Stock CUSIP — src ↗	$85.6M	316,235
UNITEDHEALTH GROUP INC · Common Stock CUSIP — src ↗	$47.9M	177,205
UNITEDHEALTH GROUP INC · Common Stock CUSIP — src ↗	$36.4M	134,511

ticker not yet mapped

$434M

1,603,772

1.1%

—

PROCTER & GAMBLE CO/THE

1 position · 3 reported rows

Rows FAYEZ SAROFIM & CO reported for PROCTER & GAMBLE CO/THE, as it reported them
PROCTER & GAMBLE CO/THE · Common Stock CUSIP — src ↗	$254M	1,755,277
PROCTER & GAMBLE CO/THE · Common Stock CUSIP — src ↗	$115M	794,405
PROCTER & GAMBLE CO/THE · Common Stock CUSIP — src ↗	$47.4M	327,853

ticker not yet mapped

$416M

2,877,535

1.1%

—

T ROWE PRICE GROUP INC

1 position · 3 reported rows

Rows FAYEZ SAROFIM & CO reported for T ROWE PRICE GROUP INC, as it reported them
T ROWE PRICE GROUP INC · Common Stock CUSIP — src ↗	$187M	2,076,156
T ROWE PRICE GROUP INC · Common Stock CUSIP — src ↗	$132M	1,462,804
T ROWE PRICE GROUP INC · Common Stock CUSIP — src ↗	$80.8M	896,401

ticker not yet mapped

$400M

4,435,361

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · Common Stock CUSIP — src ↗	$265M	287,641
ELI LILLY & CO · Common Stock CUSIP — src ↗	$62.9M	68,388
ELI LILLY & CO · Common Stock CUSIP — src ↗	$32.3M	35,166
ELI LILLY & CO · Common Stock CUSIP — src ↗	$29.4M	31,978

$389M

423,173

1.0%

—

BLACKSTONE INC

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · Common Stock CUSIP — src ↗	$190M	1,654,376
BLACKSTONE INC · Common Stock CUSIP — src ↗	$144M	1,254,561
BLACKSTONE INC · Common Stock CUSIP — src ↗	$26.4M	229,390
BLACKSTONE INC · Common Stock CUSIP — src ↗	$4.8M	41,530

ticker not yet mapped

$366M

3,179,857

0.9%

—

CANADIAN PACIFIC KANSAS CITY

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · Common Stock CUSIP — src ↗	$204M	2,588,765
CANADIAN PACIFIC KANSAS CITY · Common Stock CUSIP — src ↗	$87.3M	1,109,308
CANADIAN PACIFIC KANSAS CITY · Common Stock CUSIP — src ↗	$41.6M	529,285
CANADIAN PACIFIC KANSAS CITY · Common Stock CUSIP — src ↗	$31.0M	393,750

ticker not yet mapped

$363M

4,621,108

0.9%

—

CME GROUP INC

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for CME GROUP INC, as it reported them
CME GROUP INC · Common Stock CUSIP — src ↗	$259M	875,754
CME GROUP INC · Common Stock CUSIP — src ↗	$41.7M	141,166
CME GROUP INC · Common Stock CUSIP — src ↗	$38.3M	129,653
CME GROUP INC · Common Stock CUSIP — src ↗	$22.3M	75,430

ticker not yet mapped

$361M

1,222,003

0.9%

—

CHUBB LTD

1 position · 3 reported rows

Rows FAYEZ SAROFIM & CO reported for CHUBB LTD, as it reported them
CHUBB LTD · Common Stock CUSIP — src ↗	$183M	561,533
CHUBB LTD · Common Stock CUSIP — src ↗	$157M	480,405
CHUBB LTD · Common Stock CUSIP — src ↗	$8.8M	27,050

ticker not yet mapped

$348M

1,068,988

0.9%

—

INTERCONTINENTAL EXCHANGE INC

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for INTERCONTINENTAL EXCHANGE INC, as it reported them
INTERCONTINENTAL EXCHANGE INC · Common Stock CUSIP — src ↗	$223M	1,419,748
INTERCONTINENTAL EXCHANGE INC · Common Stock CUSIP — src ↗	$36.5M	232,262
INTERCONTINENTAL EXCHANGE INC · Common Stock CUSIP — src ↗	$27.2M	173,164
INTERCONTINENTAL EXCHANGE INC · Common Stock CUSIP — src ↗	$18.4M	116,995

ticker not yet mapped

$305M

1,942,169

0.8%

—

ALTRIA GROUP INC

1 position · 3 reported rows

Rows FAYEZ SAROFIM & CO reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · Common Stock CUSIP — src ↗	$131M	1,987,402
ALTRIA GROUP INC · Common Stock CUSIP — src ↗	$79.8M	1,208,663
ALTRIA GROUP INC · Common Stock CUSIP — src ↗	$79.1M	1,198,871

ticker not yet mapped

$290M

4,394,936

0.7%

—

MARRIOTT INTERNATIONAL -CL A

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for MARRIOTT INTERNATIONAL -CL A, as it reported them
MARRIOTT INTERNATIONAL -CL A · Common Stock CUSIP — src ↗	$199M	608,082
MARRIOTT INTERNATIONAL -CL A · Common Stock CUSIP — src ↗	$45.4M	138,665
MARRIOTT INTERNATIONAL -CL A · Common Stock CUSIP — src ↗	$27.9M	85,315
MARRIOTT INTERNATIONAL -CL A · Common Stock CUSIP — src ↗	$9.1M	27,694

ticker not yet mapped

$281M

859,756

0.7%

—

AUTOMATIC DATA PROCESSING

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for AUTOMATIC DATA PROCESSING, as it reported them
AUTOMATIC DATA PROCESSING · Common Stock CUSIP — src ↗	$166M	816,847
AUTOMATIC DATA PROCESSING · Common Stock CUSIP — src ↗	$73.8M	363,379
AUTOMATIC DATA PROCESSING · Common Stock CUSIP — src ↗	$25.1M	123,478
AUTOMATIC DATA PROCESSING · Common Stock CUSIP — src ↗	$13.4M	66,025

ticker not yet mapped

$278M

1,369,729

0.7%

—

MORGAN STANLEY

1 position · 3 reported rows

Rows FAYEZ SAROFIM & CO reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · Common Stock CUSIP — src ↗	$184M	1,118,357
MORGAN STANLEY · Common Stock CUSIP — src ↗	$52.5M	319,144
MORGAN STANLEY · Common Stock CUSIP — src ↗	$32.5M	197,536

ticker not yet mapped

$269M

1,635,037

0.7%

—

DEERE & CO

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for DEERE & CO, as it reported them
DEERE & CO · Common Stock CUSIP — src ↗	$158M	280,163
DEERE & CO · Common Stock CUSIP — src ↗	$57.4M	101,828
DEERE & CO · Common Stock CUSIP — src ↗	$32.8M	58,168
DEERE & CO · Common Stock CUSIP — src ↗	$7.8M	13,839

ticker not yet mapped

$256M

453,998

0.7%

—

EOG RESOURCES INC

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for EOG RESOURCES INC, as it reported them
EOG RESOURCES INC · Common Stock CUSIP — src ↗	$186M	1,288,570
EOG RESOURCES INC · Common Stock CUSIP — src ↗	$43.8M	302,676
EOG RESOURCES INC · Common Stock CUSIP — src ↗	$18.7M	129,622
EOG RESOURCES INC · Common Stock CUSIP — src ↗	$1.1M	7,810

ticker not yet mapped

$250M

1,728,678

0.6%

—

HOME DEPOT INC

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · Common Stock CUSIP — src ↗	$182M	552,783
HOME DEPOT INC · Common Stock CUSIP — src ↗	$31.8M	96,768
HOME DEPOT INC · Common Stock CUSIP — src ↗	$19.3M	58,559
HOME DEPOT INC · Common Stock CUSIP — src ↗	$17.0M	51,750

ticker not yet mapped

$250M

759,860

0.6%

—

BANK OF NEW YORK MELLON CORP

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for BANK OF NEW YORK MELLON CORP, as it reported them
BANK OF NEW YORK MELLON CORP · Common Stock CUSIP — src ↗	$177M	1,489,694
BANK OF NEW YORK MELLON CORP · Common Stock CUSIP — src ↗	$45.6M	384,205

ticker not yet mapped

$222M

1,873,899

0.6%

—

MERCK & CO. INC.

1 position · 3 reported rows

Rows FAYEZ SAROFIM & CO reported for MERCK & CO. INC., as it reported them
MERCK & CO. INC. · Common Stock CUSIP — src ↗	$120M	993,791
MERCK & CO. INC. · Common Stock CUSIP — src ↗	$65.2M	542,365
MERCK & CO. INC. · Common Stock CUSIP — src ↗	$19.8M	164,223

ticker not yet mapped

$205M

1,700,379

0.5%

—

SHERWIN-WILLIAMS CO/THE

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for SHERWIN-WILLIAMS CO/THE, as it reported them
SHERWIN-WILLIAMS CO/THE · Common Stock CUSIP — src ↗	$132M	410,753
SHERWIN-WILLIAMS CO/THE · Common Stock CUSIP — src ↗	$44.2M	137,929
SHERWIN-WILLIAMS CO/THE · Common Stock CUSIP — src ↗	$18.3M	57,100
SHERWIN-WILLIAMS CO/THE · Common Stock CUSIP — src ↗	$7.5M	23,450

ticker not yet mapped

$202M

629,232

0.5%

—

SERVICENOW INC

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for SERVICENOW INC, as it reported them
SERVICENOW INC · Common Stock CUSIP — src ↗	$113M	1,076,467
SERVICENOW INC · Common Stock CUSIP — src ↗	$37.2M	355,470
SERVICENOW INC · Common Stock CUSIP — src ↗	$34.1M	326,293
SERVICENOW INC · Common Stock CUSIP — src ↗	$14.2M	135,705

ticker not yet mapped

$198M

1,893,935

0.5%

—

LINDE PLC

1 position · 3 reported rows

Rows FAYEZ SAROFIM & CO reported for LINDE PLC, as it reported them
LINDE PLC · Common Stock CUSIP — src ↗	$122M	246,962
LINDE PLC · Common Stock CUSIP — src ↗	$62.8M	126,591
LINDE PLC · Common Stock CUSIP — src ↗	$10.8M	21,750

ticker not yet mapped

$196M

395,303

0.5%

—

WALMART INC

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for WALMART INC, as it reported them
WALMART INC · Common Stock CUSIP — src ↗	$157M	1,264,771
WALMART INC · Common Stock CUSIP — src ↗	$37.5M	302,071

ticker not yet mapped

$195M

1,566,842

0.5%

—

UNION PACIFIC CORP

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for UNION PACIFIC CORP, as it reported them
UNION PACIFIC CORP · Common Stock CUSIP — src ↗	$117M	483,239
UNION PACIFIC CORP · Common Stock CUSIP — src ↗	$61.0M	251,567

ticker not yet mapped

$178M

734,806

0.5%

—

PEPSICO INC

1 position · 3 reported rows

Rows FAYEZ SAROFIM & CO reported for PEPSICO INC, as it reported them
PEPSICO INC · Common Stock CUSIP — src ↗	$132M	849,387
PEPSICO INC · Common Stock CUSIP — src ↗	$18.7M	120,584
PEPSICO INC · Common Stock CUSIP — src ↗	$11.7M	75,272

ticker not yet mapped

$162M

1,045,243

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · Common Stock CUSIP — src ↗	$128M	521,871
JOHNSON & JOHNSON · Common Stock CUSIP — src ↗	$31.6M	129,458

$159M

651,329

0.4%

—

NOVO-NORDISK A/S-SPONS ADR

1 position · 3 reported rows

Rows FAYEZ SAROFIM & CO reported for NOVO-NORDISK A/S-SPONS ADR, as it reported them
NOVO-NORDISK A/S-SPONS ADR · American Depository Receipt CUSIP — src ↗	$99.7M	2,714,188
NOVO-NORDISK A/S-SPONS ADR · American Depository Receipt CUSIP — src ↗	$21.5M	583,919
NOVO-NORDISK A/S-SPONS ADR · American Depository Receipt CUSIP — src ↗	$3.6M	97,372

ticker not yet mapped

$125M

3,395,479

0.3%

—

MONDELEZ INTERNATIONAL INC-A

1 position · 3 reported rows

Rows FAYEZ SAROFIM & CO reported for MONDELEZ INTERNATIONAL INC-A, as it reported them
MONDELEZ INTERNATIONAL INC-A · Common Stock CUSIP — src ↗	$65.9M	1,143,351
MONDELEZ INTERNATIONAL INC-A · Common Stock CUSIP — src ↗	$33.0M	573,142
MONDELEZ INTERNATIONAL INC-A · Common Stock CUSIP — src ↗	$23.8M	413,177

ticker not yet mapped

$123M

2,129,670

0.3%

—

RTX CORP

1 position · 3 reported rows

Rows FAYEZ SAROFIM & CO reported for RTX CORP, as it reported them
RTX CORP · Common Stock CUSIP — src ↗	$119M	616,792
RTX CORP · Common Stock CUSIP — src ↗	$1.6M	8,372
RTX CORP · Common Stock CUSIP — src ↗	$497K	2,575

ticker not yet mapped

$121M

627,739

0.3%

—

VERISK ANALYTICS INC

1 position · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for VERISK ANALYTICS INC, as it reported them
VERISK ANALYTICS INC · Common Stock CUSIP — src ↗	$85.7M	451,536
VERISK ANALYTICS INC · Common Stock CUSIP — src ↗	$19.4M	102,287
VERISK ANALYTICS INC · Common Stock CUSIP — src ↗	$9.6M	50,840
VERISK ANALYTICS INC · Common Stock CUSIP — src ↗	$2.5M	13,070

ticker not yet mapped

$117M

617,733

0.3%

—

CONOCOPHILLIPS

1 position · 3 reported rows

Rows FAYEZ SAROFIM & CO reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · Common Stock CUSIP — src ↗	$47.9M	362,745
CONOCOPHILLIPS · Common Stock CUSIP — src ↗	$38.7M	293,077
CONOCOPHILLIPS · Common Stock CUSIP — src ↗	$13.3M	100,600

ticker not yet mapped

$99.8M

756,422

0.3%

—

TELEDYNE TECHNOLOGIES INC

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for TELEDYNE TECHNOLOGIES INC, as it reported them
TELEDYNE TECHNOLOGIES INC · Common Stock CUSIP — src ↗	$70.2M	115,972
TELEDYNE TECHNOLOGIES INC · Common Stock CUSIP — src ↗	$21.9M	36,216

ticker not yet mapped

$92.1M

152,188

0.2%

—

PHILLIPS 66

1 position · 3 reported rows

Rows FAYEZ SAROFIM & CO reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · Common Stock CUSIP — src ↗	$49.8M	273,333
PHILLIPS 66 · Common Stock CUSIP — src ↗	$35.7M	196,101
PHILLIPS 66 · Common Stock CUSIP — src ↗	$54.7K	300

ticker not yet mapped

$85.6M

469,734

0.2%

—

CURTISS-WRIGHT CORP

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for CURTISS-WRIGHT CORP, as it reported them
CURTISS-WRIGHT CORP · Common Stock CUSIP — src ↗	$41.8M	61,428
CURTISS-WRIGHT CORP · Common Stock CUSIP — src ↗	$41.1M	60,296

ticker not yet mapped

$82.9M

121,724

0.2%

—

KINDER MORGAN INC

1 position · 3 reported rows

Rows FAYEZ SAROFIM & CO reported for KINDER MORGAN INC, as it reported them
KINDER MORGAN INC · Common Stock CUSIP — src ↗	$42.9M	1,280,377
KINDER MORGAN INC · Common Stock CUSIP — src ↗	$20.5M	611,771
KINDER MORGAN INC · Common Stock CUSIP — src ↗	$9.6M	286,780

ticker not yet mapped

$73.1M

2,178,928

0.2%

—

BROADRIDGE FINANCIAL SOLUTIO

1 position · 3 reported rows

Rows FAYEZ SAROFIM & CO reported for BROADRIDGE FINANCIAL SOLUTIO, as it reported them
BROADRIDGE FINANCIAL SOLUTIO · Common Stock CUSIP — src ↗	$44.5M	274,038
BROADRIDGE FINANCIAL SOLUTIO · Common Stock CUSIP — src ↗	$8.8M	54,087
BROADRIDGE FINANCIAL SOLUTIO · Common Stock CUSIP — src ↗	$8.6M	52,744

ticker not yet mapped

$61.9M

380,869

0.2%

—

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · Common Stock CUSIP — src ↗	$58.0M	191,855
AMERICAN EXPRESS CO · Common Stock CUSIP — src ↗	$3.2M	10,690

ticker not yet mapped

$61.3M

202,545

0.2%

—

SPOTIFY TECHNOLOGY SA

1 position · 3 reported rows

Rows FAYEZ SAROFIM & CO reported for SPOTIFY TECHNOLOGY SA, as it reported them
SPOTIFY TECHNOLOGY SA · Common Stock CUSIP — src ↗	$31.3M	64,520
SPOTIFY TECHNOLOGY SA · Common Stock CUSIP — src ↗	$19.6M	40,391
SPOTIFY TECHNOLOGY SA · Common Stock CUSIP — src ↗	$9.8M	20,160

ticker not yet mapped

$60.6M

125,071

0.2%

—

SHELL PLC-ADR

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for SHELL PLC-ADR, as it reported them
SHELL PLC-ADR · American Depository Receipt CUSIP — src ↗	$35.2M	378,841
SHELL PLC-ADR · American Depository Receipt CUSIP — src ↗	$13.7M	147,253

ticker not yet mapped

$48.9M

526,094

0.1%

—

CATERPILLAR INC

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · Common Stock CUSIP — src ↗	$37.2M	52,528
CATERPILLAR INC · Common Stock CUSIP — src ↗	$11.1M	15,663

ticker not yet mapped

$48.3M

68,191

0.1%

—

PLAINS ALL AMER PIPELINE LP

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for PLAINS ALL AMER PIPELINE LP, as it reported them
PLAINS ALL AMER PIPELINE LP · Partnership Shares CUSIP — src ↗	$30.8M	1,379,644
PLAINS ALL AMER PIPELINE LP · Partnership Shares CUSIP — src ↗	$6.2M	277,833

ticker not yet mapped

$37.0M

1,657,477

0.1%

—

AIR PRODUCTS & CHEMICALS INC

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for AIR PRODUCTS & CHEMICALS INC, as it reported them
AIR PRODUCTS & CHEMICALS INC · Common Stock CUSIP — src ↗	$28.4M	97,713
AIR PRODUCTS & CHEMICALS INC · Common Stock CUSIP — src ↗	$5.4M	18,703

ticker not yet mapped

$33.8M

116,416

0.1%

—

ZILLOW GROUP INC - C

2 positions · 4 reported rows

Rows FAYEZ SAROFIM & CO reported for ZILLOW GROUP INC - C, as it reported them
ZILLOW GROUP INC - C · Common Stock CUSIP — src ↗	$9.1M	218,888
ZILLOW GROUP INC - C · Common Stock CUSIP — src ↗	$8.7M	210,890
ZILLOW GROUP INC - A · Common Stock CUSIP — src ↗	$5.9M	143,691
ZILLOW GROUP INC - A · Common Stock CUSIP — src ↗	$4.7M	114,586

ticker not yet mapped

$28.5M

688,055

0.1%

—

PROLOGIS INC · Real Estate Investment Trusts - Equity CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.0M

197,007

0.1%

—

LINCOLN ELECTRIC HOLDINGS

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for LINCOLN ELECTRIC HOLDINGS, as it reported them
LINCOLN ELECTRIC HOLDINGS · Common Stock CUSIP — src ↗	$17.6M	70,582
LINCOLN ELECTRIC HOLDINGS · Common Stock CUSIP — src ↗	$8.0M	32,169

ticker not yet mapped

$25.6M

102,751

0.1%

—

ZOETIS INC

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for ZOETIS INC, as it reported them
ZOETIS INC · Common Stock CUSIP — src ↗	$18.5M	156,429
ZOETIS INC · Common Stock CUSIP — src ↗	$6.6M	56,235

ticker not yet mapped

$25.1M

212,664

0.1%

—

STATE STREET SPDR S&P 500 ETF TRUST · Exchange Traded Fund (ETF) - Equity CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.5M

34,587

0.1%

—

SAP SE-SPONSORED ADR

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for SAP SE-SPONSORED ADR, as it reported them
SAP SE-SPONSORED ADR · Common Stock CUSIP — src ↗	$17.3M	101,295
SAP SE-SPONSORED ADR · Common Stock CUSIP — src ↗	$4.6M	26,598

ticker not yet mapped

$21.9M

127,893

0.1%

—

WALT DISNEY CO/THE

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for WALT DISNEY CO/THE, as it reported them
WALT DISNEY CO/THE · Common Stock CUSIP — src ↗	$12.8M	132,752
WALT DISNEY CO/THE · Common Stock CUSIP — src ↗	$8.0M	83,310

ticker not yet mapped

$20.8M

216,062

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.5M

66,101

0.1%

—

FERRARI NV

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for FERRARI NV, as it reported them
FERRARI NV · Common Stock CUSIP — src ↗	$15.9M	46,926
FERRARI NV · Common Stock CUSIP — src ↗	$4.5M	13,181

ticker not yet mapped

$20.3M

60,107

0.1%

—

AMGEN INC

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for AMGEN INC, as it reported them
AMGEN INC · Common Stock CUSIP — src ↗	$15.4M	43,857
AMGEN INC · Common Stock CUSIP — src ↗	$2.8M	8,000

ticker not yet mapped

$18.2M

51,857

0.0%

—

DUKE ENERGY CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.7M

134,864

0.0%

—

MSCI INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.4M

32,239

0.0%

—

TARGET CORP

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for TARGET CORP, as it reported them
TARGET CORP · Common Stock CUSIP — src ↗	$11.0M	91,073
TARGET CORP · Common Stock CUSIP — src ↗	$5.9M	48,702

ticker not yet mapped

$16.9M

139,775

0.0%

—

ACCENTURE PLC-CL A

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for ACCENTURE PLC-CL A, as it reported them
ACCENTURE PLC-CL A · Common Stock CUSIP — src ↗	$12.9M	64,805
ACCENTURE PLC-CL A · Common Stock CUSIP — src ↗	$3.8M	19,152

ticker not yet mapped

$16.6M

83,957

0.0%

—

INTEL CORP

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for INTEL CORP, as it reported them
INTEL CORP · Common Stock CUSIP — src ↗	$12.7M	286,760
INTEL CORP · Common Stock CUSIP — src ↗	$3.6M	82,408

ticker not yet mapped

$16.3M

369,168

0.0%

—

VANGUARD TOTAL STOCK MARKET ETF

2 positions · 3 reported rows

Rows FAYEZ SAROFIM & CO reported for VANGUARD TOTAL STOCK MARKET ETF, as it reported them
VANGUARD TOTAL STOCK MARKET ETF · Exchange Traded Fund (ETF) - Equity CUSIP — src ↗	$13.8M	42,879
VANGUARD S&P 500 ETF · Exchange Traded Fund (ETF) - Equity CUSIP 922908363 src ↗	$1.1M	1,850
VANGUARD S&P 500 ETF · Exchange Traded Fund (ETF) - Equity CUSIP 922908363 src ↗	$614K	1,028

ticker not yet mapped

$15.5M

45,757

0.0%

—

COSTAR GROUP INC

1 position · 3 reported rows

Rows FAYEZ SAROFIM & CO reported for COSTAR GROUP INC, as it reported them
COSTAR GROUP INC · Common Stock CUSIP — src ↗	$8.8M	217,514
COSTAR GROUP INC · Common Stock CUSIP — src ↗	$4.9M	121,583
COSTAR GROUP INC · Common Stock CUSIP — src ↗	$1.4M	35,478

ticker not yet mapped

$15.1M

374,575

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORP

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for COSTCO WHOLESALE CORP, as it reported them
COSTCO WHOLESALE CORP · Common Stock CUSIP — src ↗	$14.2M	14,209
COSTCO WHOLESALE CORP · Common Stock CUSIP — src ↗	$936K	939

$15.1M

15,148

0.0%

—

ORACLE CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.8M

93,756

0.0%

—

OTIS WORLDWIDE CORP

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for OTIS WORLDWIDE CORP, as it reported them
OTIS WORLDWIDE CORP · Common Stock CUSIP — src ↗	$10.8M	139,968
OTIS WORLDWIDE CORP · Common Stock CUSIP — src ↗	$2.7M	34,887

ticker not yet mapped

$13.5M

174,855

0.0%

—

STARBUCKS CORP

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · Common Stock CUSIP — src ↗	$13.2M	147,469
STARBUCKS CORP · Common Stock CUSIP — src ↗	$198K	2,211

ticker not yet mapped

$13.4M

149,680

0.0%

—

ESTEE LAUDER COMPANIES-CL A

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for ESTEE LAUDER COMPANIES-CL A, as it reported them
ESTEE LAUDER COMPANIES-CL A · Common Stock CUSIP — src ↗	$7.7M	107,471
ESTEE LAUDER COMPANIES-CL A · Common Stock CUSIP — src ↗	$5.6M	77,429

ticker not yet mapped

$13.3M

184,900

0.0%

—

AON PLC-CLASS A

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for AON PLC-CLASS A, as it reported them
AON PLC-CLASS A · Common Stock CUSIP — src ↗	$8.7M	27,100
AON PLC-CLASS A · Common Stock CUSIP — src ↗	$2.1M	6,520

ticker not yet mapped

$10.9M

33,620

0.0%

—

COMCAST CORP-CLASS A

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for COMCAST CORP-CLASS A, as it reported them
COMCAST CORP-CLASS A · Common Stock CUSIP — src ↗	$6.6M	229,973
COMCAST CORP-CLASS A · Common Stock CUSIP — src ↗	$4.2M	145,550

ticker not yet mapped

$10.8M

375,523

0.0%

—

LOCKHEED MARTIN CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.4M

17,233

0.0%

—

OVINTIV INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.8M

165,824

0.0%

—

BLACK STONE MINERALS LP · Partnership Shares CUSIP 09225M101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.6M

633,364

0.0%

—

HDFC BANK LTD-ADR

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for HDFC BANK LTD-ADR, as it reported them
HDFC BANK LTD-ADR · American Depository Receipt CUSIP — src ↗	$7.3M	293,240
HDFC BANK LTD-ADR · American Depository Receipt CUSIP — src ↗	$1.7M	67,134

ticker not yet mapped

$9.0M

360,374

0.0%

—

ALAMO GROUP INC

1 position · 3 reported rows

Rows FAYEZ SAROFIM & CO reported for ALAMO GROUP INC, as it reported them
ALAMO GROUP INC · Common Stock CUSIP — src ↗	$3.8M	22,891
ALAMO GROUP INC · Common Stock CUSIP — src ↗	$2.5M	15,020
ALAMO GROUP INC · Common Stock CUSIP — src ↗	$2.3M	14,089

ticker not yet mapped

$8.6M

52,000

0.0%

—

DIAGEO PLC-SPONSORED ADR

1 position · 2 reported rows

Rows FAYEZ SAROFIM & CO reported for DIAGEO PLC-SPONSORED ADR, as it reported them
DIAGEO PLC-SPONSORED ADR · American Depository Receipt CUSIP — src ↗	$6.8M	90,844
DIAGEO PLC-SPONSORED ADR · American Depository Receipt CUSIP — src ↗	$1.5M	20,678

ticker not yet mapped

$8.3M

111,522

0.0%

—

CAMDEN PROPERTY TRUST · Real Estate Investment Trusts - Equity CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.1M

83,425

0.0%

—

ONEOK INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.1M

90,108

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 74.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 331 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 536 / 536median book 97.5 positions

304 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open FAYEZ SAROFIM & CO's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.