Current Market Value 96,027,183
Current Holdings 49
Most Recent File Date 2025-08-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SRFMX - Sarofim Equity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 49 96,027
2025-05-29 2025-03-31 NPORT-P 48 90,835
2025-02-27 2024-12-31 NPORT-P 47 101,469
2024-11-25 2024-09-30 NPORT-P 49 112,372
2024-08-29 2024-06-30 NPORT-P 49 109,742
2024-05-30 2024-03-31 NPORT-P 51 110,158
2024-02-27 2023-12-31 NPORT-P 49 104,094
2023-11-29 2023-09-30 NPORT-P 50 100,897
2023-08-28 2023-06-30 NPORT-P 50 104,905
2023-05-30 2023-03-31 NPORT-P 49 98,483
2023-02-28 2022-12-31 NPORT-P 49 94,533
2022-11-29 2022-09-30 NPORT-P 48 92,019
2022-08-26 2022-06-30 NPORT-P 48 99,159
2022-05-27 2022-03-31 NPORT-P 49 117,042
2022-02-28 2021-12-31 NPORT-P 47 129,683
2021-11-29 2021-09-30 NPORT-P 49 121,721
2021-08-24 2021-06-30 NPORT-P 49 123,763
2021-05-28 2021-03-31 NPORT-P 49 113,360
2021-03-01 2020-12-31 NPORT-P 49 110,986
2020-11-24 2020-09-30 NPORT-P 48 105,650
2020-08-27 2020-06-30 NPORT-P 48 96,899
2020-05-28 2020-03-31 NPORT-P 50 82,352