Current Market Value 41,673,086,478
Current Holdings 308
Most Recent File Date 2025-08-14
Total Filings on Record 49
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Fayez Sarofim & Co . 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)
2025-08-14 2025-06-30 13F-HR 308 41,673,086
2025-05-12 2025-03-31 13F-HR 311 40,212,784
2025-02-14 2024-12-31 13F-HR 312 41,146,054
2024-11-14 2024-09-30 13F-HR 285 39,337,977
2024-08-14 2024-06-30 13F-HR 278 37,059,195
2024-05-14 2024-03-31 13F-HR 287 33,553,311
2024-02-15 2023-12-31 13F-HR 289 32,723,237
2023-11-15 2023-09-30 13F-HR 284 29,635,144
2023-08-14 2023-06-30 13F-HR 278 28,553,368
2023-05-11 2023-03-31 13F-HR 281 28,571,634
2023-02-13 2022-12-31 13F-HR 281 27,066,988
2022-11-15 2022-09-30 13F-HR 278 25,310,688
2022-08-12 2022-06-30 13F-HR 289 27,382,469
2022-05-16 2022-03-31 13F-HR 320 31,606,996
2022-02-11 2021-12-31 13F-HR 337 33,358,402
2021-11-15 2021-09-30 13F-HR 310 30,233,341
2021-08-13 2021-06-30 13F-HR 315 29,804,743
2021-05-13 2021-03-31 13F-HR 289 27,197,788
2021-02-11 2020-12-31 13F-HR 271 26,038,801
2020-11-13 2020-09-30 13F-HR 267 23,334,120
2020-08-11 2020-06-30 13F-HR 260 21,683,578
2020-05-12 2020-03-31 13F-HR 240 16,273,103
2020-02-14 2019-12-31 13F-HR 269 20,761,848
2019-11-13 2019-09-30 13F-HR 254 19,398,864
2019-08-09 2019-06-30 13F-HR 253 19,338,458
2019-05-14 2019-03-31 13F-HR 248 18,954,902
2019-02-13 2018-12-31 13F-HR 238 16,593,720
2018-11-14 2018-09-30 13F-HR 241 19,149,517
2018-08-14 2018-06-30 13F-HR 245 18,578,282
2018-05-10 2018-03-31 13F-HR 248 18,456,172
2018-02-13 2017-12-31 13F-HR 248 19,298,160
2017-11-08 2017-09-30 13F-HR 243 19,022,207
2017-08-11 2017-06-30 13F-HR 244 18,726,395
2017-05-12 2017-03-31 13F-HR 246 18,364,271
2017-02-14 2016-12-31 13F-HR 244 18,203,191
2016-11-21 2016-09-30 13F-HR/A 1 R 248 18,374,532
2016-11-14 2016-09-30 13F-HR 248 17,990,225
2016-08-10 2016-06-30 13F-HR 244 18,254,645
2016-05-13 2016-03-31 13F-HR 247 17,446,965
2016-02-12 2015-12-31 13F-HR 245 17,371,008
2015-11-12 2015-09-30 13F-HR 242 17,314,533
2015-08-13 2015-06-30 13F-HR 245 19,649,511
2015-05-12 2015-03-31 13F-HR 246 20,393,365
2015-02-13 2014-12-31 13F-HR 251 21,092,309
2014-11-14 2014-09-30 13F-HR 268 21,412,820
2014-08-14 2014-06-30 13F-HR 272 21,854,861
2014-05-14 2014-03-31 13F-HR 245 20,984,440
2014-02-14 2013-12-31 13F-HR 248 21,546,120
2013-08-13 2013-06-30 13F-HR 233 19,926,399