FAYEZ SAROFIM & CO

Q1 2026 13F-HR Detailed Holdings

Location: Houston, TX
Holdings as of: 3/31/2026
Value ($000): $39,083,555,313
Num holdings: 536
Date filed: 5/15/2026
Form type: 13F-HR
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SEC: View on sec.gov
Note: Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

Compare Q1 2026 to

Issuer Name	Class	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None	Price Filed 5/15/2026	Price As-Of 3/31/2026	Price Now 6/23/2026

Other Managers

Num	Name	File Number
1	Sarofim Trust Co.	028-00960
2	Sarofim International Management Co	028-05074
3	BNY Mellon Investment Adviser, Inc.	028-00127
4	The Bank of New York Mellon Corporation	028-12592