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Fayez Sarofim & Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Fayez Sarofim & Co

报告期 2026-03-31 · CIK 0000937729

持仓数

294

前50大市值合计

$36.49B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 150 项建仓 3增持 52减持 84清仓 11

方向

标的

Δ市值

现股数(环比)

增持

MSFT MICROSOFT CORP

+$118.5M

7,586,956 +2%

增持

GOOG ALPHABET INC

+$103.6M

409,150 +4%

增持

INTU INTUIT

+$60.0M

583,857 +12%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

NVO NOVO-NORDISK A S

+$59.5M

4,922,274 -0%

增持

PM PHILIP MORRIS INTL INC

-$58.8M

13,659,553 +0%

减持

AAPL APPLE INC

+$56.0M

17,644,950 -1%

减持

— CANADIAN PAC RY LTD

-$46.8M

3,785,015 -1%

增持

MA MASTERCARD INCORPORATED

+$45.2M

679,272 +30%

增持

UNP UNION PAC CORP

-$45.1M

2,017,048 +1%

增持

SPGI S&P GLOBAL INC

+$43.2M

1,379,395 +4%

减持

EPD ENTERPRISE PRODS PARTNERS L

-$39.3M

15,741,353 -0%

增持

NOW SERVICENOW INC

+$38.3M

128,948 +69%

减持

KO COCA COLA CO

-$36.6M

20,793,534 -0%

增持

— ASML HOLDING N V

+$36.1M

558,557 +2%

增持

ISRG INTUITIVE SURGICAL INC

+$36.0M

307,481 +5%

增持

ABT ABBOTT LABS

+$35.3M

4,763,464 +5%

增持

AMZN AMAZON COM INC

+$35.3M

263,338 +9%

增持

JPM JPMORGAN CHASE & CO

+$34.9M

4,135,275 +0%

减持

ABBV ABBVIE INC

-$34.7M

2,194,161 -9%

减持

MO ALTRIA GROUP INC

-$32.2M

13,054,228 -1%

增持

APD AIR PRODS & CHEMS INC

-$32.1M

1,347,071 +3%

增持

ADBE ADOBE SYSTEMS INCORPORATED

+$30.0M

472,806 +14%

增持

— CLARIVATE PLC

+$29.6M

2,851,674 +139%

增持

— TOTALENERGIES SE

+$29.5M

919,176 +187%

增持

EL LAUDER ESTEE COS INC

-$28.0M

1,570,369 +0%

减持

MDLZ MONDELEZ INTL INC

-$27.1M

6,244,316 -0%

减持

Z ZILLOW GROUP INC

-$26.8M

786,240 -0%

增持

IT GARTNER INC

+$26.1M

199,704 +40%

增持

MCD MCDONALDS CORP

+$25.8M

2,281,621 +1%

增持

MAR MARRIOTT INTL INC NEW

+$24.9M

1,158,908 +8%

增持

— MASIMO CORP

+$24.0M

357,890 +19%

减持

— EXXON MOBIL CORP

-$23.3M

4,777,277 -1%

增持

V VISA INC

-$22.3M

2,354,062 +1%

减持

PG PROCTER AND GAMBLE CO

+$21.1M

4,350,811 -0%

增持

— BLACKROCK INC

-$20.1M

589,843 +0%

减持

KMI KINDER MORGAN INC DEL

-$19.2M

12,611,762 -0%

减持

MS MORGAN STANLEY

+$18.6M

3,402,624 -0%

增持

TXN TEXAS INSTRS INC

+$18.5M

3,504,544 +3%

增持

UNH UNITEDHEALTH GROUP INC

+$18.4M

1,027,780 +7%

增持

ICE INTERCONTINENTAL EXCHANGE IN

+$17.5M

2,352,154 +11%

增持

VRSK VERISK ANALYTICS INC

+$17.1M

627,010 +1%

增持

CVX CHEVRON CORP NEW

-$15.5M

5,027,275 +0%

减持

DIS DISNEY WALT CO

-$14.3M

1,581,370 -1%

增持

NKE NIKE INC

-$11.9M

1,342,494 +0%

增持

BX BLACKSTONE INC

+$11.5M

599,324 +0%

减持

TROW PRICE T ROWE GROUP INC

-$10.6M

8,074,665 -0%

减持

MRK MERCK & CO INC

-$9.3M

3,410,021 -0%

增持

META FACEBOOK INC

+$9.0M

3,880,584 +3%

增持

— SUNNOVA ENERGY INTL INC.

+$8.8M

354,161 +361%

增持

CMCSA COMCAST CORP NEW

+$8.5M

8,693,851 +4%

增持

PEP PEPSICO INC

+$8.4M

3,088,588 +0%

减持

COP CONOCOPHILLIPS

+$8.3M

1,232,110 -0%

减持

JNJ JOHNSON & JOHNSON

-$8.1M

2,055,100 -0%

增持

PGR PROGRESSIVE CORP

-$8.1M

2,920,673 +5%

增持

PSX PHILLIPS 66

-$7.9M

566,030 +2%

减持

KMPR KEMPER CORP

-$7.0M

981,382 -0%

增持

ZTS ZOETIS INC

+$6.5M

498,422 +3%

减持

BUD ANHEUSER BUSCH INBEV SA/NV

-$6.3M

361,136 -3%

增持

APAM ARTISAN PARTNERS ASSET MGMT

+$5.9M

300,000 +73%

增持

SHW SHERWIN WILLIAMS CO

+$5.7M

629,334 +1%

减持

TGT TARGET CORP

-$5.0M

245,303 -3%

减持

INTC INTEL CORP

-$5.0M

1,286,797 -2%

减持

— WALGREENS BOOTS ALLIANCE INC

-$4.9M

510,097 -7%

减持

NVS NOVARTIS AG

-$4.9M

402,154 -3%

增持

BABA ALIBABA GROUP HLDG LTD

-$4.7M

61,865 +1%

减持

BRK/A BERKSHIRE HATHAWAY INC DEL

-$4.7M

413 -1%

减持

BNY BANK NEW YORK MELLON CORP

+$4.5M

7,394,045 -0%

减持

OGN ORGANON & CO

+$4.3M

1,753,543 -0%

减持

— CHUBB LIMITED

+$3.5M

1,426,964 -7%

减持

— IHS MARKIT LTD

+$2.9M

897,004 -1%

减持

STT STATE STR CORP

+$2.8M

1,171,913 -0%

减持

PFE PFIZER INC

+$2.5M

741,632 -1%

减持

VZ VERIZON COMMUNICATIONS INC

-$2.4M

75,978 -34%

减持

WMT WALMART INC

-$1.9M

778,799 -1%

增持

RTX RAYTHEON TECHNOLOGIES CORP

+$1.8M

1,636,830 +1%

减持

STZ CONSTELLATION BRANDS INC

-$1.7M

72,850 -0%

减持

T AT&T INC

-$1.7M

330,155 -10%

增持

SPY SPDR S&P 500 ETF TR

+$1.7M

6,257 +168%

减持

— ROYAL DUTCH SHELL PLC

+$1.6M

533,212 -3%

减持

AMGN AMGEN INC

-$1.5M

14,668 -22%

建仓

NFLX NETFLIX INC

+$1.4M

2,356

减持

IBM INTERNATIONAL BUSINESS MACHS

-$1.4M

24,502 -25%

减持

C CITIGROUP INC

-$1.3M

8,643 -69%

增持

— HESS CORP

+$1.3M

604,586 +15%

减持

MMM 3M CO

-$1.3M

30,155 -9%

减持

LEG LEGGETT & PLATT INC

-$1.3M

91,922 -12%

减持

KMB KIMBERLY-CLARK CORP

-$1.3M

6,023 -61%

减持

HD HOME DEPOT INC

-$1.3M

134,810 -6%

增持

OTIS OTIS WORLDWIDE CORP

+$1.1M

828,385 +1%

减持

MET METLIFE INC

-$1.1M

11,094 -62%

清仓

NVDA NvidiaCorp

-$1.1M

0 -100%

清仓

PFF ISHARESUSPreferredStk

-$1.0M

0 -100%

减持

IP INTERNATIONAL PAPER CO

-$1.0M

12,204 -56%

减持

— LYONDELLBASELL INDUSTRIES N

-$1.0M

3,597 -73%

减持

LMT LOCKHEED MARTIN CORP

-$981.0K

14,173 -9%

减持

HON HONEYWELL INTL INC

-$975.0K

17,995 -18%

减持

CVS CVS HEALTH CORP

-$971.0K

13,353 -47%

减持

WU WESTERN UN CO

-$970.0K

10,123 -80%

减持

ADP AUTOMATIC DATA PROCESSING IN

+$914.0K

974,200 -0%

减持

CMI CUMMINS INC

-$885.0K

6,216 -34%

减持

— KELLOGG CO

-$874.0K

643,305 -1%

清仓

HYG iSharesiBoxx$HighYieldCorporateBondETF

-$872.0K

0 -100%

清仓

OHI OmegaHealthcare

-$855.0K

0 -100%

减持

CCI CROWN CASTLE INTL CORP NEW

-$821.0K

14,938 -15%

减持

CAT CATERPILLAR INC

-$802.0K

23,301 -4%

减持

AMAT APPLIED MATLS INC

-$768.0K

2,000 -72%

减持

GPC GENUINE PARTS CO

-$755.0K

3,820 -60%

减持

CW CURTISS WRIGHT CORP

+$737.0K

110,959 -1%

清仓

— LamResearchCorporation

-$736.0K

0 -100%

减持

CSCO CISCO SYS INC

-$729.0K

177,367 -9%

减持

BAC BK OF AMERICA CORP

-$718.0K

277,081 -8%

增持

— ACCENTURE PLC IRELAND

+$664.0K

13,557 +9%

减持

— CDK GLOBAL INC

-$655.0K

69,466 -4%

减持

BR BROADRIDGE FINL SOLUTIONS IN

+$649.0K

741,159 -3%

减持

UPS UNITED PARCEL SERVICE INC

-$645.0K

12,266 -11%

清仓

CRL CharlesRiverLaboratories

-$594.0K

0 -100%

减持

OMC OMNICOM GROUP INC

-$578.0K

14,336 -29%

减持

AVGO BROADCOM INC

-$541.0K

5,206 -19%

减持

DLR DIGITAL RLTY TR INC

-$529.0K

72,316 -1%

减持

— HANESBRANDS INC

-$526.0K

33,735 -43%

建仓

MAS MASCO CORP

+$526.0K

9,467

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$509.0K

338,687 +1%

减持

AIG AMERICAN INTL GROUP INC

-$486.0K

13,919 -47%

建仓

ADI ANALOG DEVICES INC

+$485.0K

2,896

清仓

— MaximIntegratedProducts,Inc.

-$484.0K

0 -100%

减持

— LINDE PLC

+$479.0K

380,270 -1%

减持

VLO VALERO ENERGY CORP

-$459.0K

7,251 -42%

减持

GILD GILEAD SCIENCES INC

-$429.0K

108,220 -7%

减持

DEO DIAGEO PLC

+$425.0K

556,816 -0%

减持

NNN NATIONAL RETAIL PROPERTIES I

-$419.0K

19,333 -28%

减持

CL COLGATE PALMOLIVE CO

-$409.0K

45,444 -4%

减持

NSC NORFOLK SOUTHN CORP

-$406.0K

12,609 -2%

减持

LUV SOUTHWEST AIRLS CO

-$405.0K

4,257 -64%

清仓

AMD AdvancedMicroDevices

-$401.0K

0 -100%

增持

WM WASTE MGMT INC DEL

+$395.0K

6,346 +61%

增持

CPT CAMDEN PPTY TR

+$395.0K

25,470 +1%

减持

XIFR NEXTERA ENERGY PARTNERS LP

-$362.0K

17,177 -21%

减持

SLF SUN LIFE FINANCIAL INC.

-$356.0K

10,408 -40%

清仓

PGX InvescoPreferredETF

-$354.0K

0 -100%

减持

— GARMIN LTD

-$347.0K

2,536 -51%

增持

— FERRARI N V

+$346.0K

8,550 +22%

清仓

— GeneralElectricCo

-$314.0K

0 -100%

减持

DUK DUKE ENERGY CORP NEW

-$309.0K

47,233 -5%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$306.0K

1,559 -34%

增持

PLD PROLOGIS INC.

+$306.0K

48,550 +0%

清仓

XLU SelectSectorSPDRTr

-$293.0K

0 -100%

增持

— ICON PLC

+$293.0K

4,220 +7%

减持

— BHP GROUP PLC

-$286.0K

24,355 -4%

减持

FCX FREEPORT-MCMORAN INC

-$281.0K

60,170 -0%

减持

IMO IMPERIAL OIL LTD

-$278.0K

21,800 -31%