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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 5
增持 38
减持 92
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
PM
PHILIP MORRIS INTL INC
-$214.9M
13,523,003
-0%
减持
MSFT
MICROSOFT CORP
-$190.1M
7,206,317
-1%
减持
KO
COCA COLA CO
-$146.5M
20,941,446
-0%
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。
增持
GOOG
ALPHABET INC
-$134.8M
5,968,789
+1742%
减持
META
META PLATFORMS INC
-$98.3M
3,205,160
-3%
减持
CMCSA
COMCAST CORP NEW
-$87.3M
8,026,782
-2%
增持
PG
PROCTER AND GAMBLE CO
-$81.2M
4,822,671
+0%
增持
TROW
PRICE T ROWE GROUP INC
-$78.1M
9,089,062
+0%
减持
EL
LAUDER ESTEE COS INC
-$58.2M
1,437,533
-1%
减持
ABT
ABBOTT LABS
-$55.8M
4,541,799
-0%
减持
—
TOTALENERGIES SE
-$54.7M
755,605
-56%
减持
SPGI
S&P GLOBAL INC
-$54.5M
1,371,975
-2%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$46.4M
410,631
-6%
减持
JPM
JPMORGAN CHASE & CO
-$44.9M
5,280,280
-0%
增持
MDLZ
MONDELEZ INTL INC
-$44.8M
6,288,990
+0%
减持
OGN
ORGANON & CO
-$44.0M
612,273
-65%
增持
UNP
UNION PAC CORP
-$43.4M
2,364,584
+0%
减持
ABBV
ABBVIE INC
-$42.5M
2,202,260
-0%
减持
—
KELLOGG CO
-$39.7M
107,712
-84%
减持
MCD
MCDONALDS CORP
-$37.5M
2,253,564
-0%
减持
—
ASML HOLDING N V
-$35.2M
488,572
-2%
增持
—
EXXON MOBIL CORP
+$34.7M
10,717,955
+2%
减持
—
BLACKROCK INC
-$33.8M
572,211
-0%
增持
JNJ
JOHNSON & JOHNSON
-$33.6M
2,407,855
+0%
增持
V
VISA INC
-$32.3M
2,341,175
+3%
增持
—
HESS CORP
+$25.9M
4,276,887
+3%
减持
NKE
NIKE INC
-$24.5M
1,263,175
-0%
减持
MO
ALTRIA GROUP INC
-$24.4M
12,688,451
-1%
减持
AMZN
AMAZON COM INC
+$22.2M
4,785,841
-2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$21.6M
1,629,668
+1%
减持
—
CHUBB LIMITED
-$21.2M
1,345,645
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$20.3M
984,909
-2%
减持
INTC
INTEL CORP
-$19.6M
1,021,519
-17%
减持
ISRG
INTUITIVE SURGICAL INC
-$19.4M
768,145
-6%
增持
MA
MASTERCARD INCORPORATED
-$18.4M
679,768
+1%
减持
MRK
MERCK & CO INC
-$17.5M
3,462,857
-0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$16.3M
1,020,056
-0%
增持
COP
CONOCOPHILLIPS
+$16.2M
1,259,975
+0%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$15.9M
2,277,658
-3%
减持
APD
AIR PRODS & CHEMS INC
-$15.2M
1,467,499
-1%
减持
PEP
PEPSICO INC
-$14.5M
3,056,169
-1%
减持
—
CANADIAN PAC RY LTD
-$12.7M
3,633,295
-1%
减持
SHW
SHERWIN WILLIAMS CO
-$12.3M
599,167
-1%
减持
AAPL
APPLE INC
-$12.1M
16,167,742
-2%
增持
NVO
NOVO-NORDISK A S
-$11.4M
5,218,104
+9%
增持
ZTS
ZOETIS INC
-$10.4M
509,937
+2%
减持
MS
MORGAN STANLEY
+$10.1M
3,411,157
-0%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$9.8M
15,968,528
-0%
减持
INTU
INTUIT
-$9.7M
474,411
-5%
减持
KHC
KRAFT HEINZ CO
-$8.4M
7,036
-97%
增持
EOG
EOG RES INC
+$7.5M
452,159
+16%
减持
—
LINDE PLC
-$7.2M
376,620
-0%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$7.2M
271,838
-25%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$7.1M
407,409
-22%
减持
KMPR
KEMPER CORP
-$6.7M
1,003,089
-0%
增持
MAR
MARRIOTT INTL INC NEW
+$6.4M
1,196,178
+1%
减持
T
AT&T INC
-$6.3M
33,856
-90%
减持
IT
GARTNER INC
+$5.9M
173,241
-0%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$5.9M
35,499
-0%
增持
CVX
CHEVRON CORP NEW
-$5.7M
6,325,500
+0%
减持
CSCO
CISCO SYS INC
-$5.5M
48,557
-72%
减持
NVS
NOVARTIS AG
-$5.5M
377,845
-7%
减持
TXN
TEXAS INSTRS INC
-$5.3M
3,346,264
-2%
增持
PFE
PFIZER INC
-$5.3M
849,478
+5%
减持
DIS
DISNEY WALT CO
-$5.1M
1,332,503
-4%
减持
WMT
WALMART INC
+$5.0M
768,939
-1%
增持
OTIS
OTIS WORLDWIDE CORP
-$4.8M
822,414
+2%
清仓
SJM
SMUCKER J M CO
-$4.7M
0
-100%
增持
BX
BLACKSTONE INC
-$4.6M
613,508
+0%
清仓
MMM
3M CO
-$4.0M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$3.3M
573,717
-1%
减持
VRSK
VERISK ANALYTICS INC
-$2.9M
495,390
-2%
清仓
LEG
LEGGETT & PLATT INC
-$2.8M
0
-100%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$2.6M
401
-1%
减持
SPY
SPDR S&P 500 ETF TR
-$2.6M
20,934
-22%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.4M
351,358
-0%
减持
DLR
DIGITAL RLTY TR INC
-$2.3M
70,146
-2%
减持
PGR
PROGRESSIVE CORP
-$2.1M
1,611,463
-1%
增持
DEO
DIAGEO PLC
-$2.1M
571,410
+0%
减持
SHEL
SHELL PLC
-$1.9M
541,351
-2%
清仓
—
WORLD WRESTLING ENTMT INC
-$1.6M
0
-100%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.5M
21,214
+96%
减持
STT
STATE STR CORP
-$1.4M
1,164,388
-1%
增持
SBUX
STARBUCKS CORP
+$1.4M
171,661
+0%
减持
FOXA
FOX CORP
-$1.3M
81,313
-30%
减持
TGT
TARGET CORP
+$1.2M
256,973
-2%
增持
NEE
NEXTERA ENERGY INC
+$1.1M
98,794
+16%
增持
IVV
ISHARES TR
+$1.1M
4,316
+276%
清仓
IWF
ISHARES TR
-$1.1M
0
-100%
增持
AMT
AMERICAN TOWER CORP NEW
-$1.1M
27,030
+0%
减持
PAA
PLAINS ALL AMERN PIPELINE L
+$1.1M
1,652,884
-0%
减持
FOX
FOX CORP
-$1.0M
64,857
-33%
减持
PLD
PROLOGIS INC.
-$950.0K
54,687
-1%
减持
STZ
CONSTELLATION BRANDS INC
-$866.0K
71,670
-4%
减持
KMI
KINDER MORGAN INC DEL
-$757.0K
3,393,934
-1%
减持
CARR
CARRIER GLOBAL CORPORATION
-$692.0K
137,450
-12%
减持
—
MEDTRONIC PLC
-$658.0K
55,945
-3%
增持
GOOGL
ALPHABET INC
-$658.0K
58,940
+1940%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$615.0K
3,718
+59%
清仓
NOW
SERVICENOW INC
-$591.0K
0
-100%
减持
VTRS
VIATRIS INC
-$573.0K
17,236
-75%
清仓
TFX
TELEFLEX INCORPORATED
-$568.0K
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$563.0K
50,839
-1%
清仓
SNY
SANOFI
-$559.0K
0
-100%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$532.0K
19,094
+0%
增持
PSX
PHILLIPS 66
-$517.0K
585,729
+0%
增持
DUK
DUKE ENERGY CORP NEW
-$506.0K
69,231
+7%
减持
ORCL
ORACLE CORP
-$496.0K
42,291
-4%
减持
CCI
CROWN CASTLE INC
-$468.0K
17,742
-1%
增持
CPT
CAMDEN PPTY TR
-$450.0K
32,060
+1%
减持
—
ACCENTURE PLC IRELAND
-$444.0K
15,374
-3%
减持
AVGO
BROADCOM INC
-$443.0K
6,809
-5%
清仓
CAG
CONAGRA BRANDS INC
-$434.0K
0
-100%
增持
CME
CME GROUP INC
-$424.0K
19,263
+3%
增持
DE
DEERE & CO
+$417.0K
6,887
+10%
清仓
TRV
TRAVELERS COMPANIES INC
-$412.0K
0
-100%
增持
AMGN
AMGEN INC
-$411.0K
24,714
+1%
增持
LMT
LOCKHEED MARTIN CORP
-$409.0K
17,473
+5%
减持
VTI
VANGUARD INDEX FDS
-$407.0K
43,479
-0%
增持
CAT
CATERPILLAR INC
-$397.0K
35,479
+2%
减持
BAC
BK OF AMERICA CORP
-$393.0K
269,665
-2%
减持
EMR
EMERSON ELEC CO
-$383.0K
27,362
-9%
增持
BRCC
BRC INC
-$383.0K
1,696,030
+3%
减持
BKNG
BOOKING HOLDINGS INC
-$330.0K
540
-22%
减持
BHP
BHP GROUP LTD
-$318.0K
22,367
-13%
减持
UPS
UNITED PARCEL SERVICE INC
-$311.0K
9,852
-5%
清仓
—
GSK PLC
-$303.0K
0
-100%
减持
KMB
KIMBERLY-CLARK CORP
-$293.0K
7,964
-9%
减持
SYK
STRYKER CORPORATION
-$288.0K
1,124
-57%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$279.0K
56,585
-0%
清仓
HPQ
HP INC
-$258.0K
0
-100%
减持
DOW
DOW INC
-$257.0K
25,540
-4%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
+$242.0K
589,960
-1%
减持
NSC
NORFOLK SOUTHN CORP
-$233.0K
10,644
-2%
减持
LOW
LOWES COS INC
-$231.0K
8,793
-18%
建仓
ROST
ROSS STORES INC
+$225.0K
2,666
减持
VZ
VERIZON COMMUNICATIONS INC
-$223.0K
15,857
-2%
清仓
—
ASTRAZENECA PLC
-$221.0K
0
-100%
建仓
TM
TOYOTA MOTOR CORP
+$219.0K
1,680
清仓
LW
LAMB WESTON HLDGS INC
-$216.0K
0
-100%
减持
BDX
BECTON DICKINSON & CO
-$215.0K
2,886
-17%
建仓
SNOW
SNOWFLAKE INC
+$212.0K
1,250
清仓
BRKR
BRUKER CORP
-$206.0K
0
-100%
建仓
HCA
HCA HEALTHCARE INC
+$203.0K
1,103
建仓
ARLP
ALLIANCE RESOURCE PARTNERS L
+$202.0K
8,800
减持
EQR
EQUITY RESIDENTIAL
-$201.0K
13,801
-12%
减持
NWS
NEWS CORP NEW
-$188.0K
12,951
-47%
减持
AVB
AVALONBAY CMNTYS INC
-$182.0K
7,900
-6%
减持
—
DUPONT DE NEMOURS INC
-$172.0K
23,211
-4%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$170.0K
10,582
-3%
