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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 8
增持 37
减持 97
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$326.7M
15,248,555
-4%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$303.2M
3,754,331
清仓
—
CANADIAN PAC RY LTD
-$293.8M
0
-100%
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
MSFT
MICROSOFT CORP
+$215.7M
6,809,669
-7%
减持
CVX
CHEVRON CORP NEW
-$143.2M
5,108,005
-12%
增持
AMZN
AMAZON COM INC
+$143.1M
5,214,348
+0%
减持
BNY
BANK NEW YORK MELLON CORP
-$138.9M
3,083,744
-49%
减持
PG
PROCTER AND GAMBLE CO
-$116.7M
3,453,313
-20%
减持
MS
MORGAN STANLEY
-$110.1M
1,857,650
-39%
减持
—
EXXON MOBIL CORP
-$96.0M
9,891,942
-6%
减持
KO
COCA COLA CO
-$88.1M
18,608,486
-5%
减持
EL
LAUDER ESTEE COS INC
-$81.8M
1,306,257
-5%
减持
PM
PHILIP MORRIS INTL INC
-$80.1M
12,290,227
-7%
减持
GOOG
ALPHABET INC
+$76.1M
5,439,144
-3%
减持
MO
ALTRIA GROUP INC
-$74.7M
9,697,591
-16%
减持
MRK
MERCK & CO INC
-$74.7M
2,395,611
-27%
减持
ABBV
ABBVIE INC
-$73.1M
1,910,916
-8%
减持
SPGI
S&P GLOBAL INC
+$71.4M
1,356,766
-1%
减持
ISRG
INTUITIVE SURGICAL INC
+$59.2M
717,545
-2%
减持
DIS
DISNEY WALT CO
-$52.4M
841,006
-34%
增持
CME
CME GROUP INC
+$44.6M
435,378
+131%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$43.6M
416,181
+0%
增持
LLY
LILLY ELI & CO
+$40.9M
233,187
+17%
增持
—
ASTRAZENECA PLC
+$39.1M
1,547,282
+50%
减持
JNJ
JOHNSON & JOHNSON
-$33.9M
1,702,153
-16%
增持
—
ASML HOLDING N V
+$31.3M
507,632
+3%
增持
MA
MASTERCARD INCORPORATED
+$31.0M
762,882
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$28.4M
1,115,478
+4%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$27.7M
934,081
+8%
减持
TXN
TEXAS INSTRS INC
-$26.6M
3,331,024
-1%
减持
V
VISA INC
+$26.5M
2,642,563
-1%
减持
STT
STATE STR CORP
-$24.7M
659,107
-32%
减持
MCD
MCDONALDS CORP
+$24.1M
2,110,847
-3%
增持
MAR
MARRIOTT INTL INC NEW
+$23.8M
1,201,374
+1%
减持
BX
BLACKSTONE INC
-$23.4M
559,260
-35%
增持
EOG
EOG RES INC
+$23.3M
998,433
+26%
减持
—
CHUBB LIMITED
-$20.2M
1,036,919
-8%
增持
—
BLACKROCK INC
+$19.9M
579,424
+2%
减持
SHW
SHERWIN WILLIAMS CO
+$19.6M
584,394
-3%
增持
VRSK
VERISK ANALYTICS INC
+$17.8M
495,939
+1%
减持
—
TOTALENERGIES SE
-$16.2M
304,776
-47%
减持
ABT
ABBOTT LABS
+$15.5M
3,931,137
-4%
减持
TGT
TARGET CORP
-$14.9M
210,967
-18%
增持
NKE
NIKE INC
-$14.8M
1,306,041
+1%
减持
TROW
PRICE T ROWE GROUP INC
-$14.7M
7,491,415
-1%
减持
APD
AIR PRODS & CHEMS INC
+$14.1M
1,451,334
-1%
减持
LECO
LINCOLN ELEC HLDGS INC
-$14.1M
147,300
-43%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$13.3M
2,111,547
-2%
减持
NVO
NOVO-NORDISK A S
-$11.8M
5,119,685
-3%
增持
INTU
INTUIT
+$11.7M
470,646
+3%
减持
SHEL
SHELL PLC
-$11.1M
251,415
-45%
增持
PGR
PROGRESSIVE CORP
-$10.6M
1,643,706
+3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$10.4M
330,541
-0%
减持
CMCSA
COMCAST CORP NEW
-$10.2M
6,629,852
-12%
减持
NVS
NOVARTIS AG
-$9.9M
117,500
-50%
增持
IT
GARTNER INC
+$9.8M
182,498
+10%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$9.1M
16,631,863
+0%
建仓
HDV
ISHARES TR
+$8.7M
86,000
减持
DEO
DIAGEO PLC
-$8.5M
627,780
-3%
减持
JPM
JPMORGAN CHASE & CO
+$8.4M
4,255,147
-9%
减持
STZ
CONSTELLATION BRANDS INC
-$8.3M
9,720
-80%
减持
PSX
PHILLIPS 66
-$7.9M
582,645
-7%
减持
META
META PLATFORMS INC
+$7.8M
447,525
-21%
减持
SBUX
STARBUCKS CORP
-$7.4M
109,347
-37%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$6.7M
2,301,200
+3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$6.7M
1,017,221
-2%
减持
MDLZ
MONDELEZ INTL INC
+$6.6M
5,128,379
-3%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$6.2M
117,913
-4%
减持
KMI
KINDER MORGAN INC DEL
-$6.2M
3,395,830
-8%
减持
PFE
PFIZER INC
-$6.0M
761,605
-8%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$5.9M
34,222
-71%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$5.9M
195,907
-41%
减持
—
HESS CORP
-$5.6M
4,202,815
-4%
减持
UNP
UNION PAC CORP
-$4.8M
2,359,951
-3%
增持
OTIS
OTIS WORLDWIDE CORP
+$4.6M
848,504
+1%
减持
WMT
WALMART INC
-$4.4M
650,191
-10%
减持
COP
CONOCOPHILLIPS
-$3.7M
1,286,333
-7%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$3.7M
384
-12%
减持
—
LINDE PLC
+$3.7M
379,030
-4%
减持
PEP
PEPSICO INC
+$3.4M
2,944,060
-1%
减持
OGN
ORGANON & CO
-$3.4M
26,841
-84%
减持
Z
ZILLOW GROUP INC
+$3.3M
575,550
-0%
减持
ZTS
ZOETIS INC
+$3.2M
597,200
-0%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$3.1M
35,509
-21%
减持
INTC
INTEL CORP
-$3.0M
591,185
-15%
减持
GILD
GILEAD SCIENCES INC
-$3.0M
9,785
-78%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$2.7M
1,653,595
+0%
减持
BTI
BRITISH AMERN TOB PLC
-$2.4M
9,800
-87%
减持
SBR
SABINE RTY TR
-$2.3M
248,198
-5%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$2.2M
2,530
-90%
增持
GOOGL
ALPHABET INC
+$1.9M
59,945
+17%
减持
MSCI
MSCI INC
-$1.8M
7,600
-21%
减持
RL
RALPH LAUREN CORP
-$1.7M
5,900
-72%
增持
OVV
OVINTIV INC
+$1.7M
122,332
+50%
减持
AXP
AMERICAN EXPRESS CO
-$1.6M
335,887
-8%
减持
SPY
SPDR S&P 500 ETF TR
-$1.6M
10,326
-31%
减持
HD
HOME DEPOT INC
+$1.6M
143,522
-2%
增持
ORCL
ORACLE CORP
+$1.5M
45,261
+8%
减持
MRSH
MARSH & MCLENNAN COS INC
-$1.5M
1,614
-85%
增持
AVGO
BROADCOM INC
+$1.5M
6,477
+1%
增持
CNP
CENTERPOINT ENERGY INC
+$1.5M
101,676
+99%
减持
BIIB
BIOGEN INC
-$1.4M
2,300
-69%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.4M
34,179
+55%
清仓
AVB
AVALONBAY CMNTYS INC
-$1.3M
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$1.3M
61,598
-19%
增持
—
ICON PLC
+$1.3M
13,340
+41%
减持
—
DUPONT DE NEMOURS INC
-$1.1M
8,454
-64%
清仓
CTVA
CORTEVA INC
-$1.0M
0
-100%
增持
CAT
CATERPILLAR INC
+$1.0M
39,174
+4%
增持
TSLA
TESLA INC
+$984.2K
7,331
+63%
减持
CARR
CARRIER GLOBAL CORPORATION
-$940.5K
89,583
-24%
减持
NSC
NORFOLK SOUTHN CORP
-$931.3K
5,844
-45%
减持
FOX
FOX CORP
-$876.5K
24,482
-54%
减持
—
FERRARI N V
-$858.9K
6,415
-41%
减持
CCI
CROWN CASTLE INC
-$834.5K
12,198
-27%
减持
DOW
DOW INC
-$830.0K
10,783
-58%
减持
BAC
BANK AMERICA CORP
-$814.0K
170,910
-15%
清仓
JD
JD.COM INC
-$753.6K
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$670.1K
4,625
-0%
增持
—
ACCENTURE PLC IRELAND
+$636.8K
16,380
+6%
减持
KEX
KIRBY CORP
-$630.6K
10,097
-50%
增持
COST
COSTCO WHSL CORP NEW
+$606.5K
13,019
+1%
减持
CW
CURTISS WRIGHT CORP
+$563.5K
121,400
-2%
增持
HDB
HDFC BANK LTD
+$559.9K
21,975
+51%
减持
FOXA
FOX CORP
-$559.8K
52,027
-24%
减持
BHP
BHP GROUP LTD
-$541.8K
10,036
-44%
增持
AMGN
AMGEN INC
-$513.6K
26,324
+0%
减持
DLR
DIGITAL RLTY TR INC
+$502.3K
66,981
-8%
清仓
ADI
ANALOG DEVICES INC
-$501.5K
0
-100%
建仓
CR
CRANE COMPANY
+$454.4K
5,099
增持
—
SPOTIFY TECHNOLOGY S A
+$447.7K
8,190
+26%
减持
HON
HONEYWELL INTL INC
+$431.9K
27,825
-0%
减持
CVS
CVS HEALTH CORP
-$427.8K
13,206
-27%
建仓
SPYV
SPDR SER TR
+$421.2K
9,751
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$358.9K
6,804
-45%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$358.2K
375
减持
MET
METLIFE INC
-$350.1K
3,830
-61%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$349.3K
0
-100%
增持
CPT
CAMDEN PPTY TR
+$331.1K
36,635
+5%
建仓
IJH
ISHARES TR
+$326.9K
1,250
减持
EQR
EQUITY RESIDENTIAL
-$323.6K
4,625
-56%
清仓
PNC
PNC FINL SVCS GROUP INC
-$314.2K
0
-100%
增持
MAS
MASCO CORP
+$283.1K
26,895
+6%
减持
CSCO
CISCO SYS INC
-$280.7K
31,185
-14%
减持
AMD
ADVANCED MICRO DEVICES INC
+$280.4K
18,252
-1%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$276.3K
5,108
建仓
QUAL
ISHARES TR
+$273.7K
2,029
减持
FCX
FREEPORT-MCMORAN INC
-$267.0K
53,739
-9%
减持
SYY
SYSCO CORP
-$252.4K
38,966
-4%
清仓
FAST
FASTENAL CO
-$248.1K
0
-100%
