Fayez Sarofim & Co

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Raye G. White - Executive Vice President
Location
Houston, TX
Holdings as of
June 30, 2025
Value $
$41.7B
Num holdings
308
Date filed
8/14/2025, 07:00 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, PM, AMZN, and GOOG.
Previous filing
Q1 2025 - May 12, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Raye G. White Executive Vice President Houston, Texas 8/14/2025

List of Other Managers Reporting for Fayez Sarofim & Co:

Name Holdings Value Location File Number
Fayez Sarofim & Co $41.7B Houston, TX 028-10991

Other Included Managers (4):

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