Fayez Sarofim & Co

New 13F: Q3 2026

Fayez Sarofim & Co filed its 13F for the quarter ended Sep 30, 2026 on Nov 12, 2026: $22.2B in AI and semiconductor stocks; $838.4M bought and $1.1B sold against its previous quarter, at the quarter's prices.

Fayez Sarofim & Co declares $20.3B in 54 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 47.8% of its $42.5B 13F portfolio. Largest positions: Apple (0.10% of the company) and Microsoft (0.11% of the company). Over time: $20.3B in 54 of these companies for Q2 2026, against $4.2B in 25 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.1B and sold $441.1M of these stocks, at the quarter's prices: a net purchase of $610.7M; 2 new positions.

Performance of its AI picks

The AI-stock portfolio Fayez Sarofim & Co declared for Q2 2026 (Form 13F), held unchanged, returned +10.8% in Q3 2026 (SMH -7.1%), ranked 74 of 1,785 active managers. Over the last 12 months, quarter after quarter: +19.4% (SMH +87.2%), ranked 1191 of 1,360 active managers. Over three years, quarter after quarter: +94.4% (SMH +325.8%), ranked 739 of 784 active managers. Over five years, quarter after quarter: +91.2% (SMH +389.8%), ranked 504 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Apple (AAPL): $4.1B, 14.0M shares, 0.10% of the company, 9.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
  2. Microsoft (MSFT): $3.1B, 8.3M shares, 0.11% of the company, 7.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
  3. Alphabet (GOOGL): $2.8B, 7.9M shares, 0.06% of the company, 6.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
  4. NVIDIA (NVDA): $2.0B, 10.0M shares, 0.04% of the company, 4.7% of its portfolio (added this quarter); held since Q4 2021
  5. Amazon (AMZN): $2.0B, 8.3M shares, 0.08% of the company, 4.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
  6. Meta Platforms (META): $1.2B, 2.2M shares, 0.09% of the company, 2.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
  7. TSMC (TSM): $1.2B, 2.5M shares, 0.05% of the company, 2.9% of its portfolio (trimmed this quarter); held since Q2 2020
  8. ASML (ASML): $1.2B, 586,367 shares, 0.15% of the company, 2.7% of its portfolio (trimmed this quarter); held since Q1 2024
  9. Texas Instruments (TXN): $870.8M, 2.9M shares, 0.32% of the company, 2.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. Eaton (ETN): $632.0M, 1.5M shares, 0.38% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  11. Broadcom (AVGO): $535.1M, 1.4M shares, 0.03% of the company, 1.3% of its portfolio (added this quarter); held since Q1 2021
  12. Caterpillar (CAT): $191.5M, 179,790 shares, 0.04% of the company, 0.45% of its portfolio (added this quarter); held since Q4 2019 or earlier
  13. ServiceNow (NOW): $179.4M, 1.8M shares, 0.17% of the company, 0.42% of its portfolio (trimmed this quarter); held since Q4 2023
  14. Intuit (INTU): $170.3M, 652,351 shares, 0.24% of the company, 0.40% of its portfolio (trimmed this quarter); held since Q2 2020
  15. Intel (INTC): $51.6M, 369,449 shares, 0.01% of the company, 0.12% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

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