Fayez-Sarofim--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "TROW",
  "MU",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "PAA",
  "SBR",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "WRB",
  "ITGR",
  "BSX",
  "HHH",
  null,
  "COF",
  "CMI",
  "DUK",
  "ONTF",
  "PAGP",
  "POWL",
  "RL",
  "EOG",
  "FCX",
  "IBKR",
  "NMFC",
  "GD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FMX",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "NAUT",
  "KMI",
  "LRCX",
  "LIN",
  "MMC",
  "MRVL",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "FICO",
  "GE",
  "GPC",
  "NTRS",
  "HES",
  "NVS",
  "OXY",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "PANW",
  "PEP",
  "IRM",
  "BSM",
  "PGR",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "RIO",
  "SHEL",
  "RTX",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "ALG",
  null,
  "NOMD",
  "EXP",
  "TTE",
  "TRGP",
  "TSCO",
  "IWO",
  "TSM",
  "IT",
  "GLDD",
  "DD",
  "VRTX",
  "K",
  "EW",
  "TT",
  "VRSK",
  "HWC",
  "SEIC",
  "LECO",
  "AON",
  "GM",
  "HAL",
  "APH",
  "AMD",
  "EL",
  "FI",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "IWP",
  "AEP",
  "FIGS",
  "IDXX",
  "KMPR",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "OVV",
  "NWSA",
  "HDB",
  "DKNG",
  "VLO",
  "VEA",
  "VOO",
  "V",
  "VABK",
  "WMT",
  "WBA",
  "WLKP",
  "WES",
  "WFC",
  "WMB",
  "KLG",
  "WYNN",
  "ZG",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "GRMN",
  "FOXA",
  "ORN",
  "ET",
  "BIIB",
  "CHKP",
  "IHG",
  "KEX",
  "MSCI",
  "NSC",
  "MFC",
  "SO",
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  "SCI",
  "TDY",
  "SYY",
  "DIA",
  "SHAK",
  "SPOT",
  "HALO",
  "GEV",
  "MELI",
  "ARLP",
  "HESM",
  "GWW",
  "NRG",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BMY",
  "VTOL",
  "BR",
  "CPB",
  "CPT",
  "CG",
  "CARR",
  "CSL",
  "CNP",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "GLW",
  "CSGP",
  "CXT",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DLR",
  "IJJ",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 583
Total Value: 40212784282
Accession Number: 0000950123-25-004566
Form Type: 13F-HR
CIK: fayez-sarofim--co
Manager Name: Fayez-Sarofim--Co

Data Enrichment

99% identified

579 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

583 positions • $40.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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New Mountain Finance Corp

NMFC|647551100

Shares:30.3K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$40.2B)

Hess Midstream LP

HESM|428103105

Shares:7.7K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$40.2B)

Trane Technologies plc

TT|G8994E103

Shares:952

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$40.2B)

Organon & Co.

OGN|68622V106

Shares:21.3K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$40.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.4K

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$40.2B)

Bristow Group Inc.

VTOL|11040G103

Shares:10.0K

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$40.2B)

BIOGEN INC.

BIIB|09062X103

Shares:2.3K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$40.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:500

Value:$313.4K

% of Portfolio:0.0% ($313.4K/$40.2B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.3K

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$40.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:509

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$40.2B)

Carlyle Group Inc.

CG|14316J108

Shares:6.8K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$40.2B)

Kenvue Inc.

KVUE|49177J102

Shares:12.3K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$40.2B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:2.9K

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$40.2B)

464287655

IWM|464287655

Shares:1.4K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$40.2B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:8.0K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$40.2B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.5K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$40.2B)

DOW INC.

DOW|260557103

Shares:7.7K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$40.2B)

Westlake Chemical Partners LP

WLKP|960417103

Shares:11.5K

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$40.2B)

Crane NXT, Co.

CXT|224441105

Shares:5.1K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$40.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.0K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$40.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
New Mountain Finance Corp(NMFCcusip647551100)	30.3K	QoQ 0.00% (-0) YoY NEW(+30.3K)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$40.2B)	QoQ -2.04% (-$7.0K) YoY NEW(+$333.9K)
Hess Midstream LP(HESMcusip428103105)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$40.2B)	QoQ NEW(+$323.5K) YoY NEW(+$323.5K)
Trane Technologies plc(TTcusipG8994E103)	952	QoQ 0.00% (-0) YoY NEW(+952)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$40.2B)	QoQ -8.78% (-$30.9K) YoY NEW(+$320.7K)
Organon & Co.(OGNcusip68622V106)	21.3K	QoQ -1.32% (-287) YoY +5.92% (-1.2K)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$40.2B)	QoQ -1.52% (-$4.9K) YoY -16.10% (-$60.9K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.4K	QoQ +4.19% (-56) YoY +4.03% (+54)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$40.2B)	QoQ -4.07% (-$13.5K) YoY +10.98% (+$31.3K)
Bristow Group Inc.(VTOLcusip11040G103)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$315.8K	0.0% ($315.8K/$40.2B)	QoQ -7.93% (-$27.2K) YoY NEW(+$315.8K)
BIOGEN INC.(BIIBcusip09062X103)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$40.2B)	QoQ -10.51% (-$37.0K) YoY -36.53% (-$181.2K)
UNITED RENTALS, INC.(URIcusip911363109)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$313.4K	0.0% ($313.4K/$40.2B)	QoQ -11.03% (-$38.9K) YoY -13.09% (-$47.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$305.0K	0.0% ($305.0K/$40.2B)	QoQ NEW(+$305.0K) YoY NEW(+$305.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	509	QoQ -2.86% (-15) YoY -2.86% (-15)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$40.2B)	QoQ +10.16% (-$27.7K) YoY +2.11% (-$6.2K)
Carlyle Group Inc.(CGcusip14316J108)	6.8K	QoQ 0.00% (-0) YoY NEW(+6.8K)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$40.2B)	QoQ -13.66% (-$47.3K) YoY NEW(+$298.5K)
Kenvue Inc.(KVUEcusip49177J102)	12.3K	QoQ 0.00% (+0) YoY -61.42% (-19.6K)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$40.2B)	QoQ +12.31% (+$32.4K) YoY -56.89% (-$389.6K)
NORTHERN TRUST CORP(NTRScusip665859104)	2.9K	QoQ 0.00% (-0) YoY -20.78% (-750)	All Managers (Combined)	$281.9K	0.0% ($281.9K/$40.2B)	QoQ -3.75% (-$11.0K) YoY -12.11% (-$38.9K)
(IWMcusip464287655)	1.4K	QoQ -0.07% (-1) YoY NEW(+1.4K)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$40.2B)	QoQ -9.75% (-$30.2K) YoY NEW(+$279.9K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	8.0K	QoQ 0.00% (+0) YoY -12.43% (-1.1K)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$40.2B)	QoQ +17.38% (+$40.6K) YoY -29.86% (-$116.6K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$40.2B)	QoQ -0.10% (-$273) YoY -24.04% (-$85.2K)
DOW INC.(DOWcusip260557103)	7.7K	QoQ -7.28% (-603) YoY +4.66% (-342)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$40.2B)	QoQ -19.31% (-$64.2K) YoY -36.90% (-$156.8K)
Westlake Chemical Partners LP(WLKPcusip960417103)	11.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$40.2B)	QoQ -0.21% (-$575) YoY +4.00% (+$10.2K)
Crane NXT, Co.(CXTcusip224441105)	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$40.2B)	QoQ -11.71% (-$34.8K) YoY -16.96% (-$53.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.0K	QoQ -0.03% (-1) YoY NEW(+3.0K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$40.2B)	QoQ +11.59% (-$26.2K) YoY NEW(+$252.2K)