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Disclosed positions
Fayez Sarofim & Co: source evidence dated 2026-08-18T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- Common Stock
- Reported value
- $4,059,800,212
- Reported amount
- 14,030,274
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001193125-26-352909Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| APPLE INC | AAPL | Common Stock | $4,059,800,212 | 14,030,274 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $3,084,821,430 | 8,269,855 | SH | None |
| ALPHABET INC-CL C | GOOG | Common Stock | $2,770,541,219 | 7,841,228 | SH | None |
| NVIDIA CORP | NVDA | Common Stock | $2,008,752,816 | 10,039,246 | SH | None |
| AMAZON.COM INC | AMZN | Common Stock | $1,988,424,746 | 8,342,808 | SH | None |
| PHILIP MORRIS INTERNATIONAL | PM | Common Stock | $1,983,995,926 | 10,966,757 | SH | None |
| META PLATFORMS INC | META | Common Stock | $1,246,740,004 | 2,213,318 | SH | None |
| COCA-COLA CO/THE | KO | Common Stock | $1,241,223,000 | 15,272,831 | SH | None |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | American Depository Receipt | $1,214,708,956 | 2,543,520 | SH | None |
| ASML HOLDING NV-NY REG SHS | ASML | American Depository Receipt | $1,166,541,622 | 586,367 | SH | None |
| EXXON MOBIL CORP | XOM | Common Stock | $1,068,762,278 | 7,817,161 | SH | None |
| JPMORGAN CHASE & CO | JPM | Common Stock | $1,052,240,851 | 3,214,618 | SH | None |
| CHEVRON CORP | CVX | Common Stock | $1,046,951,621 | 6,316,069 | SH | None |
| VISA INC-CLASS A SHARES | V | Common Stock | $1,018,685,428 | 2,969,149 | SH | None |
| TEXAS INSTRUMENTS INC | TXN | Common Stock | $870,847,470 | 2,921,621 | SH | None |
| MCDONALD'S CORP | MCD | Common Stock | $746,300,808 | 2,760,907 | SH | None |
| ABBVIE INC | ABBV | Common Stock | $723,914,281 | 2,876,785 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | Common Stock | $654,741,900 | 1,575,300 | SH | None |
| EATON CORP PLC | ETN | Common Stock | $631,962,691 | 1,483,063 | SH | None |
| S&P GLOBAL INC | SPGI | Common Stock | $624,632,777 | 1,533,744 | SH | None |
| MASTERCARD INC - A | MA | Common Stock | $617,435,968 | 1,202,173 | SH | None |
| BLACKROCK INC | BLK | Common Stock | $599,966,272 | 623,951 | SH | None |
| ENTERPRISE PRODUCTS PARTNERS | EPD | Partnership Shares | $588,122,566 | 15,998,982 | SH | None |
| BROADCOM INC | AVGO | Common Stock | $535,133,429 | 1,416,634 | SH | None |
| PROGRESSIVE CORP | PGR | Common Stock | $524,126,159 | 2,399,296 | SH | None |
| ELI LILLY & CO | LLY | Common Stock | $510,583,052 | 425,688 | SH | None |
| BLACKSTONE INC | BX | Common Stock | $475,667,863 | 4,042,389 | SH | None |
| T ROWE PRICE GROUP INC | TROW | Common Stock | $446,058,054 | 3,923,459 | SH | None |
| PROCTER & GAMBLE CO/THE | PG | Common Stock | $383,450,332 | 2,614,910 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | Common Stock | $373,279,455 | 938,643 | SH | None |
| BERKSHIRE HATHAWAY INC-CL A | BRK.A | Common Stock | $367,685,350 | 491 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | Common Stock | $355,651,718 | 4,104,463 | SH | None |
| CHUBB LTD | CB | Common Stock | $345,626,255 | 1,014,340 | SH | None |
| BERKSHIRE HATHAWAY INC-CL B | BRK.B | Common Stock | $339,010,024 | 677,492 | SH | None |
| MORGAN STANLEY | MS | Common Stock | $328,872,180 | 1,573,250 | SH | None |
| MARRIOTT INTERNATIONAL -CL A | MAR | Common Stock | $306,715,898 | 827,642 | SH | None |
| ABBOTT LABORATORIES | ABT | Common Stock | $297,474,217 | 3,278,314 | SH | None |
| ALTRIA GROUP INC | MO | Common Stock | $295,451,359 | 4,106,343 | SH | None |
| AUTOMATIC DATA PROCESSING | ADP | Common Stock | $294,392,212 | 1,314,544 | SH | None |
| HOME DEPOT INC | HD | Common Stock | $277,566,781 | 787,022 | SH | None |
| DEERE & CO | DE | Common Stock | $273,227,915 | 430,735 | SH | None |
| CME GROUP INC | CME | Common Stock | $267,613,320 | 1,211,852 | SH | None |
| BANK OF NEW YORK MELLON CORP | BNY | Common Stock | $245,466,509 | 1,697,438 | SH | None |
| INTERCONTINENTAL EXCHANGE INC | ICE | Common Stock | $238,797,427 | 1,939,708 | SH | None |
| EOG RESOURCES INC | EOG | Common Stock | $217,103,254 | 1,673,501 | SH | None |
| MERCK & CO. INC. | MRK | Common Stock | $213,940,781 | 1,664,909 | SH | None |
| UNION PACIFIC CORP | UNP | Common Stock | $210,193,917 | 772,772 | SH | None |
| SHERWIN-WILLIAMS CO/THE | SHW | Common Stock | $205,604,364 | 597,132 | SH | None |
| CATERPILLAR INC | CAT | Common Stock | $191,458,344 | 179,790 | SH | None |
| LINDE PLC | LIN | Common Stock | $183,460,107 | 353,529 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.