Titelia

Holdings of Fayez Sarofim & Co

274 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.1 % of the equity sleeve

Sector breakdown

  • Technology 30.2 %
  • Financials 18.1 %
  • Consumer staples 11.1 %
  • Communication 9.4 %
  • Consumer discretionary 8.3 %
  • Health care 8.0 %
  • Energy 5.2 %
  • Industrials 3.3 %
  • Materials 0.6 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 5.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.8 %
  • NL 2.3 %
  • TW 2.3 %
  • DK 0.3 %
  • GB 0.2 %
  • DE 0.1 %
  • IN 0.0 %
  • BE 0.0 %
  • MX 0.0 %
  • ES 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US26235.5B $94.77 %
NL1877.6M $2.34 %
TW1861M $2.30 %
DK1124.8M $0.33 %
GB359.4M $0.16 %
DE121.9M $0.06 %
IN19M $0.02 %
BE17.4M $0.02 %
MX11.3M $0.00 %
ES11.1M $0.00 %
LU1212.8K $0.00 %

Positions

CompanySharesValueWeight
Honeywell International Inc 27,2606.2M $
Service Corp International/US 74,3256.1M $
Sabine Royalty Trust 81,3466.1M $
CSX Corp 132,0005.4M $
Emerson Electric Co. 37,0974.9M $
Illinois Tool Works Inc 18,2844.8M $
Wells Fargo & Co 58,5264.7M $
Copart Inc 137,9704.6M $
Vertex Pharmaceuticals Inc 10,0004.5M $
Equinix Inc 4,4234.3M $
Novartis AG 27,8624.3M $
Carrier Global Corp 74,7054.2M $
International Business Machines Corp. 17,2414.2M $
Gartner Inc 25,8724.1M $
NIKE Inc 76,8284.1M $
Advanced Micro Devices Inc 18,8263.8M $
Kemper Corp 120,4623.7M $
Tesla Inc 9,5693.6M $
Energy Transfer LP 183,0243.5M $
Cummins Inc 5,9843.2M $
Wynn Resorts Ltd 30,7503.1M $
Applied Materials Inc 9,0163.1M $
Rockwell Automation Inc 8,3383M $
General Electric Co 9,5052.7M $
Goldman Sachs Group Inc/The 3,1862.7M $
Amphenol Corp 21,2442.7M $
American Tower Corp 15,2042.6M $
General Dynamics Corp 7,2852.5M $
Tapestry Inc 17,6342.5M $
Freeport-McMoRan Inc 40,2382.4M $
Fox Corp 43,6122.3M $
Cisco Systems, Inc. 29,2972.3M $
Digital Realty Trust Inc 12,4402.2M $
InterContinental Hotels Group PLC 16,4252.2M $
State Street Corp 17,3112.2M $
Colgate-Palmolive Co 25,0222.1M $
Shake Shack Inc 23,7182.1M $
Waste Management Inc 8,7992M $
Valero Energy Corp 7,7841.9M $
Targa Resources Corp 7,6141.9M $
Regeneron Pharmaceuticals, Inc. 2,4601.9M $
Travelers Cos Inc/The 6,0981.8M $
Lowe's Cos Inc 7,4091.8M $
Thermo Fisher Scientific Inc 3,5271.7M $
Vanguard S&P 500 ETF 2,8781.7M $
Bank of America Corp 34,7501.7M $
DraftKings Inc 75,5001.6M $
Crown Holdings Inc 16,2001.6M $
Lam Research Corp 7,5531.6M $
Danaher Corp 8,3841.6M $
Ralph Lauren Corp 4,5801.6M $
Kirby Corp 11,4551.5M $
Charter Communications, Inc. 6,9741.5M $
Masco Corp 24,0001.4M $
Constellation Brands Inc 9,1001.4M $
NRG Energy Inc 9,1471.3M $
Fomento Economico Mexicano SAB de CV 11,8821.3M $
Corning Inc 9,6131.3M $
iShares Dow Jones U.S. ETF 8,0001.3M $
iShares Core S&P 500 ETF 1,9191.3M $
IDEXX Laboratories Inc 2,2041.2M $
MPLX LP 20,8141.2M $
Williams Cos Inc/The 16,0851.2M $
Ameriprise Financial Inc 2,5701.1M $
Dell Technologies Inc 6,9421.1M $
Banco Bilbao Vizcaya Argentaria SA 51,6521.1M $
Sysco Corp 15,4351.1M $
Norfolk Southern Corp 3,7481.1M $
Yum! Brands Inc 6,6461M $
Northrop Grumman Corp 1,5041M $
AT&T Inc 34,8421M $
TJX Cos Inc/The 6,096973.5K $
AutoZone Inc 277935.6K $
Martin Marietta Materials Inc 1,550912.5K $
Stryker Corp 2,651871.1K $
Crane Co 4,949846.3K $
Integer Holdings Corp 9,578842.9K $
Micron Technology Inc 2,420817.6K $
Edwards Lifesciences Corp 10,037803.8K $
Vanguard FTSE Developed Markets ETF 12,444797.4K $
Powell Industries Inc 1,450784.6K $
O'Reilly Automotive Inc 8,184755.5K $
Figs Inc 50,000738.5K $
Interactive Brokers Group Inc 10,736720.1K $
WW Grainger Inc 656715.6K $
Marvell Technology Inc 7,211714.3K $
Ecolab Inc 2,602692.2K $
Cullen/Frost Bankers Inc 4,933676.2K $
iShares S&P Mid-Cap 400 Growth ETF 6,644668.5K $
Halliburton Co 16,540644.9K $
Parker-Hannifin Corp 703629.4K $
Western Midstream Partners LP 14,704605.4K $
Kimberly-Clark Corp 6,271605K $
Palo Alto Networks Inc 3,767603.9K $
Fiserv Inc 10,753600K $
GE Vernova Inc 687599.7K $
Everpure Inc 10,000590.4K $
Motorola Solutions Inc 1,341582K $
Versant Media Group Inc 15,524574.7K $
Archer-Daniels-Midland Co 7,800567K $