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.

RankCountryLinesValueShare
1US26235.5B $94.77 %
2NL1877.6M $2.34 %
3TW1861M $2.30 %
4DK1124.8M $0.33 %
5GB359.4M $0.16 %
6DE121.9M $0.06 %
7IN19M $0.02 %
8BE17.4M $0.02 %
9MX11.3M $0.00 %
10ES11.1M $0.00 %
11LU1212.8K $0.00 %

Positions

RankCompanySharesValueWeight
201Prosperity Bancshares Inc 8,188550.1K $
202Ball Corp 9,300549.7K $
203GE HealthCare Technologies Inc 7,650544.5K $
204SEI Investments Co 6,675523.8K $
205Moody's Corp 1,200523.5K $
206Selective Insurance Group Inc 6,846516.1K $
207Carlisle Cos Inc 1,545515.4K $
208Booking Holdings Inc 121509.4K $
209Hilton Worldwide Holdings Inc 1,671508.1K $
210CVS Health Corp 6,773486.4K $
211NextEra Energy Inc 5,221484.9K $
212Halozyme Therapeutics Inc 7,500484.7K $
213General Mills, Inc. 12,367460.3K $
214Eagle Materials Inc 2,425459.4K $
215Palantir Technologies Inc 2,988437.1K $
216KLA Corp 292429.9K $
217American Electric Power Co Inc 3,250426K $
218Biogen Inc 2,300421.7K $
219Fox Corp 7,003409K $
220Cintas Corp 2,405406.8K $
221iShares Core MSCI Emerging Markets ETF 5,812405.4K $
222Northern Trust Corp 2,858398.9K $
223iShares Russell 2000 Growth ETF 1,264396.7K $
224Crowdstrike Holdings Inc 1,000390.4K $
225Diamondback Energy Inc 1,965388.7K $
226Capital One Financial Corp 2,128388.2K $
227General Motors Co 5,097379.7K $
228United Rentals Inc 500364.3K $
229Virginia National Bankshares Corp 9,402359.2K $
230Occidental Petroleum Corp 5,451354.3K $
231Netflix Inc 3,666352.5K $
232QUALCOMM Inc 2,715349.6K $
233iShares Russell 2000 ETF 1,403347.9K $
234Tractor Supply Co 7,630345.6K $
235iShares Trust 957341.2K $
236Boston Scientific Corp 5,369336.9K $
237Xylem Inc/NY 2,764330.3K $
238News Corp 13,214329.4K $
239Teradyne Inc 1,100326.1K $
240iShares S&P Mid-Cap 400 Value ETF 2,446324.1K $
241Plains GP Holdings LP 13,002315.7K $
242Campbell's Company/The 14,000311.8K $
243Arista Networks Inc 2,534311.1K $
244Agilent Technologies Inc 2,724310.5K $
245Huntington Bancshares Inc/OH 19,503305.2K $
246INVESCO EXCHANGE-TRADED FUND TRUST II 1,200285.1K $
247Rio Tinto PLC 3,000279.9K $
248Fastenal Co 6,000278.4K $
249Quanta Services Inc 488267.9K $
250Madison Square Garden Sports Corp 824264.8K $
251Carlyle Group Inc/The 5,399261.3K $
252State Street Spdr Dow Jones Industrial Average Etf Trust 550254.8K $
253Westlake Chemical Partners LP 11,500254K $
254Marsh & McLennan Cos Inc 1,450251.5K $
255Alliance Resource Partners LP 8,800243.3K $
256New Mountain Finance Corp 31,317243K $
257iShares Trust 1,896242.9K $
258Corteva Inc 2,886241.6K $
259Southern Co/The 2,500241.3K $
260Yum China Holdings Inc 4,945241.2K $
261Iron Mountain Inc 2,280232.9K $
262Qnity Electronics Inc 2,013232.3K $
263iShares Core MSCI EAFE ETF 2,560231.8K $
264Texas Capital Bancshares Inc 2,400227.7K $
265iShares Trust 1,149220.4K $
266W R Berkley Corp 3,300218.7K $
267Orion Group Holdings Inc 19,674214.4K $
268PPG Industries Inc 2,000213.8K $
269Tenaris SA 3,658212.8K $
270Pool Corp 1,034209.2K $
271Woodward Inc 580207.6K $
272SPDR Series Trust 2,200201.6K $
273Nautilus Biotechnology Inc 45,000174.6K $
274Organon & Co 16,797100.6K $