SEC 13F Intelligence

Fayez Sarofim & Co / 4I1

Fayez Sarofim & Co’s Philip Morris Intl Inc Position

Does Fayez Sarofim & Co own Philip Morris Intl Inc (4I1)? Yes — 10.77M shares worth $1.8B (+4.56% of its 13F portfolio) as of Q1 2026, down from 10.85M shares the prior filed quarter.

Position Value
$1.8B
Q1 2026
Shares
10.77M
% of Portfolio
+4.56%
Quarters Held
30
currently held

Position History 4I1

Reported value by quarter
Q4 ’18: $964MQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.1BQ3 ’19: $1.0BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $974MQ2 ’20: $984MQ3 ’20: $1.0BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.4BQ3 ’21: $1.3BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.3BQ3 ’22: $1.1BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $898MQ2 ’24: $1.0BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.9BQ3 ’25: $1.8BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.77M$1.8B+4.56%
Q4 202510.85M$1.7B+4.18%
Q3 202511.09M$1.8B+4.17%
Q2 202510.68M$1.9B+4.67%
Q1 20259.89M$1.6B+3.91%
Q4 202410.31M$1.2B+3.02%
Q3 20249.63M$1.2B+2.97%
Q2 20249.94M$1.0B+2.72%
Q1 20249.81M$898M+2.68%
Q4 202311.82M$1.1B+3.22%
Q3 202312.62M$1.2B+3.94%
Q2 202312.29M$1.2B+4.20%
Q1 202313.16M$1.3B+4.48%
Q4 202212.76M$1.3B+4.77%
Q3 202213.52M$1.1B+4.44%
Q2 202213.54M$1.3B+4.88%
Q1 202213.56M$1.3B+4.03%
Q4 202113.58M$1.3B+3.87%
Q3 202113.66M$1.3B+4.28%
Q2 202113.66M$1.4B+4.54%
Q1 202113.70M$1.2B+4.47%
Q4 202013.78M$1.1B+4.38%
Q3 202013.85M$1.0B+4.45%
Q2 202014.04M$984M+4.54%
Q1 202013.36M$974M+5.99%
Q4 201913.62M$1.2B+5.58%
Q3 201913.78M$1.0B+5.39%
Q2 201913.86M$1.1B+5.63%
Q1 201914.25M$1.3B+6.65%
Q4 201814.44M$964M+5.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fayez Sarofim & Co’s full portfolio or all institutional holders of 4I1.