Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAYEZ SAROFIM & CO | 08-14-2023 | 06-30-2023 | 619 | 28,553,367,838 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | COM | 151 | $29,258,199 | 147,300 | 0.00 | 0.00 | -108,900 | -42.51 | 06-30-2023 |
| ZILLOW GROUP INC | CL C CAP STK | 152 | $28,927,143 | 575,550 | 0.00 | 0.00 | -1,000 | -0.17 | 06-30-2023 |
| PFIZER INC | COM | 153 | $27,935,656 | 761,605 | 0.00 | 0.00 | -69,125 | -8.32 | 06-30-2023 |
| ALAMO GROUP INC | COM | 154 | $27,862,365 | 151,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
