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Disclosery

Fayez Sarofim & Co: DEO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fayez Sarofim & Co on DEO, newest first. How the timeline and the estimate are built.

Fayez Sarofim & Co held 103,322 DEO shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 103,322 shares
    Change vs previous 13F -8,200 shares

    0.02% of the 13F portfolio, value $8,305,023.

    13F-HR 0001193125-26-352909 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 111,522 shares
    Change vs previous 13F -12,726 shares

    0.02% of the 13F portfolio, value $8,302,813.

    13F-HR 0001193125-26-225431 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 124,248 shares
    Change vs previous 13F -221,776 shares

    0.03% of the 13F portfolio, value $10,718,875.

    13F-HR 0001193125-26-050739 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 346,024 shares
    Change vs previous 13F -99,249 shares

    0.08% of the 13F portfolio, value $33,021,070.

    13F-HR 0001193125-25-282612 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 445,273 shares
    Change vs previous 13F -114,558 shares

    0.11% of the 13F portfolio, value $44,901,337.

    13F-HR 0000950123-25-007999 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 559,831 shares
    Change vs previous 13F -155,549 shares

    0.15% of the 13F portfolio, value $58,664,788.

    13F-HR 0000950123-25-004566 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 715,380 shares
    Change vs previous 13F -13,866 shares

    0.22% of the 13F portfolio, value $90,946,302.

    13F-HR 0000950123-25-002327 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 729,246 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $102,342,379.

    13F-HR 0000950123-24-011533 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).