Sanders Capital
Latest statistics and disclosures from Sanders Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, TSM, META, MSFT, HCA, and represent 42.75% of Sanders Capital's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$2.3B), ACN (+$362M), META (+$359M), LMT (+$308M), SPY (+$236M), CME (+$123M), MA (+$76M), V (+$71M), BKNG (+$56M), UAL (+$46M).
- Started 2 new stock positions in CRM, UL.
- Reduced shares in these 10 stocks: BABA (-$645M), HAL (-$640M), AMAT (-$551M), GOOG (-$550M), SLB (-$261M), VEU (-$190M), STX (-$99M), HCA (-$99M), TSM (-$98M), C (-$96M).
- Sold out of its positions in BABA, C, HAL, SLB, Unilever.
- Sanders Capital was a net buyer of stock by $433M.
- Sanders Capital has $87B in assets under management (AUM), dropping by 6.80%.
- Central Index Key (CIK): 0001508097
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Portfolio Holdings for Sanders Capital
Sanders Capital holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 11.5 | $10B | -5% | 32M | 313.80 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.2 | $9.7B | 32M | 303.89 |
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| Meta Platforms Cl A (META) | 7.6 | $6.6B | +5% | 10M | 660.09 |
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| Microsoft Corporation (MSFT) | 6.8 | $5.9B | 12M | 483.62 |
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| Hca Holdings (HCA) | 5.6 | $4.9B | 11M | 466.86 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.4 | $4.7B | -2% | 17M | 275.39 |
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| Amazon (AMZN) | 4.0 | $3.4B | 15M | 230.82 |
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| Apple (AAPL) | 3.4 | $3.0B | 11M | 271.86 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $2.9B | +14% | 11M | 268.30 |
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| Bank of America Corporation (BAC) | 2.9 | $2.5B | 45M | 55.00 |
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| salesforce (CRM) | 2.6 | $2.3B | NEW | 8.6M | 264.91 |
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| Applied Materials (AMAT) | 2.6 | $2.3B | -19% | 8.8M | 256.99 |
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| Cigna Corp (CI) | 2.5 | $2.1B | 7.8M | 275.23 |
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| Delta Air Lines Inc Del Com New (DAL) | 2.4 | $2.1B | 30M | 69.40 |
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| Anthem (ELV) | 2.3 | $2.0B | 5.8M | 350.55 |
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| UnitedHealth (UNH) | 2.3 | $2.0B | 6.0M | 330.11 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $1.7B | 9.4M | 183.40 |
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| Hldgs (UAL) | 2.0 | $1.7B | +2% | 15M | 111.82 |
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| Booking Holdings (BKNG) | 1.8 | $1.6B | +3% | 298k | 5355.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.4B | +20% | 2.1M | 681.92 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $1.4B | 4.3M | 322.22 |
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| Astrazeneca Sponsored Adr | 1.5 | $1.3B | 14M | 91.93 |
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| General Dynamics Corporation (GD) | 1.4 | $1.2B | 3.7M | 336.66 |
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| Visa Com Cl A (V) | 1.3 | $1.2B | +6% | 3.3M | 350.71 |
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| Cme (CME) | 1.3 | $1.1B | +12% | 4.2M | 273.08 |
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| Northrop Grumman Corporation (NOC) | 1.3 | $1.1B | 1.9M | 570.21 |
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| Procter & Gamble Company (PG) | 1.1 | $971M | 6.8M | 143.31 |
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| Pdd Holdings Sponsored Ads (PDD) | 1.1 | $920M | 8.1M | 113.39 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $884M | +9% | 1.5M | 570.88 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $765M | 1.3M | 605.01 |
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| Trip Com Group Ads (TCOM) | 0.8 | $711M | 9.9M | 71.91 |
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| Pepsi (PEP) | 0.7 | $609M | -12% | 4.2M | 143.52 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $553M | +125% | 1.1M | 483.67 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $475M | -28% | 6.5M | 73.56 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $227M | -2% | 2.9M | 78.67 |
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| Fiserv (FI) | 0.2 | $154M | 2.3M | 67.17 |
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| Abbott Laboratories (ABT) | 0.2 | $144M | -2% | 1.2M | 125.29 |
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| Abbvie (ABBV) | 0.1 | $122M | -2% | 532k | 228.49 |
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| Truist Financial Corp equities (TFC) | 0.1 | $104M | -3% | 2.1M | 49.21 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $8.4M | -2% | 158k | 53.63 |
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| Unilever Spon Adr New (UL) | 0.0 | $6.4M | NEW | 98k | 65.40 |
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| Natwest Group Spons Adr (NWG) | 0.0 | $3.6M | -6% | 206k | 17.50 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $3.6M | -6% | 128k | 27.80 |
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| Synchrony Financial (SYF) | 0.0 | $1.7M | -7% | 20k | 83.43 |
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Past Filings by Sanders Capital
SEC 13F filings are viewable for Sanders Capital going back to 2010
- Sanders Capital 2025 Q4 filed Feb. 13, 2026
- Sanders Capital 2025 Q3 filed Nov. 13, 2025
- Sanders Capital 2025 Q2 filed Aug. 8, 2025
- Sanders Capital 2025 Q1 filed May 14, 2025
- Sanders Capital 2024 Q4 filed Feb. 13, 2025
- Sanders Capital 2024 Q3 filed Nov. 13, 2024
- Sanders Capital 2024 Q2 filed Aug. 9, 2024
- Sanders Capital 2024 Q1 filed May 10, 2024
- Sanders Capital 2023 Q4 filed Feb. 12, 2024
- Sanders Capital 2023 Q3 filed Nov. 9, 2023
- Sanders Capital 2023 Q2 filed Aug. 11, 2023
- Sanders Capital 2023 Q1 filed May 10, 2023
- Sanders Capital 2022 Q3 amended filed Feb. 17, 2023
- Sanders Capital 2022 Q4 filed Feb. 10, 2023
- Sanders Capital 2022 Q3 filed Nov. 14, 2022
- Sanders Capital 2020 Q4 restated filed Sept. 7, 2022