Sanders Capital as of Sept. 30, 2025
Portfolio Holdings for Sanders Capital
Sanders Capital holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.1 | $9.0B | 32M | 279.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.1 | $8.2B | 34M | 243.55 | |
| Meta Platforms Cl A (META) | 8.6 | $7.0B | 9.5M | 734.38 | |
| Microsoft Corporation (MSFT) | 7.8 | $6.4B | 12M | 517.95 | |
| Hca Holdings (HCA) | 5.6 | $4.5B | 11M | 426.20 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.1 | $4.1B | 18M | 236.06 | |
| Amazon (AMZN) | 4.0 | $3.3B | 15M | 219.57 | |
| Apple (AAPL) | 3.4 | $2.8B | 11M | 254.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $2.4B | 9.6M | 246.60 | |
| Bank of America Corporation (BAC) | 2.9 | $2.3B | 45M | 51.59 | |
| Cigna Corp (CI) | 2.8 | $2.3B | 7.8M | 288.25 | |
| Applied Materials (AMAT) | 2.8 | $2.2B | 11M | 204.74 | |
| UnitedHealth (UNH) | 2.6 | $2.1B | 6.0M | 345.30 | |
| Anthem (ELV) | 2.3 | $1.9B | 5.8M | 323.12 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.1 | $1.7B | 30M | 56.75 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $1.6B | 9.4M | 167.33 | |
| Booking Holdings (BKNG) | 1.9 | $1.5B | 287k | 5399.27 | |
| Hldgs (UAL) | 1.8 | $1.4B | 15M | 96.50 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.4B | 4.3M | 315.43 | |
| General Dynamics Corporation (GD) | 1.6 | $1.3B | 3.7M | 341.00 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $1.2B | 1.9M | 609.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.1B | 1.7M | 666.18 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $1.1B | 14M | 76.72 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.3 | $1.1B | 8.1M | 132.17 | |
| Visa Com Cl A (V) | 1.3 | $1.1B | 3.1M | 341.38 | |
| Procter & Gamble Company (PG) | 1.3 | $1.0B | 6.8M | 153.65 | |
| Cme (CME) | 1.2 | $1.0B | 3.7M | 270.19 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $805M | 1.4M | 568.81 | |
| Trip Com Group Ads (TCOM) | 0.9 | $742M | 9.9M | 75.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $691M | 1.3M | 546.75 | |
| Pepsi (PEP) | 0.8 | $680M | 4.8M | 140.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $645M | 9.0M | 71.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $645M | 3.6M | 178.73 | |
| Halliburton Company (HAL) | 0.8 | $640M | 26M | 24.60 | |
| Fiserv (FI) | 0.4 | $297M | 2.3M | 128.93 | |
| Schlumberger Com Stk (SLB) | 0.3 | $261M | 7.6M | 34.37 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $253M | 506k | 499.21 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $211M | 3.0M | 70.98 | |
| Abbott Laboratories (ABT) | 0.2 | $159M | 1.2M | 133.94 | |
| Abbvie (ABBV) | 0.2 | $127M | 548k | 231.54 | |
| Truist Financial Corp equities (TFC) | 0.1 | $99M | 2.2M | 45.72 | |
| Citigroup Com New (C) | 0.1 | $96M | 944k | 101.50 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $8.1M | 162k | 50.37 | |
| Unilever Spon Adr New (UL) | 0.0 | $6.8M | 116k | 59.28 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.6M | 137k | 26.08 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $3.1M | 220k | 14.15 | |
| Synchrony Financial (SYF) | 0.0 | $1.5M | 22k | 71.05 |
