Sanders Capital as of Dec. 31, 2025
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 | 32M | 313.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.2 | $9.7B | 32M | 303.89 | |
| Meta Platforms Cl A (META) | 7.6 | $6.6B | 10M | 660.09 | |
| Microsoft Corporation (MSFT) | 6.8 | $5.9B | 12M | 483.62 | |
| Hca Holdings (HCA) | 5.6 | $4.9B | 11M | 466.86 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.4 | $4.7B | 17M | 275.39 | |
| Amazon (AMZN) | 4.0 | $3.4B | 15M | 230.82 | |
| Apple (AAPL) | 3.4 | $3.0B | 11M | 271.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $2.9B | 11M | 268.30 | |
| Bank of America Corporation (BAC) | 2.9 | $2.5B | 45M | 55.00 | |
| salesforce (CRM) | 2.6 | $2.3B | 8.6M | 264.91 | |
| Applied Materials (AMAT) | 2.6 | $2.3B | 8.8M | 256.99 | |
| Cigna Corp (CI) | 2.5 | $2.1B | 7.8M | 275.23 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.4 | $2.1B | 30M | 69.40 | |
| Anthem (ELV) | 2.3 | $2.0B | 5.8M | 350.55 | |
| UnitedHealth (UNH) | 2.3 | $2.0B | 6.0M | 330.11 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $1.7B | 9.4M | 183.40 | |
| Hldgs (UAL) | 2.0 | $1.7B | 15M | 111.82 | |
| Booking Holdings (BKNG) | 1.8 | $1.6B | 298k | 5355.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.4B | 2.1M | 681.92 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.4B | 4.3M | 322.22 | |
| Astrazeneca Sponsored Adr | 1.5 | $1.3B | 14M | 91.93 | |
| General Dynamics Corporation (GD) | 1.4 | $1.2B | 3.7M | 336.66 | |
| Visa Com Cl A (V) | 1.3 | $1.2B | 3.3M | 350.71 | |
| Cme (CME) | 1.3 | $1.1B | 4.2M | 273.08 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $1.1B | 1.9M | 570.21 | |
| Procter & Gamble Company (PG) | 1.1 | $971M | 6.8M | 143.31 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.1 | $920M | 8.1M | 113.39 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $884M | 1.5M | 570.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $765M | 1.3M | 605.01 | |
| Trip Com Group Ads (TCOM) | 0.8 | $711M | 9.9M | 71.91 | |
| Pepsi (PEP) | 0.7 | $609M | 4.2M | 143.52 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $553M | 1.1M | 483.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $475M | 6.5M | 73.56 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $227M | 2.9M | 78.67 | |
| Fiserv (FI) | 0.2 | $154M | 2.3M | 67.17 | |
| Abbott Laboratories (ABT) | 0.2 | $144M | 1.2M | 125.29 | |
| Abbvie (ABBV) | 0.1 | $122M | 532k | 228.49 | |
| Truist Financial Corp equities (TFC) | 0.1 | $104M | 2.1M | 49.21 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $8.4M | 158k | 53.63 | |
| Unilever Spon Adr New (UL) | 0.0 | $6.4M | 98k | 65.40 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $3.6M | 206k | 17.50 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.6M | 128k | 27.80 | |
| Synchrony Financial (SYF) | 0.0 | $1.7M | 20k | 83.43 |
