Q4 2025 · 13F-HR
Sanders Capital, LLCholdings as filed
Filed 2026-02-13 · accession 0001172661-26-000730
$86.82B
Reported value
44
Positions
2025-12-31
Period end
The Brief · Sanders Capital, LLC · Q4 2025
AI · grounded in 13F
Sanders Capital, LLC established a new position in CRM valued at $2.28B. The fund closed out positions in BABA and HAL, reducing exposure by $644.8M and $639.7M respectively. Additionally, the fund increased its stake in ACN by 14.02% and reduced its holding in VEU by 28.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $10.01B | 11.5% | 31,914,021 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.71B | 11.2% | 31,958,360 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.63B | 7.63% | 10,038,174 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.88B | 6.77% | 12,150,215 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.89B | 5.63% | 10,464,168 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.73B | 5.45% | 17,180,892 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.44B | 3.96% | 14,900,430 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.97B | 3.42% | 10,910,255 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.94B | 3.39% | 10,963,615 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.49B | 2.87% | 45,271,028 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.28B | 2.63% | 8,615,819 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.27B | 2.62% | 8,835,961 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.15B | 2.47% | 7,801,089 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.05B | 2.36% | 29,577,814 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.02B | 2.32% | 5,750,865 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.98B | 2.28% | 5,997,142 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.72B | 1.98% | 9,395,871 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.70B | 1.96% | 15,182,819 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.59B | 1.83% | 297,456 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.40B | 1.61% | 2,050,638 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.39B | 1.60% | 4,305,493 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.30B | 1.50% | 14,139,408 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.24B | 1.43% | 3,677,624 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.16B | 1.34% | 3,315,303 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.14B | 1.31% | 4,177,515 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.09B | 1.25% | 1,903,403 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $971.0M | 1.12% | 6,775,686 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $919.9M | 1.06% | 8,112,327 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $884.1M | 1.02% | 1,548,588 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $764.6M | 0.88% | 1,263,736 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $711.2M | 0.82% | 9,890,637 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $609.3M | 0.70% | 4,245,422 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $552.9M | 0.64% | 1,143,227 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $475.4M | 0.55% | 6,463,079 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $227.2M | 0.26% | 2,887,470 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $154.0M | 0.18% | 2,292,304 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $144.3M | 0.17% | 1,151,585 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $121.6M | 0.14% | 532,163 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $103.5M | 0.12% | 2,102,622 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $8.4M | 0.01% | 157,486 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $6.4M | 0.01% | 98,335 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $3.6M | 0.00% | 205,464 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.6M | 0.00% | 128,385 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.7M | 0.00% | 19,837 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.