Sanders Capital, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$86.8T
Holdings
44
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 31,914,021 | $10.0T | 11.53% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,958,360 | $9.7T | 11.19% | |
| 3 | METAMETA PLATFORMS INC | 10,038,174 | $6.6T | 7.63% | |
| 4 | MSFTMICROSOFT CORP | 12,150,215 | $5.9T | 6.77% | |
| 5 | HCAHCA HEALTHCARE INC | 10,464,168 | $4.9T | 5.63% | |
| 6 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,180,892 | $4.7T | 5.45% | |
| 7 | AMZNAMAZON COM INC | 14,900,430 | $3.4T | 3.96% | |
| 8 | AAPLAPPLE INC | 10,910,255 | $3.0T | 3.42% | |
| 9 | ACNACCENTURE PLC IRELAND | 10,963,615 | $2.9T | 3.39% | |
| 10 | BACBANK AMERICA CORP | 45,271,028 | $2.5T | 2.87% | |
| 11 | CRMSALESFORCE INC | 8,615,819 | $2.3T | 2.63% | |
| 12 | AMATAPPLIED MATLS INC | 8,835,961 | $2.3T | 2.61% | |
| 13 | CITHE CIGNA GROUP | 7,801,089 | $2.1T | 2.47% | |
| 14 | DALDELTA AIR LINES INC DEL | 29,577,814 | $2.1T | 2.36% | |
| 15 | ELVELEVANCE HEALTH INC FORMERLY | 5,750,865 | $2.0T | 2.32% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 5,997,142 | $2.0T | 2.28% | |
| 17 | RTXRTX CORPORATION | 9,395,871 | $1.7T | 1.98% | |
| 18 | UALUNITED AIRLS HLDGS INC | 15,182,819 | $1.7T | 1.95% | |
| 19 | BKNGBOOKING HOLDINGS INC | 297,456 | $1.6T | 1.83% | |
| 20 | SPYSPDR S&P 500 ETF TR | 2,050,638 | $1.4T | 1.61% | |
| 21 | JPMJPMORGAN CHASE & CO. | 4,305,493 | $1.4T | 1.60% | |
| 22 | AZNASTRAZENECA PLC | 14,139,408 | $1.3T | 1.50% | |
| 23 | GDGENERAL DYNAMICS CORP | 3,677,624 | $1.2T | 1.43% | |
| 24 | VVISA INC | 3,315,303 | $1.2T | 1.34% | |
| 25 | CMECME GROUP INC | 4,177,515 | $1.1T | 1.31% | |
| 26 | NOCNORTHROP GRUMMAN CORP | 1,903,403 | $1.1T | 1.25% | |
| 27 | PGPROCTER AND GAMBLE CO | 6,775,686 | $971.0B | 1.12% | |
| 28 | PDDPDD HOLDINGS INC | 8,112,327 | $919.0B | 1.06% | |
| 29 | MAMASTERCARD INCORPORATED | 1,548,588 | $884.0B | 1.02% | |
| 30 | ULTAULTA BEAUTY INC | 1,263,736 | $764.0B | 0.88% | |
| 31 | CLVTRIP COM GROUP LTD | 9,890,637 | $711.0B | 0.82% | |
| 32 | PEPPEPSICO INC | 4,245,422 | $609.0B | 0.70% | |
| 33 | LMTLOCKHEED MARTIN CORP | 1,143,227 | $552.0B | 0.64% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 6,463,079 | $475.0B | 0.55% | |
| 35 | HBC2HSBC HLDGS PLC | 2,887,470 | $227.0B | 0.26% | |
| 36 | FISVFISERV INC | 2,292,304 | $153.0B | 0.18% | |
| 37 | ABTABBOTT LABS | 1,151,585 | $144.0B | 0.17% | |
| 38 | ABBVABBVIE INC | 532,163 | $121.0B | 0.14% | |
| 39 | TFCTRUIST FINL CORP | 2,102,622 | $103.0B | 0.12% | |
| 40 | SHGSHINHAN FINANCIAL GROUP CO L | 157,486 | $8.0B | 0.01% | |
| 41 | ULUNILEVER PLC | 98,335 | $6.0B | 0.01% | |
| 42 | NWGNATWEST GROUP PLC | 205,464 | $3.0B | 0.00% | |
| 43 | INGING GROEP N.V. | 128,385 | $3.0B | 0.00% | |
| 44 | SYFSYNCHRONY FINANCIAL | 19,837 | $1.0B | 0.00% |