The Analysis of Sanders Capital, LLC's Holdings
Currently, Sanders Capital, LLC holds 44 types of securities in its portfolio with a total value $86.8B. In the most recent quarter, they have increased their positions in CRM (+8.6M shares, valued at $2.3B), N/A (+1.3M shares, valued at $361.7M), META (+543.4K shares, valued at $358.7M); decreased their positions in AMAT (-2.1M shares, valued at $550.7M), N/A (-1.8M shares, valued at $550.0M), VEU (-2.6M shares, valued at $189.7M); initiated new positions in CRM (+8.6M shares, valued at $2.3B), N/A (+98.3K shares, valued at $6.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC31.9M shares-5.21%2025-12-312026-02-13
TSM TAIWAN SEMICONDUCTOR MFG LTD32.0M shares-1.00%2025-12-312026-02-13 META META PLATFORMS INC10.0M shares5.72%2025-12-312026-02-13 MSFT MICROSOFT CORP12.2M shares-1.10%2025-12-312026-02-13 HCA HCA HEALTHCARE INC10.5M shares-1.98%2025-12-312026-02-13 AMZN AMAZON COM INC14.9M shares-0.22%2025-12-312026-02-13 AAPL APPLE INC10.9M shares-0.49%2025-12-312026-02-13 BAC BANK AMERICA CORP45.3M shares-0.22%2025-12-312026-02-13 CRM SALESFORCE INC8.6M sharesnew addition2025-12-312026-02-13 AMAT APPLIED MATLS INC8.8M shares-19.52%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL29.6M shares0.18%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY5.8M shares-0.31%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC6.0M shares-0.55%2025-12-312026-02-13 RTX RTX CORPORATION9.4M shares-0.01%2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC15.2M shares2.77%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC297.5K shares3.67%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR2.1M shares20.35%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.4.3M shares-0.73%2025-12-312026-02-13 AZN ASTRAZENECA PLC14.1M shares0.57%2025-12-312026-02-13 V VISA INC3.3M shares6.50%2025-12-312026-02-13 CME CME GROUP INC4.2M shares12.10%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP1.9M shares-1.20%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO6.8M shares-0.50%2025-12-312026-02-13 PDD PDD HOLDINGS INC8.1M shares-0.26%2025-12-312026-02-13 MA MASTERCARD INCORPORATED1.5M shares9.44%2025-12-312026-02-13 ULTA ULTA BEAUTY INC1.3M shares-0.01%2025-12-312026-02-13 TCOM TRIP COM GROUP LTD9.9M shares0.23%2025-12-312026-02-13 PEP PEPSICO INC4.2M shares-12.36%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP1.1M shares125.85%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F6.5M shares-28.52%2025-12-312026-02-13 HSBC HSBC HLDGS PLC2.9M shares-2.78%2025-12-312026-02-13 FI FISERV INC2.3M shares-0.38%2025-12-312026-02-13 ABT ABBOTT LABS1.2M shares-2.92%2025-12-312026-02-13 ABBV ABBVIE INC532.2K shares-2.95%2025-12-312026-02-13 TFC TRUIST FINL CORP2.1M shares-3.05%2025-12-312026-02-13 SHG SHINHAN FINANCIAL GROUP CO L157.5K shares-2.66%2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC98.3K sharesnew addition2025-12-312026-02-13 ING ING GROEP N.V.128.4K shares-6.41%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL19.8K shares-7.64%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available