Sanders Capital, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SALESFORCE INC | 0 | 8,615,819 | +8,615,819 | 0 | 2,282,416,611 | +2,282,416,611 |
| ALPHABET INC | 33,666,706 | 31,914,021 | -1,752,685 | 8,199,526,246 | 10,014,619,790 | +1,815,093,544 |
| TAIWAN SEMICONDUCTOR MFG LTD | 32,280,404 | 31,958,360 | -322,044 | 9,015,594,033 | 9,711,826,020 | +696,231,987 |
| SEAGATE TECHNOLOGY HLDNGS PL | 17,541,266 | 17,180,892 | -360,374 | 4,140,791,252 | 4,731,445,848 | +590,654,596 |
| ACCENTURE PLC IRELAND | 9,615,366 | 10,963,615 | +1,348,249 | 2,371,149,256 | 2,941,537,905 | +570,388,649 |
| DELTA AIR LINES INC DEL | 29,525,241 | 29,577,814 | +52,573 | 1,675,557,427 | 2,052,700,292 | +377,142,865 |
| HCA HEALTHCARE INC | 10,675,663 | 10,464,168 | -211,495 | 4,549,967,571 | 4,885,301,472 | +335,333,901 |
| LOCKHEED MARTIN CORP | 506,197 | 1,143,227 | +637,030 | 252,698,604 | 552,944,603 | +300,245,999 |
| UNITED AIRLS HLDGS INC | 14,773,585 | 15,182,819 | +409,234 | 1,425,650,953 | 1,697,742,821 | +272,091,868 |
| SPDR S&P 500 ETF TR | 1,703,900 | 2,050,638 | +346,738 | 1,135,104,102 | 1,398,371,065 | +263,266,963 |
| ASTRAZENECA PLC | 14,058,682 | 14,139,408 | +80,726 | 1,078,582,083 | 1,299,835,777 | +221,253,694 |
| APPLE INC | 10,964,047 | 10,910,255 | -53,792 | 2,791,775,288 | 2,966,061,924 | +174,286,636 |
| AMAZON COM INC | 14,932,624 | 14,900,430 | -32,194 | 3,278,756,252 | 3,439,317,253 | +160,561,001 |
| ELEVANCE HEALTH INC FORMERLY | 5,768,918 | 5,750,865 | -18,053 | 1,864,052,784 | 2,015,965,726 | +151,912,942 |
| RTX CORPORATION | 9,396,659 | 9,395,871 | -788 | 1,572,342,950 | 1,723,202,741 | +150,859,791 |
| BANK AMERICA CORP | 45,372,160 | 45,271,028 | -101,132 | 2,340,749,734 | 2,489,906,540 | +149,156,806 |
| CME GROUP INC | 3,726,755 | 4,177,515 | +450,760 | 1,006,931,933 | 1,140,795,796 | +133,863,863 |
| VISA INC | 3,112,880 | 3,315,303 | +202,423 | 1,062,674,974 | 1,162,709,915 | +100,034,941 |
| MASTERCARD INCORPORATED | 1,415,000 | 1,548,588 | +133,588 | 804,866,150 | 884,057,917 | +79,191,767 |
| ULTA BEAUTY INC | 1,263,820 | 1,263,736 | -84 | 690,993,585 | 764,572,917 | +73,579,332 |
| BOOKING HOLDINGS INC | 286,928 | 297,456 | +10,528 | 1,549,201,743 | 1,592,975,040 | +43,773,297 |
| APPLIED MATLS INC | 10,978,990 | 8,835,961 | -2,143,029 | 2,247,838,413 | 2,270,753,617 | +22,915,204 |
| JPMORGAN CHASE & CO. | 4,337,030 | 4,305,493 | -31,537 | 1,368,029,373 | 1,387,315,954 | +19,286,581 |
| HSBC HLDGS PLC | 2,970,010 | 2,887,470 | -82,540 | 210,811,310 | 227,157,265 | +16,345,955 |
| UNILEVER PLC | 0 | 98,335 | +98,335 | 0 | 6,431,109 | +6,431,109 |
| TRUIST FINL CORP | 2,168,782 | 2,102,622 | -66,160 | 99,156,713 | 103,470,029 | +4,313,316 |
| NATWEST GROUP PLC | 219,664 | 205,464 | -14,200 | 3,108,246 | 3,595,620 | +487,374 |
| SHINHAN FINANCIAL GROUP CO L | 161,786 | 157,486 | -4,300 | 8,149,161 | 8,445,974 | +296,813 |
| SYNCHRONY FINANCIAL | 21,477 | 19,837 | -1,640 | 1,525,941 | 1,655,001 | +129,060 |
| ING GROEP N.V. | 137,185 | 128,385 | -8,800 | 3,577,785 | 3,569,180 | -8,605 |
| ABBVIE INC | 548,323 | 532,163 | -16,160 | 126,958,707 | 121,593,924 | -5,364,783 |
| ABBOTT LABS | 1,186,245 | 1,151,585 | -34,660 | 158,885,655 | 144,282,085 | -14,603,570 |
| TRIP COM GROUP LTD | 9,868,196 | 9,890,637 | +22,441 | 742,088,339 | 711,235,707 | -30,852,632 |
| GENERAL DYNAMICS CORP | 3,732,044 | 3,677,624 | -54,420 | 1,272,627,004 | 1,238,108,896 | -34,518,108 |
| PEPSICO INC | 4,844,312 | 4,245,422 | -598,890 | 680,335,177 | 609,302,965 | -71,032,212 |
| PROCTER AND GAMBLE CO | 6,809,969 | 6,775,686 | -34,283 | 1,046,351,737 | 971,023,561 | -75,328,176 |
| NORTHROP GRUMMAN CORP | 1,926,438 | 1,903,403 | -23,035 | 1,173,817,202 | 1,085,339,425 | -88,477,777 |
| UNITEDHEALTH GROUP INC | 6,030,588 | 5,997,142 | -33,446 | 2,082,362,036 | 1,979,716,546 | -102,645,490 |
| THE CIGNA GROUP | 7,828,168 | 7,801,089 | -27,079 | 2,256,469,426 | 2,147,093,725 | -109,375,701 |
| FISERV INC | 2,300,971 | 2,292,304 | -8,667 | 296,664,191 | 153,974,060 | -142,690,131 |
| PDD HOLDINGS INC | 8,133,290 | 8,112,327 | -20,963 | 1,074,976,939 | 919,856,759 | -155,120,180 |
| VANGUARD INTL EQUITY INDEX F | 9,042,229 | 6,463,079 | -2,579,150 | 645,343,884 | 475,424,091 | -169,919,793 |
| META PLATFORMS INC | 9,494,819 | 10,038,174 | +543,355 | 6,972,805,177 | 6,626,098,276 | -346,706,901 |
| MICROSOFT CORP | 12,284,995 | 12,150,215 | -134,780 | 6,363,013,160 | 5,876,086,978 | -486,926,182 |