Fund Holdings

Sanders Capital, LLC

Filing Period:

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.

Showing 144 of 44 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SALESFORCE INC08,615,819+8,615,81902,282,416,611+2,282,416,611
ALPHABET INC33,666,70631,914,021-1,752,6858,199,526,24610,014,619,790+1,815,093,544
TAIWAN SEMICONDUCTOR MFG LTD32,280,40431,958,360-322,0449,015,594,0339,711,826,020+696,231,987
SEAGATE TECHNOLOGY HLDNGS PL17,541,26617,180,892-360,3744,140,791,2524,731,445,848+590,654,596
ACCENTURE PLC IRELAND9,615,36610,963,615+1,348,2492,371,149,2562,941,537,905+570,388,649
DELTA AIR LINES INC DEL29,525,24129,577,814+52,5731,675,557,4272,052,700,292+377,142,865
HCA HEALTHCARE INC10,675,66310,464,168-211,4954,549,967,5714,885,301,472+335,333,901
LOCKHEED MARTIN CORP506,1971,143,227+637,030252,698,604552,944,603+300,245,999
UNITED AIRLS HLDGS INC14,773,58515,182,819+409,2341,425,650,9531,697,742,821+272,091,868
SPDR S&P 500 ETF TR1,703,9002,050,638+346,7381,135,104,1021,398,371,065+263,266,963
ASTRAZENECA PLC14,058,68214,139,408+80,7261,078,582,0831,299,835,777+221,253,694
APPLE INC10,964,04710,910,255-53,7922,791,775,2882,966,061,924+174,286,636
AMAZON COM INC14,932,62414,900,430-32,1943,278,756,2523,439,317,253+160,561,001
ELEVANCE HEALTH INC FORMERLY5,768,9185,750,865-18,0531,864,052,7842,015,965,726+151,912,942
RTX CORPORATION9,396,6599,395,871-7881,572,342,9501,723,202,741+150,859,791
BANK AMERICA CORP45,372,16045,271,028-101,1322,340,749,7342,489,906,540+149,156,806
CME GROUP INC3,726,7554,177,515+450,7601,006,931,9331,140,795,796+133,863,863
VISA INC3,112,8803,315,303+202,4231,062,674,9741,162,709,915+100,034,941
MASTERCARD INCORPORATED1,415,0001,548,588+133,588804,866,150884,057,917+79,191,767
ULTA BEAUTY INC1,263,8201,263,736-84690,993,585764,572,917+73,579,332
BOOKING HOLDINGS INC286,928297,456+10,5281,549,201,7431,592,975,040+43,773,297
APPLIED MATLS INC10,978,9908,835,961-2,143,0292,247,838,4132,270,753,617+22,915,204
JPMORGAN CHASE & CO.4,337,0304,305,493-31,5371,368,029,3731,387,315,954+19,286,581
HSBC HLDGS PLC2,970,0102,887,470-82,540210,811,310227,157,265+16,345,955
UNILEVER PLC098,335+98,33506,431,109+6,431,109
TRUIST FINL CORP2,168,7822,102,622-66,16099,156,713103,470,029+4,313,316
NATWEST GROUP PLC219,664205,464-14,2003,108,2463,595,620+487,374
SHINHAN FINANCIAL GROUP CO L161,786157,486-4,3008,149,1618,445,974+296,813
SYNCHRONY FINANCIAL21,47719,837-1,6401,525,9411,655,001+129,060
ING GROEP N.V.137,185128,385-8,8003,577,7853,569,180-8,605
ABBVIE INC548,323532,163-16,160126,958,707121,593,924-5,364,783
ABBOTT LABS1,186,2451,151,585-34,660158,885,655144,282,085-14,603,570
TRIP COM GROUP LTD9,868,1969,890,637+22,441742,088,339711,235,707-30,852,632
GENERAL DYNAMICS CORP3,732,0443,677,624-54,4201,272,627,0041,238,108,896-34,518,108
PEPSICO INC4,844,3124,245,422-598,890680,335,177609,302,965-71,032,212
PROCTER AND GAMBLE CO6,809,9696,775,686-34,2831,046,351,737971,023,561-75,328,176
NORTHROP GRUMMAN CORP1,926,4381,903,403-23,0351,173,817,2021,085,339,425-88,477,777
UNITEDHEALTH GROUP INC6,030,5885,997,142-33,4462,082,362,0361,979,716,546-102,645,490
THE CIGNA GROUP7,828,1687,801,089-27,0792,256,469,4262,147,093,725-109,375,701
FISERV INC2,300,9712,292,304-8,667296,664,191153,974,060-142,690,131
PDD HOLDINGS INC8,133,2908,112,327-20,9631,074,976,939919,856,759-155,120,180
VANGUARD INTL EQUITY INDEX F9,042,2296,463,079-2,579,150645,343,884475,424,091-169,919,793
META PLATFORMS INC9,494,81910,038,174+543,3556,972,805,1776,626,098,276-346,706,901
MICROSOFT CORP12,284,99512,150,215-134,7806,363,013,1605,876,086,978-486,926,182
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