13F COMBINATION REPORT
Sanders Capital, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000730
Total Value
$86.82B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 31,914,021 | $10.01B | 11.53% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,958,360 | $9.71B | 11.19% |
| 3 | META PLATFORMS INC | META | 10,038,174 | $6.63B | 7.63% |
| 4 | MICROSOFT CORP | MSFT | 12,150,215 | $5.88B | 6.77% |
| 5 | HCA HEALTHCARE INC | HCA | 10,464,168 | $4.89B | 5.63% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,180,892 | $4.73B | 5.45% |
| 7 | AMAZON COM INC | AMZN | 14,900,430 | $3.44B | 3.96% |
| 8 | APPLE INC | AAPL | 10,910,255 | $2.97B | 3.42% |
| 9 | ACCENTURE PLC IRELAND | ACN | 10,963,615 | $2.94B | 3.39% |
| 10 | BANK AMERICA CORP | 060505104 | 45,271,028 | $2.49B | 2.87% |
| 11 | SALESFORCE INC | CRM | 8,615,819 | $2.28B | 2.63% |
| 12 | APPLIED MATLS INC | 038222105 | 8,835,961 | $2.27B | 2.62% |
| 13 | THE CIGNA GROUP | 125523100 | 7,801,089 | $2.15B | 2.47% |
| 14 | DELTA AIR LINES INC DEL | DAL | 29,577,814 | $2.05B | 2.36% |
| 15 | ELEVANCE HEALTH INC FORMERLY | ELV | 5,750,865 | $2.02B | 2.32% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 5,997,142 | $1.98B | 2.28% |
| 17 | RTX CORPORATION | RTX | 9,395,871 | $1.72B | 1.98% |
| 18 | UNITED AIRLS HLDGS INC | UNTCW | 15,182,819 | $1.70B | 1.96% |
| 19 | BOOKING HOLDINGS INC | BKNG | 297,456 | $1.59B | 1.83% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,050,638 | $1.40B | 1.61% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 4,305,493 | $1.39B | 1.60% |
| 22 | ASTRAZENECA PLC | AZN | 14,139,408 | $1.30B | 1.50% |
| 23 | GENERAL DYNAMICS CORP | GD | 3,677,624 | $1.24B | 1.43% |
| 24 | VISA INC | V | 3,315,303 | $1.16B | 1.34% |
| 25 | CME GROUP INC | CME | 4,177,515 | $1.14B | 1.31% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 1,903,403 | $1.09B | 1.25% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 6,775,686 | $971.0M | 1.12% |
| 28 | PDD HOLDINGS INC | PDD | 8,112,327 | $919.9M | 1.06% |
| 29 | MASTERCARD INCORPORATED | MA | 1,548,588 | $884.1M | 1.02% |
| 30 | ULTA BEAUTY INC | ULTA | 1,263,736 | $764.6M | 0.88% |
| 31 | TRIP COM GROUP LTD | TRPCF | 9,890,637 | $711.2M | 0.82% |
| 32 | PEPSICO INC | PEP | 4,245,422 | $609.3M | 0.70% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,143,227 | $552.9M | 0.64% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,463,079 | $475.4M | 0.55% |
| 35 | HSBC HLDGS PLC | HBCYF | 2,887,470 | $227.2M | 0.26% |
| 36 | FISERV INC | FISV | 2,292,304 | $154.0M | 0.18% |
| 37 | ABBOTT LABS | ABLZF | 1,151,585 | $144.3M | 0.17% |
| 38 | ABBVIE INC | ABBV | 532,163 | $121.6M | 0.14% |
| 39 | TRUIST FINL CORP | 89832Q109 | 2,102,622 | $103.5M | 0.12% |
| 40 | SHINHAN FINANCIAL GROUP CO L | SHG | 157,486 | $8.4M | 0.01% |
| 41 | UNILEVER PLC | UNLYF | 98,335 | $6.4M | 0.01% |
| 42 | NATWEST GROUP PLC | RBSPF | 205,464 | $3.6M | 0.00% |
| 43 | ING GROEP N.V. | INGVF | 128,385 | $3.6M | 0.00% |
| 44 | SYNCHRONY FINANCIAL | SYF-PB | 19,837 | $1.7M | 0.00% |