Sanders Capital, LLC Reduced Holdings in Q2 2025

Sanders Capital, LLC

  • $74.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SU
Suncor Energy Inc

Energy
-21.4M
- 84.3%
$31.54 - $41.04 $676M - $880M
3.99M $150M
JPM
Jpmorgan Chase & CO

Financial Services
-3.22M
- 41.49%
$210.28 - $289.91 $677M - $934M
4.54M $1.32B
AAPL
Apple Inc.

Technology
-1.37M
- 9.53%
$172.42 - $223.89 $236M - $306M
13M $2.66B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-224K
- 2.56%
$99.37 - $134.05 $22.2M - $30M
8.53M $968M
HAL
Halliburton CO

Energy
-398K
- 1.65%
$19.26 - $25.7 $7.67M - $10.2M
23.8M $484M
PG
Procter & Gamble CO

Consumer Defensive
-233K
- 3.2%
$157.66 - $172.39 $36.8M - $40.2M
7.06M $1.13B
SPY
Spdr S&P 500 ETF Trust

ETFs
-264K
- 32.09%
$496.48 - $617.85 $131M - $163M
558K $345M
SLB
Schlumberger Limited

Energy
-859K
- 8.04%
$31.95 - $42.2 $27.4M - $36.2M
9.82M $332M
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.15M
- 40.41%
$54.19 - $67.22 $117M - $145M
3.18M $213M
PEP
Pepsico Inc

Consumer Defensive
-100K
- 1.97%
$128.02 - $151.37 $12.9M - $15.2M
5M $661M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-254K
- 2.69%
$52.21 - $67.1 $13.3M - $17.1M
9.21M $540M
CI
Cigna Corp

Healthcare
-196K
- 2.46%
$301.89 - $340.04 $59.3M - $66.8M
7.79M $2.58B
NOC
Northrop Grumman Corp

Industrials
-38.5K
- 1.91%
$456.3 - $540.39 $17.6M - $20.8M
1.98M $990M
V
Visa Inc.

Financial Services
-106K
- 3.32%
$308.27 - $373.31 $32.6M - $39.4M
3.08M $1.09B
MA
Mastercard Inc

Financial Services
-49.8K
- 3.35%
$479.92 - $590.74 $23.9M - $29.4M
1.44M $808M
FISV
Fiserv Inc

Technology
-24.2K
- 1.05%
N/A
2.28M $285M
SHG
Shinhan Financial Group CO LTD

Financial Services
-11.8K
- 6.82%
N/A
162K $5.6M
ING
Ing Groep Nv

Financial Services
-35.4K
- 19.73%
$16.62 - $21.98 $588K - $777K
144K $3.14M
Natwest Group PLC
-960
- 0.42%
N/A
230K $0
SYF
Synchrony Financial

Financial Services
-410
- 1.76%
$43.81 - $66.74 $18K - $27.4K
22.9K $1.53M
GD
General Dynamics Corp

Industrials
-241K
- 5.76%
$247.68 - $291.66 $59.7M - $70.3M
3.94M $1.15B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-29.9K
- 2.51%
$328.01 - $475.68 $9.8M - $14.2M
1.16M $543M
RTX
Raytheon Technologies Corp

Industrials
-30K
- 0.32%
$113.75 - $148.48 $3.41M - $4.45M
9.4M $1.37B
C
Citigroup Inc

Financial Services
-371K
- 3.06%
$58.13 - $85.12 $21.6M - $31.6M
11.8M $1B
UAL
United Airlines Holdings, Inc.

Industrials
-39.1K
- 0.27%
$56.15 - $84.23 $2.19M - $3.29M
14.5M $1.16B
DAL
Delta Air Lines, Inc.

Industrials
-323K
- 1.05%
$35.88 - $52.99 $11.6M - $17.1M
30.4M $1.49B
BAC
Bank Of America Corp

Financial Services
-1.69M
- 3.46%
$34.39 - $47.46 $58.1M - $80.1M
47.2M $2.23B
HCA
Hca Healthcare, Inc.

Healthcare
-463K
- 4.0%
$317.61 - $387.52 $147M - $179M
11.1M $4.25B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-9.09K
- 3.21%
$4164.15 - $5789.24 $37.8M - $52.6M
274K $1.59B
AMZN
Amazon Com Inc

Consumer Cyclical
-346K
- 2.51%
$167.32 - $223.3 $57.9M - $77.2M
13.4M $2.94B
META
Meta Platforms, Inc.

Communication Services
-1.8M
- 15.06%
$484.66 - $738.09 $873M - $1.33B
10.2M $7.5B
STX
Seagate Technology Holdings PLC

Technology
-233K
- 1.27%
$66.54 - $144.33 $15.5M - $33.6M
18.1M $2.61B
MSFT
Microsoft Corp

Technology
-455K
- 3.44%
$354.56 - $497.45 $161M - $226M
12.8M $6.35B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.24M
- 7.81%
$141.37 - $228.57 $459M - $742M
38.3M $8.67B
Activity Summary
Buys All Purchases 12 New Holdings 2 Increased Positions 10 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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