Sander Capital Advisors Inc 13F Holdings · Q2 2026
Sander Capital Advisors Inc reported 13 securities worth $189.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (38.92%), GOOG (17.86%), AAPL (17.37%). Among its top 25 positions this quarter: 3 new, 2 added, 7 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MSFT | $73.6M | 38.92% | 197,239 | Trimmed |
| 2 | GOOG | GOOG | $33.8M | 17.86% | 95,535 | Trimmed |
| 3 | AAPL | AAPL | $32.8M | 17.37% | 113,481 | Trimmed |
| 4 | AMZN | AMZN | $32.4M | 17.12% | 135,773 | Added |
| 5 | MU | MU | $6.3M | 3.31% | 5,427 | New |
| 6 | V | V | $2.9M | 1.55% | 8,555 | Trimmed |
| 7 | MA | MA | $1.9M | 0.99% | 3,658 | Trimmed |
| 8 | QQQM | QQQM | $1.7M | 0.89% | 5,540 | New |
| 9 | COST | COST | $1.3M | 0.68% | 1,382 | Trimmed |
| 10 | ORCL | ORCL | $1.2M | 0.66% | 8,510 | Trimmed |
| 11 | NVDA | NVDA | $571,000 | 0.30% | 2,855 | Added |
| 12 | AUB | MKL | $488,000 | 0.26% | 250 | Hold |
| 13 | META | META | $163,000 | 0.09% | 289 | New |
| 14 | JPM | JPM | $0 | 0.00% | 0 | Exited |
| 15 | PANW | PANW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR