Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SANDER CAPITAL ADVISORS INC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

SANDER CAPITAL ADVISORS INC (CIK 1173889) reported $172.7M across 12 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($74.4M, 43.08%), AAPL ($28.9M, 16.71%), GOOG ($27.6M, 15.96%), AMZN ($26.7M, 15.48%), PANW ($3.3M, 1.93%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSFTMSFT$74.4M43.08%200,958Added
2AAPLAAPL$28.9M16.71%113,716Trimmed
3GOOGGOOG$27.6M15.96%96,035Added
4AMZNAMZN$26.7M15.48%128,343Added
5PANWPANW$3.3M1.93%20,790Hold
6ORCLORCL$3.2M1.86%21,880Trimmed
7VV$2.7M1.59%9,067Trimmed
8MAMA$2.1M1.20%4,153Trimmed
9JPMJPM$1.6M0.92%5,375Trimmed
10COSTCOST$1.5M0.85%1,477Hold
11AUBMKL$479,0000.28%250Hold
12NVDANVDA$236,0000.14%1,355Hold

Source: SEC Form 13F filings · as of 2026-03-31