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 (2026-06-30)

SANDER CAPITAL ADVISORS INC (CIK 1173889) reported $189.0M across 13 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MSFT ($73.6M, 38.92%), GOOG ($33.8M, 17.86%), AAPL ($32.8M, 17.37%), AMZN ($32.4M, 17.12%), MU ($6.3M, 3.31%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSFTMSFT$73.6M38.92%197,239Trimmed
2GOOGGOOG$33.8M17.86%95,535Trimmed
3AAPLAAPL$32.8M17.37%113,481Trimmed
4AMZNAMZN$32.4M17.12%135,773Added
5MUMU$6.3M3.31%5,427New
6VV$2.9M1.55%8,555Trimmed
7MAMA$1.9M0.99%3,658Trimmed
8QQQMQQQM$1.7M0.89%5,540New
9COSTCOST$1.3M0.68%1,382Trimmed
10ORCLORCL$1.2M0.66%8,510Trimmed
11NVDANVDA$571,0000.30%2,855Added
12AUBMKL$488,0000.26%250Hold
13METAMETA$163,0000.09%289New
14JPMJPM$00.00%0Exited
15PANWPANW$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30