2026 Q2 Portfolio Activity
In 2026 Q2, SANDER CAPITAL ADVISORS INC maintained a portfolio of 15 distinct positions. The most significant new addition was MU, now representing 3.31% of the total fund value. They heavily accumulated shares in AMZN, increasing the position by 5.8%. Conversely, SANDER CAPITAL ADVISORS INC completely exited their position in PANW.
Position History
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Total Positions
15
Quarter
2026 Q2
Top Holding
MSFT (38.9%)
Top 10 Concentration
99.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
SANDER CAPITAL ADVISORS INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MSFT
|
Technology | 38.92% | 43.08% |
#1
Prev: #1
|
6.5 |
—
|
-3,719 | -1.9% |
P
S
|
197,239 | $73,574 |
$82.49
+388.2%
|
2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
GOOG
GOOG
|
Communication Services | 17.86% | 15.96% |
#2
1
Prev: #3
|
6.0 |
—
|
-500 | -0.5% |
P
S
|
95,535 | $33,755 |
$148.20
+150.4%
|
2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AAPL
AAPL
|
Technology | 17.37% | 16.71% |
#3
1
Prev: #2
|
5.5 |
—
|
-235 | -0.2% |
P
S
|
113,481 | $32,837 |
$76.85
+332.8%
|
2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AMZN
AMZN
|
Consumer Cyclical | 17.12% | 15.48% |
#4
Prev: #4
|
6.5 |
—
|
7,430 | 5.8% |
P
S
|
135,773 | $32,360 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MU
|
Technology | 3.31% | — |
#5
Prev: #—
|
5.3 |
—
|
5,427 | — |
NEW
|
5,427 | $6,264 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
V
|
Financial Services | 1.55% | 1.59% |
#6
1
Prev: #7
|
1.1 |
—
|
-512 | -5.6% |
P
S
|
8,555 | $2,935 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MA
MA
|
Financial Services | 0.99% | 1.20% |
#7
1
Prev: #8
|
0.9 |
—
|
-495 | -11.9% |
P
S
|
3,658 | $1,879 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQM
QQQM
|
ETF | 0.89% | — |
#8
Prev: #—
|
3.9 |
—
|
5,540 | — |
NEW
|
5,540 | $1,679 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COST
|
Consumer Defensive | 0.68% | 0.85% |
#9
1
Prev: #10
|
0.8 |
—
|
-95 | -6.4% |
P
S
|
1,382 | $1,293 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ORCL
ORCL
|
Technology | 0.66% | 1.86% |
#10
4
Prev: #6
|
0.3 |
—
|
-13,370 | -61.1% |
P
S
|
8,510 | $1,247 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVDA
|
Technology | 0.30% | 0.14% |
#11
1
Prev: #12
|
3.1 |
—
|
1,500 | 110.7% |
P
S
|
2,855 | $571 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
MKL
|
|
Unknown | 0.26% | 0.28% |
#12
1
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
250 | $488 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
META
META
|
Communication Services | 0.09% | — |
#13
Prev: #—
|
3.5 |
—
|
289 | — |
NEW
|
289 | $163 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPM
|
Financial Services | 0.00% | 0.92% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-5,375 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PANW
PANW
|
Technology | 0.00% | 1.93% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-20,790 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-15 of 15 holdings