2026 Q1 Portfolio Activity
In 2026 Q1, SANDER CAPITAL ADVISORS INC maintained a portfolio of 12 distinct positions. The fund also reduced its exposure to ORCL by 57.7%.
Position History
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Total Positions
12
Quarter
2026 Q1
Top Holding
MSFT (43.1%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
SANDER CAPITAL ADVISORS INC Full Holdings List — 2026 Q1
| 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 | 43.08% | 46.15% |
#1
Prev: #1
|
6.5 |
—
|
581 | 0.3% |
P
S
|
200,958 | $74,389 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
AAPL
|
Technology | 16.71% | 14.74% |
#2
Prev: #2
|
6.0 |
—
|
-117 | -0.1% |
P
S
|
113,716 | $28,860 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
GOOG
|
Communication Services | 15.96% | 13.92% |
#3
1
Prev: #4
|
5.5 |
—
|
2,864 | 3.1% |
P
S
|
96,035 | $27,552 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMZN
|
Consumer Cyclical | 15.48% | 14.07% |
#4
1
Prev: #3
|
5.0 |
—
|
320 | 0.2% |
P
S
|
128,343 | $26,730 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PANW
PANW
|
Technology | 1.93% | 1.82% |
#5
1
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
20,790 | $3,333 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ORCL
ORCL
|
Technology | 1.86% | 4.80% |
#6
1
Prev: #5
|
0.7 |
—
|
-29,788 | -57.7% |
P
S
|
21,880 | $3,219 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
V
|
Financial Services | 1.59% | 1.52% |
#7
Prev: #7
|
1.1 |
—
|
-18 | -0.2% |
P
S
|
9,067 | $2,740 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MA
|
Financial Services | 1.20% | 1.13% |
#8
Prev: #8
|
1.0 |
—
|
-3 | -0.1% |
P
S
|
4,153 | $2,075 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPM
|
Financial Services | 0.92% | 0.87% |
#9
Prev: #9
|
0.9 |
—
|
-280 | -5.0% |
P
S
|
5,375 | $1,581 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COST
|
Consumer Defensive | 0.85% | 0.61% |
#10
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
1,477 | $1,472 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
N/A
MKL
|
|
Unknown | 0.28% | 0.26% |
#11
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
250 | $479 | — | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
NVDA
NVDA
|
Technology | 0.14% | 0.12% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
1,355 | $236 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-12 of 12 holdings