Total reported value
$172.7M
Reporting period: 2026-03-31 · Number of holdings: 12
SANDER CAPITAL ADVISORS INC disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $172.7M and a quarterly turnover rate of 19.7%.
Trim MSFT
+0.3% -$22.5M
Trim ORCL
-57.7% -$6.9M
Add 38259P706
+3.1% -$1.7M
Add AAPL
-0.1% -$2.1M
Add AMZN
+0.3% -$2.8M
Add COST
0.0% $198.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 43.08% | -3.07% | +0.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 16.71% | +1.97% | -0.10% | |
| 3 | ✓ | Google INC Class C | Stock-Other | 15.96% | +2.04% | +3.07% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.48% | +1.41% | +0.25% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 1.93% | +0.11% | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 1.86% | -2.94% | -57.65% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.07% | -0.20% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.20% | +0.07% | -0.07% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.05% | -4.95% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +0.24% | — | |
| 11 | ✓ | Mkl | Stock-Other | 0.28% | +0.02% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.02% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 39% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 12 | $172.7M | 20 | |
| 2025-12-31 | 12 | $210.0M | 18 | |
| 2025-09-30 | 12 | $238.6M | 32 | |
| 2025-06-30 | 13 | $219.3M | 0 | |
| 2025-03-31 | 15 | $190.1M | 100 | |
| 2024-12-31 | 15 | $217.3M | 0 | |
| 2024-09-30 | 15 | $215.9M | 0 | |
| 2024-06-30 | 15 | $218.9M | 0 | |
| 2024-03-31 | 16 | $205.0M | 0 | |
| 2023-12-31 | 15 | $195.4M | 0 | |
| 2023-09-30 | 17 | $172.5M | 0 | |
| 2023-06-30 | 19 | $183.1M | 0 | |
| 2023-03-31 | 18 | $166.7M | 0 | |
| 2022-12-31 | 13 | $151.0M | 0 | |
| 2022-09-30 | 15 | $152.7M | 0 | |
| 2022-06-30 | 12 | $103.7M | 0 | |
| 2022-03-31 | 13 | $201.7M | 0 | |
| 2021-12-31 | 17 | $248.1M | 0 | |
| 2021-09-30 | 15 | $227.6M | 0 | |
| 2021-06-30 | 17 | $222.9M | 92 | |
| 2021-03-31 | 15 | $190.7M | 17 | |
| 2020-12-31 | 15 | $208.4M | 19 | |
| 2020-09-30 | 12 | $187.7M | 21 | |
| 2020-06-30 | 13 | $172.8M | 56 | |
| 2020-03-31 | 7 | $102.6M | 65 | |
| 2019-12-31 | 7 | $166.3M | 22 | |
| 2019-09-30 | 9 | $151.3M | 16 | |
| 2019-06-30 | 10 | $157.8M | 24 | |
| 2019-03-31 | 12 | $141.3M | 33 | |
| 2018-12-31 | 8 | $108.7M | 31 | |
| 2018-09-30 | 13 | $146.2M | 29 | |
| 2018-06-30 | 13 | $124.7M | 30 | |
| 2018-03-31 | 13 | $120.0M | 19 | |
| 2017-12-31 | 22 | $112.4M | 0 |
Sander Capital Advisors INC's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +0.29%; Trim: Oracle CORP (ORCL) — shares -57.65%; Add: Google INC Class C — shares +3.07%; Trim: Apple INC (AAPL) — shares -0.10%; Add: Amazon.com INC (AMZN) — shares +0.25%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +2% | +3.07% | Add |
| 2 | AAPL | Apple INC | +2% | -0.10% | Trim |
| 3 | AMZN | Amazon.com INC | +1.4% | +0.25% | Add |
| 4 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 5 | PANW | Palo Alto Networks INC | +0.1% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | +0.1% | -0.20% | Trim |
| 7 | MA | Mastercard INC - A | +0.1% | -0.07% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -4.95% | Trim |
| 9 | ✓ | Mkl | 0% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 11 | ORCL | Oracle CORP | -2.9% | -57.65% | Trim |
| 12 | MSFT | Microsoft CORP | -3.1% | +0.29% | Add |