Sanders Capital, LLC 13F Holdings
Sanders Capital, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$99.8B
Largest holding
Taiwan Semiconductor Manufac (sponsored Ads)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | +15.44M sh | $2.9B | 4.52% |
| BROADCOM INC | New position | $2.0B | 1.95% |
| MICROSOFT CORP | +3.71M sh | $1.4B | 6.02% |
| DISNEY WALT CO | New position | $1.3B | 1.33% |
| ROYAL CARIBBEAN GROUP | New position | $826.6M | 0.83% |
| LOCKHEED MARTIN CORP | +952,500 sh | $530.5M | 1.07% |
| MCCORMICK & CO INC (COM NON VTG) | New position | $408.8M | 0.41% |
| ULTA BEAUTY INC | +552,900 sh | $269.1M | 1.11% |
| CME GROUP INC | +906,500 sh | $234.0M | 1.12% |
| META PLATFORMS INC (CL A) | +258,300 sh | $146.6M | 6.11% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | -9.41M sh | -$6.4B | 3.37% |
| ACCENTURE PLC IRELAND (SHS CLASS A) | Sold out | -$2.2B | 0.00% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | -1.91M sh | -$779.2M | 12.51% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | -886,100 sh | -$619.0M | 1.52% |
| ALPHABET INC (CAP STK CL C) | -1.26M sh | -$403.4M | 9.72% |
| PEPSICO INC | -1.24M sh | -$180.7M | 0.07% |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) | -2.14M sh | -$170.0M | 0.66% |
| AMAZON COM INC | -466,000 sh | -$104.1M | 7.01% |
| APPLE INC | -341,400 sh | -$92.7M | 3.05% |
| HCA HEALTHCARE INC | -128,800 sh | -$55.6M | 3.45% |
Top 47 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $12.5B | 12.51% | -6.81% |
| ALPHABET INC (CAP STK CL C) | $9.7B | 9.72% | -4.39% |
| AMAZON COM INC | $7.0B | 7.01% | -1.56% |
| META PLATFORMS INC (CL A) | $6.1B | 6.11% | +2.44% |
| MICROSOFT CORP | $6.0B | 6.02% | +29.92% |
| NVIDIA CORPORATION | $4.5B | 4.52% | +216.62% |
| APPLIED MATLS INC | $4.4B | 4.41% | -1.31% |
| HCA HEALTHCARE INC | $3.4B | 3.45% | -1.44% |
| SEAGATE TECHNOLOGY HLDNGS PL | $3.4B | 3.37% | -72.96% |
| APPLE INC | $3.0B | 3.05% | -3.14% |
| THE CIGNA GROUP | $2.8B | 2.80% | -1.42% |
| DELTA AIR LINES INC (COM NEW) | $2.7B | 2.73% | -1.15% |
| BANK OF AMER CORP | $2.6B | 2.65% | +2.61% |
| UNITEDHEALTH GROUP INC | $2.5B | 2.46% | -1.11% |
| ELEVANCE HEALTH INC FORMERLY | $2.3B | 2.26% | -1.18% |
| UNITED AIRLS HLDGS INC | $2.0B | 2.05% | -1.16% |
| BROADCOM INC | $2.0B | 1.95% | New |
| RTX CORPORATION | $1.8B | 1.76% | -1.38% |
| VISA INC (COM CL A) | $1.6B | 1.65% | -1.34% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $1.5B | 1.52% | -30.31% |
| SALESFORCE INC | $1.5B | 1.51% | +0.87% |
| DISNEY WALT CO | $1.3B | 1.33% | New |
| ASTRAZENECA PLC | $1.3B | 1.33% | -1.12% |
| BOOKING HOLDINGS INC | $1.3B | 1.32% | +2.21% |
| GENERAL DYNAMICS CORP | $1.3B | 1.26% | -1.97% |
| JPMORGAN CHASE & CO | $1.3B | 1.26% | -1.51% |
| MASTERCARD INCORPORATED (CL A) | $1.2B | 1.20% | -1.27% |
| CME GROUP INC | $1.1B | 1.12% | +21.79% |
| ULTA BEAUTY INC | $1.1B | 1.11% | +28.97% |
| LOCKHEED MARTIN CORP | $1.1B | 1.07% | +83.48% |
| PROCTER & GAMBLE CO | $975.0M | 0.98% | -1.52% |
| NORTHROP GRUMMAN CORP | $931.1M | 0.93% | -2.09% |
| ROYAL CARIBBEAN GROUP | $826.6M | 0.83% | New |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) | $656.6M | 0.66% | -21.44% |
| PDD HOLDINGS INC (SPONSORED ADS) | $605.4M | 0.61% | -1.92% |
| TRIP COM GROUP LTD (ADS) | $420.7M | 0.42% | -0.75% |
| MCCORMICK & CO INC (COM NON VTG) | $408.8M | 0.41% | New |
| HSBC HLDGS PLC (SPON ADR NEW) | $250.3M | 0.25% | -6.22% |
| ABBVIE INC | $121.8M | 0.12% | -6.32% |
| ABBOTT LABORATORIES | $95.3M | 0.10% | -6.31% |
| TRUIST FINL CORP | $95.1M | 0.10% | -6.32% |
| PEPSICO INC | $71.8M | 0.07% | -70.09% |
| UNILEVER PLC (SPON ADR NEW) | $14.2M | 0.01% | +157.21% |
| SHINHAN FINANCIAL GROUP CO L (SPN ADR RESTRD) | $7.6M | 0.01% | -21.93% |
| ING GROEP N.V. (SPONSORED ADR) | $3.5M | 0.00% | -2.68% |
| NATWEST GROUP PLC (SPONS ADR) | $3.2M | 0.00% | -2.76% |
| SYNCHRONY FINANCIAL | $211K | 0.00% | -85.30% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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