Sanders Capital, LLC
13F Reported Value
ⓘ$83.9B
Holdings
44
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sanders Capital, LLC disclosed 44 positions worth $83.9B in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 11.3% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $NVDA and a full exit from $FISV. The portfolio is most concentrated in Technology (50.7% of disclosed assets). All figures are sourced directly from Sanders Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1508097.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $9.5B28,060,092 sh
- 80.2#45
Quality
$8.2B28,733,083 sh - 74.6#152
Quality
$6.2B29,818,675 sh - 80.9
Quality
$6.0B10,564,799 sh - —
Quality
$5.1B12,897,201 sh - 83.7
Quality
$4.6B12,393,692 sh - 70.5
Quality
$4.2B8,957,145 sh - 76.1
Quality
$2.8B10,869,641 sh - 66.8
Quality
$2.7B10,290,382 sh - —
Quality
$2.2B11,197,806 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $9.5B | 28,060,092 |
 Alphabet Inc.$GOOGL | 80.2#45 | $8.2B | 28,733,083 |
 AMAZON COM INC$AMZN | 74.6#152 | $6.2B | 29,818,675 |
 Meta Platforms, Inc.$META | 80.9 | $6.0B | 10,564,799 |
 Seagate Technology Holdings plc$STX | — | $5.1B | 12,897,201 |
 MICROSOFT CORP$MSFT | 83.7 | $4.6B | 12,393,692 |
 HCA Healthcare, Inc.$HCA | 70.5 | $4.2B | 8,957,145 |
 Apple Inc.$AAPL | 76.1 | $2.8B | 10,869,641 |
 Cigna Group$CI | 66.8 | $2.7B | 10,290,382 |
 Accenture plc$ACN | — | $2.2B | 11,197,806 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sanders Capital, LLC's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Technology
$42.6B
Healthcare
$11.9B
Industrials
$10.7B
Financials
$7.6B
Consumer Discretionary
$7.3B
Other
$2.7B
Consumer Staples
$1.3B
Materials
$5.2M
Full Holdings — Sanders Capital, LLC (Q1 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.5B | 11.3% | -12% | — |
| 2 | $GOOGL | Alphabet Inc. | $8.2B | 9.8% | -10% | 80.2 |
| 3 | $AMZN | AMAZON COM INC | $6.2B | 7.4% | +100% | 74.6 |
| 4 | $META | Meta Platforms, Inc. | $6.0B | 7.2% | +5% | 80.9 |
| 5 | $STX | Seagate Technology Holdings plc | $5.1B | 6.0% | -25% | — |
| 6 | $MSFT | MICROSOFT CORP | $4.6B | 5.5% | +2% | 83.7 |
| 7 | $HCA | HCA Healthcare, Inc. | $4.2B | 5.0% | -14% | 70.5 |
| 8 | $AAPL | Apple Inc. | $2.8B | 3.3% | -0% | 76.1 |
| 9 | $CI | Cigna Group | $2.7B | 3.3% | +32% | 66.8 |
| 10 | $ACN | Accenture plc | $2.2B | 2.6% | +2% | — |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2B | 2.6% | -0% | 68.4 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1B | 2.5% | -30% | 74.8 |
| 13 |  $DAL | DELTA AIR LINES, INC. | $2.0B | 2.3% | -0% | 64.4 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9B | 2.3% | +43% | — |
| 15 |  $RTX | RTX Corp | $1.8B | 2.2% | +0% | 70 |
| 16 |  $CRM | Salesforce, Inc. | $1.8B | 2.1% | +11% | 75.2 |
| 17 |  $ELV | Elevance Health, Inc. | $1.7B | 2.1% | +2% | 59.4 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $1.6B | 1.9% | -1% | 66.8 |
| 19 |  $V | VISA INC. | $1.5B | 1.8% | +47% | 83.5 |
| 20 |  $UAL | United Airlines Holdings, Inc. | $1.4B | 1.7% | +0% | 61.3 |
| 21 |  $AZN | ASTRAZENECA PLC | $1.4B | 1.7% | -50% | — |
| 22 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.3B | 1.5% | -2% | 60.5 |
| 23 |  $NVDA | NVIDIA CORP | $1.2B | 1.5% | NEW | 90.2 |
| 24 |  $GD | GENERAL DYNAMICS CORP | $1.2B | 1.5% | -2% | 73 |
| 25 |  $CME | CME GROUP INC. | $1.2B | 1.5% | -0% | 74.5 |
| 26 |  $MA | Mastercard Inc | $1.2B | 1.4% | +52% | 81.7 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $1.1B | 1.4% | -9% | 35.6 |
| 28 |  $ULTA | Ulta Beauty, Inc. | $997.4M | 1.2% | +51% | 66.6 |
| 29 |  $PG | PROCTER & GAMBLE Co | $975.2M | 1.2% | -0% | 72.9 |
| 30 |  $PDD | PDD Holdings Inc. | $826.8M | 1.0% | -0% | — |
| 31 | — | VANGUARD INTL EQUITY INDEX F | $749.5M | 0.9% | +54% | — |
| 32 |  $LMT | LOCKHEED MARTIN CORP | $689.6M | 0.8% | -0% | 65 |
| 33 |  $TCOM | Trip.com Group Ltd | $529.8M | 0.6% | +8% | — |
| 34 |  $PEP | PEPSICO INC | $275.4M | 0.3% | -58% | 62.7 |
| 35 |  $HSBC | HSBC HOLDINGS PLC | $231.6M | 0.3% | -3% | — |
| 36 |  $ABT | ABBOTT LABORATORIES | $115.1M | 0.1% | -3% | 67 |
| 37 |  $ABBV | AbbVie Inc. | $112.4M | 0.1% | -3% | 59.3 |
| 38 |  $TFC | TRUIST FINANCIAL CORP | $93.7M | 0.1% | -3% | — |
| 39 |  $BKNG | Booking Holdings Inc. | $50.4M | 0.1% | +1% | 55.3 |
| 40 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $9.4M | 0.0% | -2% | — |
| 41 |  $UL | UNILEVER PLC | $5.2M | 0.0% | -7% | — |
| 42 |  $ING | ING GROEP NV | $3.0M | 0.0% | -10% | — |
| 43 |  $NWG | NatWest Group plc | $2.8M | 0.0% | -10% | — |
| 44 |  $SYF | Synchrony Financial | $1.3M | 0.0% | -5% | — |
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