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Sanders Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1508097
Institutional-grade research for retail investors

Sector Allocation

  • Technology54.1%$54.0B
  • Healthcare12.5%$12.5B
  • Consumer Discretionary10.5%$10.5B
  • Industrials9.7%$9.7B
  • Financials8.2%$8.2B
  • Other2.2%$2.2B
  • Consumer Staples1.5%$1.5B
  • Communication Services1.3%$1.3B

AUM History

13fpro.ai/research/fund/sanders-capital-llc-1508097

Conviction and streaks

Diversifying · top 10 = 60.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

TSM$TSMConviction hold12.5% weight · held 10 quartersGOOG$GOOGConviction hold9.7% weight · held 10 quartersAMZN$AMZNConviction hold7.0% weight · held 9 quartersMETA$METAConviction hold6.1% weight · held 10 quartersMSFT$MSFTConviction hold6.0% weight · held 10 quartersBKNG$BKNGAccumulating+2606% shares · 4 quarters runningMETA$METAAccumulating+14% shares · 3 quarters runningMSFT$MSFTAccumulating+33% shares · 2 quarters runningCRM$CRMAccumulating+12% shares · 2 quarters runningULTA$ULTAAccumulating+95% shares · 2 quarters runningSHG$SHGTrimming-39% shares · 9 quarters runningNWG$NWGTrimming-43% shares · 9 quarters runningAAPL$AAPLTrimming-43% shares · 7 quarters runningTSM$TSMTrimming-38% shares · 6 quarters runningHCA$HCATrimming-24% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/sanders-capital-llc-1508097

Sanders Capital, LLC 13F holdings — Q2 2026

$99.8B portfolio (+18.9% QoQ) · 47 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio

All holdings — Sanders Capital, LLC (Q2 2026)

47 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CI$CICigna Group$2.8B-1%
DAL$DALDELTA AIR LINES, INC.$2.7B-1%
BAC$BACBANK OF AMERICA CORP /DE/$2.6B+3%
UNH$UNHUNITEDHEALTH GROUP INC$2.5B-1%
ELV$ELVElevance Health, Inc.$2.3B-1%
UAL$UALUnited Airlines Holdings, Inc.$2.0B-1%
AVGO$AVGOBroadcom Inc.$2.0BNew
RTX$RTXRTX Corp$1.8B-1%
V$VVISA INC.$1.6B-1%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$1.5B-30%
CRM$CRMSalesforce, Inc.$1.5B+0.9%
DIS$DISWalt Disney Co$1.3BNew
AZN$AZNASTRAZENECA PLC$1.3B-1%
BKNG$BKNGBooking Holdings Inc.$1.3B+2376%
GD$GDGENERAL DYNAMICS CORP$1.3B-2%

What changed in Q2 2026

Against the previous quarter's 13F: 4 new, 10 added to, 33 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

  • AVGO$AVGOBroadcom Inc.$2.0B

    first bought this quarter

  • DIS$DISWalt Disney Co$1.3B

    first bought this quarter

  • RCL$RCLROYAL CARIBBEAN CRUISES LTD$826.6M

    first bought this quarter

  • MKC$MKCMCCORMICK & CO INC$408.8M

    first bought this quarter

Added to (10)

  • NVDA$NVDANVIDIA CORP+217%

    now $4.5B · held 2 qtrs, 2 adds in a row

  • MSFT$MSFTMICROSOFT CORP+30%

    now $6.0B · held 10+ qtrs, 2 adds in a row

  • BKNG$BKNGBooking Holdings Inc.+2376%

    now $1.3B · held 10+ qtrs

  • LMT$LMTLOCKHEED MARTIN CORP+83%

    now $1.1B · held 4 qtrs

  • ULTA$ULTAUlta Beauty, Inc.+29%

    now $1.1B · held 6 qtrs, 2 adds in a row

  • CME$CMECME GROUP INC.+22%

    now $1.1B · held 4 qtrs

+4 more in the Excel export

Trimmed (33)

  • STX$STXSeagate Technology Holdings plc-73%

    now $3.4B · held 10+ qtrs, 5 trims in a row

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-7%

    now $12.5B · held 10+ qtrs, 2 trims in a row

  • SPY$SPYSPDR S&P 500 ETF TRUST-30%

    now $1.5B · held 10+ qtrs

  • GOOG$GOOGAlphabet Inc.-4%

    now $9.7B · held 10+ qtrs, 4 trims in a row

  • VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-21%

    now $656.6M

  • PEP$PEPPEPSICO INC-70%

    now $71.8M · held 10+ qtrs, 5 trims in a row

+27 more in the Excel export

Sold out (1)

  • ACN$ACNAccenture plcwas $2.2B

    held 4 qtrs

Firm AUM (Form ADV): $122.2B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Sanders Capital, LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Sanders Capital's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-3.4%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 28% over the last 4

Top 10 weight

60%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Sanders Capital, LLC disclosed 47 positions worth $99.8B in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 12.5% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $AVGO and a full exit from $ACN. The portfolio is most concentrated in Technology (54.1% of disclosed assets). All figures are sourced directly from Sanders Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1508097.

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AI-Powered Hedge Fund Analysis: Sanders Capital, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Sanders Capital, LLC (SEC CIK: 1508097), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Sanders Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.