Sanders Capital, LLC
13F Reported Value
ⓘ$99.8B
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL 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.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $12.5B26,149,064 sh
- 78.2#57
Quality
$9.7B27,472,939 sh - 68.7#300
Quality
$7.0B29,352,719 sh - 79.6
Quality
$6.1B10,823,070 sh - 79.8
Quality
$6.0B16,102,026 sh - 85.9
Quality
$4.5B22,560,894 sh - 72.3
Quality
$4.4B6,094,372 sh - 68.9
Quality
$3.4B8,828,287 sh - —
Quality
$3.4B3,487,219 sh - 76.4
Quality
$3.0B10,528,191 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $12.5B | 26,149,064 |
 Alphabet Inc.$GOOGL | 78.2#57 | $9.7B | 27,472,939 |
 AMAZON COM INC$AMZN | 68.7#300 | $7.0B | 29,352,719 |
 Meta Platforms, Inc.$META | 79.6 | $6.1B | 10,823,070 |
 MICROSOFT CORP$MSFT | 79.8 | $6.0B | 16,102,026 |
 NVIDIA CORP$NVDA | 85.9 | $4.5B | 22,560,894 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $4.4B | 6,094,372 |
 HCA Healthcare, Inc.$HCA | 68.9 | $3.4B | 8,828,287 |
 Seagate Technology Holdings plc$STX | — | $3.4B | 3,487,219 |
 Apple Inc.$AAPL | 76.4 | $3.0B | 10,528,191 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sanders Capital, LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Technology
$54.0B
Healthcare
$12.5B
Industrials
$10.7B
Consumer Discretionary
$9.4B
Financials
$8.2B
Other
$2.2B
Consumer Staples
$1.5B
Communication Services
$1.3B
Full Holdings — Sanders Capital, LLC (Q2 2026)
All 47 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 | $12.5B | 12.5% | -7% | — |
| 2 | $GOOGL | Alphabet Inc. | $9.7B | 9.7% | -4% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $7.0B | 7.0% | -2% | 68.7 |
| 4 | $META | Meta Platforms, Inc. | $6.1B | 6.1% | +2% | 79.6 |
| 5 | $MSFT | MICROSOFT CORP | $6.0B | 6.0% | +30% | 79.8 |
| 6 | $NVDA | NVIDIA CORP | $4.5B | 4.5% | +217% | 85.9 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $4.4B | 4.4% | -1% | 72.3 |
| 8 | $HCA | HCA Healthcare, Inc. | $3.4B | 3.5% | -1% | 68.9 |
| 9 | $STX | Seagate Technology Holdings plc | $3.4B | 3.4% | -73% | — |
| 10 | $AAPL | Apple Inc. | $3.0B | 3.0% | -3% | 76.4 |
| 11 |  $CI | Cigna Group | $2.8B | 2.8% | -1% | 66.2 |
| 12 |  $DAL | DELTA AIR LINES, INC. | $2.7B | 2.7% | -1% | 57.5 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.6B | 2.6% | +3% | 67.6 |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $2.5B | 2.5% | -1% | 62.7 |
| 15 |  $ELV | Elevance Health, Inc. | $2.3B | 2.3% | -1% | 59 |
| 16 |  $UAL | United Airlines Holdings, Inc. | $2.0B | 2.0% | -1% | 60.8 |
| 17 |  $AVGO | Broadcom Inc. | $2.0B | 1.9% | NEW | 84.5 |
| 18 |  $RTX | RTX Corp | $1.8B | 1.8% | -1% | 73.2 |
| 19 |  $V | VISA INC. | $1.6B | 1.6% | -1% | 82.9 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5B | 1.5% | -30% | — |
| 21 |  $CRM | Salesforce, Inc. | $1.5B | 1.5% | +1% | 77 |
| 22 |  $DIS | Walt Disney Co | $1.3B | 1.3% | NEW | 60.1 |
| 23 |  $AZN | ASTRAZENECA PLC | $1.3B | 1.3% | -1% | — |
| 24 |  $BKNG | Booking Holdings Inc. | $1.3B | 1.3% | +2376% | 58.5 |
| 25 |  $GD | GENERAL DYNAMICS CORP | $1.3B | 1.3% | -2% | 68.7 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.3B | 1.3% | -2% | 70.7 |
| 27 |  $MA | Mastercard Inc | $1.2B | 1.2% | -1% | 85.1 |
| 28 |  $CME | CME GROUP INC. | $1.1B | 1.1% | +22% | 69.5 |
| 29 |  $ULTA | Ulta Beauty, Inc. | $1.1B | 1.1% | +29% | 67.3 |
| 30 |  $LMT | LOCKHEED MARTIN CORP | $1.1B | 1.1% | +83% | 65.6 |
| 31 |  $PG | PROCTER & GAMBLE Co | $975.0M | 1.0% | -2% | 64.6 |
| 32 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $931.1M | 0.9% | -2% | 62.9 |
| 33 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $826.6M | 0.8% | NEW | — |
| 34 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $656.6M | 0.7% | -21% | — |
| 35 |  $PDD | PDD Holdings Inc. | $605.4M | 0.6% | -2% | — |
| 36 |  $TCOM | Trip.com Group Ltd | $420.7M | 0.4% | -1% | — |
| 37 |  $MKC | MCCORMICK & CO INC | $408.8M | 0.4% | NEW | 67.6 |
| 38 |  $HSBC | HSBC HOLDINGS PLC | $250.3M | 0.3% | -6% | — |
| 39 |  $ABBV | AbbVie Inc. | $121.8M | 0.1% | -6% | 72.6 |
| 40 |  $ABT | ABBOTT LABORATORIES | $95.3M | 0.1% | -6% | 65.5 |
| 41 |  $TFC | TRUIST FINANCIAL CORP | $95.1M | 0.1% | -6% | 76.4 |
| 42 |  $PEP | PEPSICO INC | $71.8M | 0.1% | -70% | 63.4 |
| 43 |  $UL | UNILEVER PLC | $14.2M | 0.0% | +157% | — |
| 44 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $7.6M | 0.0% | -22% | — |
| 45 |  $ING | ING GROEP NV | $3.5M | 0.0% | -3% | — |
| 46 |  $NWG | NatWest Group plc | $3.2M | 0.0% | -3% | — |
| 47 |  $SYF | Synchrony Financial | $210,887 | 0.0% | -85% | 64 |
New Positions (4)
Exited Positions (1)
$ACN Accenture plcBrowse Top Institutional Investors
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