Sanders Capital, LLC: 13F holdings, Q2 2026
Sanders Capital, LLC reported 47 positions worth $99.83B in its Form 13F for Q2 2026 (vs. $83.93B in Q1 2026), filed 2026-08-10.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | $12.49B | 12.5% | 26,149,064 | -7% |
| GOOG | ALPHABET INC-CL C | $9.71B | 9.7% | 27,472,939 | -4% |
| AMZN | AMAZON.COM INC | $7.00B | 7.0% | 29,352,719 | -2% |
| META | META PLATFORMS INC | $6.10B | 6.1% | 10,823,070 | +2% |
| - | MICROSOFT CORP | $6.01B | 6.0% | 16,102,026 | +30% |
| - | NVIDIA CORPORATION | $4.51B | 4.5% | 22,560,894 | +217% |
| AMAT | APPLIED MATERIALS INC | $4.41B | 4.4% | 6,094,372 | -1% |
| - | HCA HEALTHCARE INC | $3.44B | 3.4% | 8,828,287 | -1% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.37B | 3.4% | 3,487,219 | -73% |
| AAPL | APPLE INC | $3.05B | 3.1% | 10,528,191 | -3% |
| CI | THE CIGNA GROUP | $2.80B | 2.8% | 10,144,617 | -1% |
| DAL | DELTA AIR LINES INC | $2.73B | 2.7% | 29,129,629 | -1% |
| BAC | BANK OF AMERICA CORP | $2.64B | 2.6% | 46,345,469 | +3% |
| UNH | UNITEDHEALTH GROUP INC | $2.45B | 2.5% | 5,898,634 | -1% |
| ELV | ELEVANCE HEALTH INC | $2.25B | 2.3% | 5,825,024 | -1% |
| - | UNITED AIRLS HLDGS INC | $2.04B | 2.0% | 15,027,948 | -1% |
| AVGO | BROADCOM INC | $1.95B | 2.0% | 5,163,630 | new |
| - | RTX CORPORATION | $1.76B | 1.8% | 9,277,878 | -1% |
| - | VISA INC | $1.65B | 1.6% | 4,796,303 | -1% |
| - | STATE STR SPDR S&P 500 ETF T | $1.52B | 1.5% | 2,036,906 | -30% |
| - | SALESFORCE INC | $1.51B | 1.5% | 9,615,354 | +1% |
| DIS | WALT DISNEY CO/THE | $1.33B | 1.3% | 13,780,700 | new |
| - | ASTRAZENECA PLC | $1.32B | 1.3% | 6,986,830 | -1% |
| BKNG | BOOKING HOLDINGS INC | $1.32B | 1.3% | 7,414,965 | +2376% |
| GD | GENERAL DYNAMICS CORP | $1.26B | 1.3% | 3,546,156 | -2% |
| - | JPMORGAN CHASE & CO | $1.26B | 1.3% | 3,837,596 | -2% |
| - | MASTERCARD INCORPORATED | $1.20B | 1.2% | 2,330,359 | -1% |
| CME | CME GROUP INC | $1.12B | 1.1% | 5,067,740 | +22% |
| ULTA | ULTA BEAUTY INC | $1.11B | 1.1% | 2,460,969 | +29% |
| - | LOCKHEED MARTIN CORP | $1.07B | 1.1% | 2,093,533 | +83% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | ACCENTURE PLC IRELAND | $2.22B |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.