Sanders Capital, LLC 13F holdings

Name: Sanders Capital, LLC 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

Sanders Capital, LLC reported 47 positions with a total reported value of $99.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: TSM TAIWAN SEMICONDUCTOR MANUFAC (12.5%), GOOGL ALPHABET INC (9.7%), AMZN AMAZON COM INC (7.0%), META META PLATFORMS INC (6.1%), MSFT MICROSOFT CORP (6.0%). Against 2026-03-31 it opened 4 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 47 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
TSM TAIWAN SEMICONDUCTOR MANUFAC	26,149,064	$12.5B	12.5%
GOOGL ALPHABET INC	27,472,939	$9.7B	9.7%
AMZN AMAZON COM INC	29,352,719	$7.0B	7.0%
META META PLATFORMS INC	10,823,070	$6.1B	6.1%
MSFT MICROSOFT CORP	16,102,026	$6.0B	6.0%
NVDA NVIDIA CORPORATION	22,560,894	$4.5B	4.5%
APPLIED MATLS INC	6,094,372	$4.4B	4.4%
HCA HCA HEALTHCARE INC	8,828,287	$3.4B	3.4%
STX SEAGATE TECHNOLOGY HLDNGS PL	3,487,219	$3.4B	3.4%
AAPL APPLE INC	10,528,191	$3.0B	3.1%
CI THE CIGNA GROUP	10,144,617	$2.8B	2.8%
DAL DELTA AIR LINES INC	29,129,629	$2.7B	2.7%
BAC BANK OF AMER CORP	46,345,469	$2.6B	2.6%
UNH UNITEDHEALTH GROUP INC	5,898,634	$2.5B	2.5%
ELV ELEVANCE HEALTH INC FORMERLY	5,825,024	$2.3B	2.3%
UNITED AIRLS HLDGS INC	15,027,948	$2.0B	2.0%
AVGO BROADCOM INC	5,163,630	$2.0B	2.0%
RTX RTX CORPORATION	9,277,878	$1.8B	1.8%
V VISA INC	4,796,303	$1.6B	1.6%
SPY STATE STR SPDR S&P 500 ETF T	2,036,906	$1.5B	1.5%
CRM SALESFORCE INC	9,615,354	$1.5B	1.5%
DIS DISNEY WALT CO	13,780,700	$1.3B	1.3%
AZN ASTRAZENECA PLC	6,986,830	$1.3B	1.3%
BKNG BOOKING HOLDINGS INC	7,414,965	$1.3B	1.3%
GD GENERAL DYNAMICS CORP	3,546,156	$1.3B	1.3%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
AVGO BROADCOM INC	5,163,630	$2.0B	2.0%
DIS DISNEY WALT CO	13,780,700	$1.3B	1.3%
RCL ROYAL CARIBBEAN GROUP	2,603,252	$826.6M	0.8%
MKC MCCORMICK & CO INC	8,107,755	$408.8M	0.4%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
ACN ACCENTURE PLC IRELAND	11,197,806	$2.2B	2.6%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
NVDA NVIDIA CORPORATION	7,125,506	22,560,894	+216.6%	$4.5B
MSFT MICROSOFT CORP	12,393,692	16,102,026	+29.9%	$6.0B
BKNG BOOKING HOLDINGS INC	299,473	7,414,965	+2,376.0%	$1.3B
LMT LOCKHEED MARTIN CORP	1,141,023	2,093,533	+83.5%	$1.1B
ULTA ULTA BEAUTY INC	1,908,139	2,460,969	+29.0%	$1.1B
CME CME GROUP INC	4,161,190	5,067,740	+21.8%	$1.1B
META META PLATFORMS INC	10,564,799	10,823,070	+2.4%	$6.1B
BAC BANK OF AMER CORP	45,167,159	46,345,469	+2.6%	$2.6B
CRM SALESFORCE INC	9,532,303	9,615,354	+0.9%	$1.5B
UL UNILEVER PLC	91,535	235,435	+157.2%	$14.2M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
STX SEAGATE TECHNOLOGY HLDNGS PL	12,897,201	3,487,219	-73.0%	$3.4B
TSM TAIWAN SEMICONDUCTOR MANUFAC	28,060,092	26,149,064	-6.8%	$12.5B
SPY STATE STR SPDR S&P 500 ETF T	2,923,008	2,036,906	-30.3%	$1.5B
GOOGL ALPHABET INC	28,733,083	27,472,939	-4.4%	$9.7B
VANGUARD INTL EQUITY INDEX F	9,979,709	7,839,638	-21.4%	$656.6M
PEP PEPSICO INC	1,773,582	530,401	-70.1%	$71.8M
AMZN AMAZON COM INC	29,818,675	29,352,719	-1.6%	$7.0B
AAPL APPLE INC	10,869,641	10,528,191	-3.1%	$3.0B
APPLIED MATLS INC	6,175,172	6,094,372	-1.3%	$4.4B
HCA HCA HEALTHCARE INC	8,957,145	8,828,287	-1.4%	$3.4B
CI THE CIGNA GROUP	10,290,382	10,144,617	-1.4%	$2.8B
DAL DELTA AIR LINES INC	29,467,155	29,129,629	-1.1%	$2.7B

CIK 1508097 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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