Sanders Capital, LLC
Sanders Capital, LLC reported 47 US-listed holdings worth $99.83 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (12.5%), Alphabet Inc. (9.7%) and Amazon.com Inc. (7.0%). Against the quarter before, it opened 4 positions, added to 10, trimmed 33 and sold out of 1.
Reported holdings$99.83B+18.9% on Q1 2026
Positions47+3 on Q1 2026
The largest ten60.2%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Added toTrimmed
The 14 largest of its 47 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 4Added 10Trimmed 33Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- Broadcom Inc. AVGO$1.95 billion
- Walt Disney Co. DIS$1.33 billion
- Royal Caribbean Cruises Ltd. RCL$826.6 million
- McCormick & Co. Inc. MKC$408.8 million
Added to 10
- NVIDIA Corp. NVDA+15.4 million shares · +217%
- Microsoft Corp. MSFT+3.7 million shares · +30%
- Booking Holdings Inc. BKNG+7.1 million shares · +2376%
- Lockheed Martin Corp. LMT+952,510 shares · +83%
- Ulta Beauty, Inc. ULTA+552,830 shares · +29%
- CME Group Inc. CME+906,550 shares · +22%
- Meta Platforms, Inc. META+258,271 shares · +2%
- Bank of America Corp. BAC+1.2 million shares · +3%
and 2 more in the table below
Trimmed 33
- Seagate Technology Holdings plc STX-9.4 million shares · -73%
- Taiwan Semiconductor Manufacturing Company Limited TSM-1.9 million shares · -7%
- SPDR S&P 500 SPY-886,102 shares · -30%
- Alphabet Inc. GOOG-1.3 million shares · -4%
- Vanguard FTSE All-World ex-US ETF VEU-2.1 million shares · -21%
- PepsiCo Inc. PEP-1.2 million shares · -70%
- Amazon.com Inc. AMZN-465,956 shares · -2%
- Apple Inc. AAPL-341,450 shares · -3%
and 25 more in the table below
Sold out of 1
- Accenture plc ACN$2.22 billion last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited TSM | 26,149,064 | $12.49 billion | 12.51% | -1,911,028 |
| Alphabet Inc. GOOG | 27,472,939 | $9.71 billion | 9.72% | -1,260,144 |
| Amazon.com Inc. AMZN | 29,352,719 | $7.00 billion | 7.01% | -465,956 |
| Meta Platforms, Inc. META | 10,823,070 | $6.10 billion | 6.11% | +258,271 |
| Microsoft Corp. MSFT | 16,102,026 | $6.01 billion | 6.02% | +3,708,334 |
| NVIDIA Corp. NVDA | 22,560,894 | $4.51 billion | 4.52% | +15,435,388 |
| Applied Materials Inc. AMAT | 6,094,372 | $4.41 billion | 4.41% | -80,800 |
| HCA Healthcare, Inc. HCA | 8,828,287 | $3.44 billion | 3.45% | -128,858 |
| Seagate Technology Holdings plc STX | 3,487,219 | $3.37 billion | 3.37% | -9,409,982 |
| Apple Inc. AAPL | 10,528,191 | $3.05 billion | 3.05% | -341,450 |
| Cigna Group CI | 10,144,617 | $2.80 billion | 2.80% | -145,765 |
| Delta Air Lines, Inc. DAL | 29,129,629 | $2.73 billion | 2.73% | -337,526 |
| Bank of America Corp. BAC | 46,345,469 | $2.64 billion | 2.65% | +1,178,310 |
| UnitedHealth Group Inc. UNH | 5,898,634 | $2.45 billion | 2.46% | -66,051 |
| Elevance Health, Inc. ELV | 5,825,024 | $2.25 billion | 2.26% | -69,279 |
| United Airlines Holdings, Inc. UAL | 15,027,948 | $2.04 billion | 2.05% | -176,603 |
| Broadcom Inc. AVGO | 5,163,630 | $1.95 billion | 1.95% | new |
| RTX Corp. RTX | 9,277,878 | $1.76 billion | 1.76% | -129,400 |
| Visa Inc. V | 4,796,303 | $1.65 billion | 1.65% | -65,350 |
| SPDR S&P 500 SPY | 2,036,906 | $1.52 billion | 1.52% | -886,102 |
| Salesforce, Inc. CRM | 9,615,354 | $1.51 billion | 1.51% | +83,051 |
| Walt Disney Co. DIS | 13,780,700 | $1.33 billion | 1.33% | new |
| AstraZeneca PLC AZN | 6,986,830 | $1.32 billion | 1.33% | -78,798 |
| Booking Holdings Inc. BKNG | 7,414,965 | $1.32 billion | 1.32% | +7,115,492 |
| General Dynamics Corp. GD | 3,546,156 | $1.26 billion | 1.26% | -71,088 |
| JPMorgan Chase & Co. JPM | 3,837,596 | $1.26 billion | 1.26% | -58,969 |
| Mastercard Inc. MA | 2,330,359 | $1.20 billion | 1.20% | -30,070 |
| CME Group Inc. CME | 5,067,740 | $1.12 billion | 1.12% | +906,550 |
| Ulta Beauty, Inc. ULTA | 2,460,969 | $1.11 billion | 1.11% | +552,830 |
| Lockheed Martin Corp. LMT | 2,093,533 | $1.07 billion | 1.07% | +952,510 |
| Procter & Gamble Co. PG | 6,648,957 | $975.0 million | 0.98% | -102,531 |
| Northrop Grumman Corp. NOC | 1,828,249 | $931.1 million | 0.93% | -38,978 |
| Royal Caribbean Cruises Ltd. RCL | 2,603,252 | $826.6 million | 0.83% | new |
| Vanguard FTSE All-World ex-US ETF VEU | 7,839,638 | $656.6 million | 0.66% | -2,140,071 |
| PDD Holdings Inc. PDD | 7,936,717 | $605.4 million | 0.61% | -155,084 |
| Trip.com Group Limited TCOM | 10,560,564 | $420.7 million | 0.42% | -80,210 |
| McCormick & Co. Inc. MKC | 8,107,755 | $408.8 million | 0.41% | new |
| HSBC Holdings plc HSBC | 2,632,430 | $250.3 million | 0.25% | -174,600 |
| AbbVie Inc. ABBV | 483,963 | $121.8 million | 0.12% | -32,630 |
| Abbott Laboratories ABT | 1,050,405 | $95.3 million | 0.10% | -70,800 |
| Truist Financial Corp. TFC | 1,909,022 | $95.1 million | 0.10% | -128,800 |
| PepsiCo Inc. PEP | 530,401 | $71.8 million | 0.07% | -1,243,181 |
| Unilever plc UL | 235,435 | $14.2 million | 0.01% | +143,900 |
| Shinhan Financial Group Co. Ltd. SHG | 119,936 | $7.6 million | 0.01% | -33,690 |
| ING Groep N.V. ING | 112,785 | $3.5 million | 0.00% | -3,100 |
| NatWest Group plc NWG | 179,964 | $3.2 million | 0.00% | -5,100 |
| Synchrony Financial SYF | 2,773 | $210,887 | 0.00% | -16,094 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.