Sanders Capital, LLC — 13F Holdings & Portfolio
CIK 1508097 · latest 13F-HR filed 2026-08-10
Sanders Capital, LLC manages $99.83B in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (12.51%), GOOG (9.72%), AMZN (7.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 22, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PHILLIPS POINT EAST TOWER, SUITE 1100
WEST PALM BEACH, FL 33401
$99.83B
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-08-10
+4 / −1 / ↑22 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$3.27B +263.3%
- TAIWAN SEMICONDUCTOR MANUFAC$3.01B +31.7%
- APPLIED MATLS INC$2.30B +108.8%
- ALPHABET INC$1.46B +17.8%
- MICROSOFT CORP$1.42B +30.9%
Top Trims
- SEAGATE TECHNOLOGY HLDNGS PL-$1.69B -33.4%
- HCA HEALTHCARE INC-$796.8M -18.8%
- STATE STR SPDR S&P 500 ETF T-$379.8M -20.0%
- NORTHROP GRUMMAN CORP-$342.8M -26.9%
- SALESFORCE INC-$273.1M -15.3%
New Positions
- BROADCOM INC$1.95B
- DISNEY WALT CO$1.33B
- ROYAL CARIBBEAN GROUP$826.6M
- MCCORMICK & CO INC$408.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $12.49B | 12.51% | 26,149,064 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $9.71B | 9.72% | 27,472,939 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $7.00B | 7.01% | 29,352,719 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $6.10B | 6.11% | 10,823,070 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $6.01B | 6.02% | 16,102,026 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.51B | 4.52% | 22,560,894 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $4.41B | 4.41% | 6,094,372 | SH |
| 8 | HCA HEALTHCARE INC | HCA | 40412C101 | $3.44B | 3.45% | 8,828,287 | SH |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $3.37B | 3.37% | 3,487,219 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.05B | 3.05% | 10,528,191 | SH |
| 11 | THE CIGNA GROUP | CI | 125523100 | $2.80B | 2.80% | 10,144,617 | SH |
| 12 | DELTA AIR LINES INC | DAL | 247361702 | $2.73B | 2.73% | 29,129,629 | SH |
| 13 | BANK OF AMER CORP | BAC | 060505104 | $2.64B | 2.65% | 46,345,469 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.45B | 2.46% | 5,898,634 | SH |
| 15 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $2.25B | 2.26% | 5,825,024 | SH |
| 16 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $2.04B | 2.05% | 15,027,948 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $1.95B | 1.95% | 5,163,630 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $1.76B | 1.76% | 9,277,878 | SH |
| 19 | VISA INC | V | 92826C839 | $1.65B | 1.65% | 4,796,303 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.52B | 1.52% | 2,036,906 | SH |
| 21 | SALESFORCE INC | CRM | 79466L302 | $1.51B | 1.51% | 9,615,354 | SH |
| 22 | DISNEY WALT CO | DIS | 254687106 | $1.33B | 1.33% | 13,780,700 | SH |
| 23 | ASTRAZENECA PLC | AZN | G0593M107 | $1.32B | 1.33% | 6,986,830 | SH |
| 24 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.32B | 1.32% | 7,414,965 | SH |
| 25 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.26B | 1.26% | 3,546,156 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.26B | 1.26% | 3,837,596 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.20B | 1.20% | 2,330,359 | SH |
| 28 | CME GROUP INC | CME | 12572Q105 | $1.12B | 1.12% | 5,067,740 | SH |
| 29 | ULTA BEAUTY INC | ULTA | 90384S303 | $1.11B | 1.11% | 2,460,969 | SH |
| 30 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.07B | 1.07% | 2,093,533 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $975.0M | 0.98% | 6,648,957 | SH |
| 32 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $931.1M | 0.93% | 1,828,249 | SH |
| 33 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $826.6M | 0.83% | 2,603,252 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $656.6M | 0.66% | 7,839,638 | SH |
| 35 | PDD HOLDINGS INC | PDD | 722304102 | $605.4M | 0.61% | 7,936,717 | SH |
| 36 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $420.7M | 0.42% | 10,560,564 | SH |
| 37 | MCCORMICK & CO INC | MKC | 579780206 | $408.8M | 0.41% | 8,107,755 | SH |
| 38 | HSBC HLDGS PLC | HSBC | 404280406 | $250.3M | 0.25% | 2,632,430 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $121.8M | 0.12% | 483,963 | SH |
| 40 | ABBOTT LABORATORIES | ABT | 002824100 | $95.3M | 0.10% | 1,050,405 | SH |
| 41 | TRUIST FINL CORP | TFC | 89832Q109 | $95.1M | 0.10% | 1,909,022 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $71.8M | 0.07% | 530,401 | SH |
| 43 | UNILEVER PLC | UL | 904767803 | $14.2M | 0.01% | 235,435 | SH |
| 44 | SHINHAN FINANCIAL GROUP CO L | SHG | 824596100 | $7.6M | 0.01% | 119,936 | SH |
| 45 | ING GROEP N.V. | ING | 456837103 | $3.5M | 0.00% | 112,785 | SH |
| 46 | NATWEST GROUP PLC | NWG | 639057207 | $3.2M | 0.00% | 179,964 | SH |
| 47 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $210.9K | 0.00% | 2,773 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $99.83B | 47 | 0001172661-26-003204 |
| 2026-03-31 | 2026-05-14 | $83.93B | 44 | 0001172661-26-001934 |
| 2025-12-31 | 2026-02-13 | $86.82B | 44 | 0001172661-26-000730 |
| 2025-09-30 | 2025-11-13 | $81.29B | 47 | 0001172661-25-004770 |