Sanders Capital, LLC 13F Holdings · Q2 2026
Sanders Capital, LLC reported 47 securities worth $99.83B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (12.51%), GOOG (9.72%), AMZN (7.01%). Among its top 25 positions this quarter: 2 new, 6 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.49B | 12.51% | 26.1M | Trimmed |
| 2 | GOOG | ALPHABET INC | $9.71B | 9.72% | 27.5M | Trimmed |
| 3 | AMZN | AMAZON COM INC | $7.00B | 7.01% | 29.4M | Trimmed |
| 4 | META | META PLATFORMS INC | $6.10B | 6.11% | 10.8M | Added |
| 5 | MSFT | MICROSOFT CORP | $6.01B | 6.02% | 16.1M | Added |
| 6 | NVDA | NVIDIA CORPORATION | $4.51B | 4.52% | 22.6M | Added |
| 7 | AMAT | APPLIED MATLS INC | $4.41B | 4.41% | 6.1M | Trimmed |
| 8 | HCA | HCA HEALTHCARE INC | $3.44B | 3.45% | 8.8M | Trimmed |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.37B | 3.37% | 3.5M | Trimmed |
| 10 | AAPL | APPLE INC | $3.05B | 3.05% | 10.5M | Trimmed |
| 11 | CI | THE CIGNA GROUP | $2.80B | 2.80% | 10.1M | Trimmed |
| 12 | DAL | DELTA AIR LINES INC | $2.73B | 2.73% | 29.1M | Trimmed |
| 13 | BAC | BANK OF AMER CORP | $2.64B | 2.65% | 46.3M | Added |
| 14 | UNH | UNITEDHEALTH GROUP INC | $2.45B | 2.46% | 5.9M | Trimmed |
| 15 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.25B | 2.26% | 5.8M | Trimmed |
| 16 | UAL | UNITED AIRLS HLDGS INC | $2.04B | 2.05% | 15.0M | Trimmed |
| 17 | AVGO | BROADCOM INC | $1.95B | 1.95% | 5.2M | New |
| 18 | RTX | RTX CORPORATION | $1.76B | 1.76% | 9.3M | Trimmed |
| 19 | V | VISA INC | $1.65B | 1.65% | 4.8M | Trimmed |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $1.52B | 1.52% | 2.0M | Trimmed |
| 21 | CRM | SALESFORCE INC | $1.51B | 1.51% | 9.6M | Added |
| 22 | AZN | ASTRAZENECA PLC | $1.32B | 1.33% | 7.0M | Trimmed |
| 23 | DIS | DISNEY WALT CO | $1.33B | 1.33% | 13.8M | New |
| 24 | BKNG | BOOKING HOLDINGS INC | $1.32B | 1.32% | 7.4M | Added |
| 25 | GD | GENERAL DYNAMICS CORP | $1.26B | 1.26% | 3.5M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR