Sanders Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Sanders Capital, Llc disclosed 45 stock positions valued at approximately $103.18B as of quarter-end September 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $103.18B
Holdings by Sector
Sanders Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 10.81% | 24,455,974 | -1,693,090 | -6.47% | $11,156,570,779 |
| ALPHABET INC | GOOG | Communication Services | 9.03% | 27,347,980 | -124,959 | -0.45% | $9,318,550,705 |
| MICROSOFT CORP | MSFT | Technology | 7.98% | 16,053,871 | -48,155 | -0.30% | $8,234,030,436 |
| META PLATFORMS INC | META | Communication Services | 7.59% | 10,798,688 | -24,382 | -0.23% | $7,830,992,564 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.06% | 29,251,676 | -101,043 | -0.34% | $7,288,055,075 |
| NVIDIA CORPORATION | NVDA | Technology | 6.63% | 29,948,467 | +7,387,573 | +32.75% | $6,839,630,893 |
| HCA HEALTHCARE INC | HCA | Healthcare | 3.64% | 8,791,782 | -36,505 | -0.41% | $3,751,805,051 |
| APPLE INC | AAPL | Technology | 3.38% | 10,484,052 | -44,139 | -0.42% | $3,491,398,997 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 3.12% | 3,490,299 | +3,080 | +0.09% | $3,219,242,380 |
| THE CIGNA GROUP | CI | Healthcare | 2.66% | 10,098,076 | -46,541 | -0.46% | $2,744,959,999 |
| APPLIED MATLS INC | AMAT | Technology | 2.56% | 5,162,011 | -932,361 | -15.30% | $2,639,749,185 |
| BANK OF AMER CORP | BAC | Financial Services | 2.44% | 46,250,149 | -95,320 | -0.21% | $2,517,395,610 |
| DELTA AIR LINES INC | DAL | Industrials | 2.35% | 29,013,651 | -115,978 | -0.40% | $2,421,479,312 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.20% | 5,830,605 | +5,581 | +0.10% | $2,267,055,836 |
| SALESFORCE INC | CRM | Technology | 2.12% | 9,533,018 | -82,336 | -0.86% | $2,188,494,942 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.03% | 5,706,292 | -192,342 | -3.26% | $2,094,665,667 |
| BROADCOM INC | AVGO | Technology | 1.75% | 5,154,512 | -9,118 | -0.18% | $1,810,213,069 |
| RTX CORPORATION | RTX | Industrials | 1.67% | 9,285,728 | +7,850 | +0.08% | $1,723,895,403 |
| VISA INC | V | Financial Services | 1.67% | 4,783,872 | -12,431 | -0.26% | $1,718,988,726 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 1.62% | 15,090,502 | +62,554 | +0.42% | $1,674,291,197 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.57% | 2,941,951 | +611,592 | +26.24% | $1,622,397,718 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.50% | 3,030,638 | +937,105 | +44.76% | $1,543,352,402 |
| DISNEY WALT CO | DIS | Communication Services | 1.40% | 13,749,399 | -31,301 | -0.23% | $1,442,311,955 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.34% | 1,815,012 | -221,894 | -10.89% | $1,384,182,602 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.30% | 2,453,057 | -7,912 | -0.32% | $1,339,786,142 |
| CME GROUP INC | CME | Financial Services | 1.28% | 5,058,865 | -8,875 | -0.18% | $1,325,321,453 |
| ROYAL CARIBBEAN GROUP | RCL | Consumer Cyclical | 1.25% | 4,835,116 | +2,231,864 | +85.73% | $1,285,463,940 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 3,814,867 | -22,729 | -0.59% | $1,262,072,450 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.17% | 7,419,768 | +4,803 | +0.06% | $1,208,754,405 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.14% | 3,555,708 | +9,552 | +0.27% | $1,179,890,586 |
Showing 30 of 45 holdings in the latest reporting period.