Sanders Capital, Llc Portfolio Stock Holdings
Sanders Capital, Llc disclosed 44 stock positions valued at approximately $83.9 billion in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALPHABET INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $83.9B
Holdings by Sector
Sanders Capital, Llc Portfolio Holdings in Q1 2026
42 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 11.30% | 28,060,092 | -3,898,268 | -12.20% | $9,482,908,091 |
| ALPHABET INC | GOOG | Communication Services | 9.82% | 28,733,083 | -3,180,938 | -9.97% | $8,242,372,189 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.40% | 29,818,675 | +14,918,245 | +100.12% | $6,210,335,442 |
| META PLATFORMS INC | META | Communication Services | 7.20% | 10,564,799 | +526,625 | +5.25% | $6,044,438,452 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 6.02% | 12,897,201 | -4,283,691 | -24.93% | $5,052,607,464 |
| MICROSOFT CORP | MSFT | Technology | 5.47% | 12,393,692 | +243,477 | +2.00% | $4,587,772,968 |
| HCA HEALTHCARE INC | HCA | Healthcare | 5.05% | 8,957,145 | -1,507,023 | -14.40% | $4,238,879,300 |
| APPLE INC | AAPL | Technology | 3.29% | 10,869,641 | -40,614 | -0.37% | $2,758,606,189 |
| THE CIGNA GROUP | CI | Healthcare | 3.27% | 10,290,382 | +2,489,293 | +31.91% | $2,744,959,399 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.65% | 11,197,806 | +234,191 | +2.14% | $2,220,412,952 |
| BANK AMERICA CORP | BAC | Financial Services | 2.62% | 45,167,159 | -103,869 | -0.23% | $2,201,899,001 |
| APPLIED MATLS INC | AMAT | Technology | 2.51% | 6,175,172 | -2,660,789 | -30.11% | $2,110,612,038 |
| DELTA AIR LINES INC | DAL | Industrials | 2.33% | 29,467,155 | -110,659 | -0.37% | $1,958,976,464 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.26% | 2,923,008 | +872,370 | +42.54% | $1,900,949,023 |
| RTX CORPORATION | RTX | Industrials | 2.16% | 9,407,278 | +11,407 | +0.12% | $1,814,663,926 |
| SALESFORCE INC | CRM | Technology | 2.12% | 9,532,303 | +916,484 | +10.64% | $1,779,395,001 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.06% | 5,894,303 | +143,438 | +2.49% | $1,725,557,203 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.92% | 5,964,685 | -32,457 | -0.54% | $1,613,984,114 |
| VISA INC | V | Financial Services | 1.75% | 4,861,653 | +1,546,350 | +46.64% | $1,469,386,003 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 1.67% | 15,204,551 | +21,732 | +0.14% | $1,399,883,011 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.52% | 1,867,227 | -36,176 | -1.90% | $1,273,896,948 |
| NVIDIA CORPORATION | NVDA | Technology | 1.48% | 7,125,506 | +7,125,506 | +100.00% | $1,242,688,246 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.48% | 3,617,244 | -60,380 | -1.64% | $1,241,510,486 |
| CME GROUP INC | CME | Financial Services | 1.46% | 4,161,190 | -16,325 | -0.39% | $1,229,007,467 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.41% | 2,360,429 | +811,841 | +52.42% | $1,179,411,954 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.37% | 3,896,565 | -408,928 | -9.50% | $1,146,213,560 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.19% | 1,908,139 | +644,403 | +50.99% | $997,403,337 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.16% | 6,751,488 | -24,198 | -0.36% | $975,184,927 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.99% | 8,091,801 | -20,526 | -0.25% | $826,820,226 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.89% | 9,979,709 | +3,516,630 | +54.41% | $749,476,146 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.82% | 1,141,023 | -2,204 | -0.19% | $689,622,891 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.63% | 10,640,774 | +750,137 | +7.58% | $529,804,137 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 1,773,582 | -2,471,840 | -58.22% | $275,419,549 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.28% | 2,807,030 | -80,440 | -2.79% | $231,551,905 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 1,121,205 | -30,380 | -2.64% | $115,114,117 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 516,593 | -15,570 | -2.93% | $112,353,812 |
| TRUIST FINL CORP | TFC | Financial Services | 0.11% | 2,037,822 | -64,800 | -3.08% | $93,678,677 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.06% | 299,473 | +2,017 | +0.68% | $50,435,146 |
| SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 0.01% | 153,626 | -3,860 | -2.45% | $9,420,346 |
| ING GROEP N.V. | ING | Financial Services | 0.00% | 115,885 | -12,500 | -9.74% | $3,018,804 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.00% | 185,064 | -20,400 | -9.93% | $2,757,454 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.00% | 18,867 | -970 | -4.89% | $1,283,333 |