Sanders Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Sanders Capital, Llc disclosed 46 stock positions valued at approximately $99.83B as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALPHABET INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $99.83B
Holdings by Sector
Sanders Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 12.51% | 26,149,064 | -1,911,028 | -6.81% | $12,488,008,494 |
| ALPHABET INC | GOOG | Communication Services | 9.72% | 27,472,939 | -1,260,144 | -4.39% | $9,707,013,537 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.01% | 29,352,719 | -465,956 | -1.56% | $6,995,927,046 |
| META PLATFORMS INC | META | Communication Services | 6.11% | 10,823,070 | +258,271 | +2.44% | $6,096,527,100 |
| MICROSOFT CORP | MSFT | Technology | 6.02% | 16,102,026 | +3,708,334 | +29.92% | $6,006,377,739 |
| NVIDIA CORPORATION | NVDA | Technology | 4.52% | 22,560,894 | +15,435,388 | +216.62% | $4,514,209,280 |
| APPLIED MATLS INC | AMAT | Technology | 4.41% | 6,094,372 | -80,800 | -1.31% | $4,406,230,956 |
| HCA HEALTHCARE INC | HCA | Healthcare | 3.45% | 8,828,287 | -128,858 | -1.44% | $3,442,060,818 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 3.37% | 3,487,219 | -9,409,982 | -72.96% | $3,365,166,335 |
| APPLE INC | AAPL | Technology | 3.05% | 10,528,191 | -341,450 | -3.14% | $3,046,437,348 |
| THE CIGNA GROUP | CI | Healthcare | 2.80% | 10,144,617 | -145,765 | -1.42% | $2,796,668,015 |
| DELTA AIR LINES INC | DAL | Industrials | 2.73% | 29,129,629 | -337,526 | -1.15% | $2,728,281,052 |
| BANK OF AMER CORP | BAC | Financial Services | 2.65% | 46,345,469 | +1,178,310 | +2.61% | $2,640,764,824 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.46% | 5,898,634 | -66,051 | -1.11% | $2,451,649,249 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.26% | 5,825,024 | -69,279 | -1.18% | $2,252,711,532 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 2.05% | 15,027,948 | -176,603 | -1.16% | $2,043,650,649 |
| BROADCOM INC | AVGO | Technology | 1.95% | 5,163,630 | +5,163,630 | +100.00% | $1,950,561,233 |
| RTX CORPORATION | RTX | Industrials | 1.76% | 9,277,878 | -129,400 | -1.38% | $1,760,291,793 |
| VISA INC | V | Financial Services | 1.65% | 4,796,303 | -65,350 | -1.34% | $1,645,563,596 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.52% | 2,036,906 | -886,102 | -30.31% | $1,521,100,294 |
| SALESFORCE INC | CRM | Technology | 1.51% | 9,615,354 | +83,051 | +0.87% | $1,506,341,358 |
| DISNEY WALT CO | DIS | Communication Services | 1.33% | 13,780,700 | +13,780,700 | +100.00% | $1,326,392,375 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.32% | 7,414,965 | +7,115,492 | +2376.00% | $1,321,643,362 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.26% | 3,546,156 | -71,088 | -1.97% | $1,256,190,301 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 3,837,596 | -58,969 | -1.51% | $1,256,160,299 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.20% | 2,330,359 | -30,070 | -1.27% | $1,196,872,382 |
| CME GROUP INC | CME | Financial Services | 1.12% | 5,067,740 | +906,550 | +21.79% | $1,119,109,024 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.11% | 2,460,969 | +552,830 | +28.97% | $1,109,847,800 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.07% | 2,093,533 | +952,510 | +83.48% | $1,066,571,322 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.98% | 6,648,957 | -102,531 | -1.52% | $975,003,054 |
Showing 30 of 46 holdings in the latest reporting period.