Q2 2026 13F · SEC CIK 1508097

Sanders Capital, LLC

Institutional asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $99.8B
Reported positions: 47
Top holdings a year, 3 yrs: +31.6%
Assets under management: $122.2B

Sanders Capital, LLC is an institutional asset manager that reported 47 positions worth $99.8B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 12.5%), Alphabet Inc (GOOG, 9.7%), Amazon Com Inc Com (AMZN, 7.0%). A portfolio copying its top holdings returned 31.6% a year over the last 3 years, against 20.4% for the S&P 500.

Sanders Capital, LLC holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sanders Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	12.5%	11.3%	26,149,064	-6.8%	$12.5B
GOOGAlphabet Inc	9.7%	9.8%	27,472,939	-4.4%	$9.7B
AMZNAmazon Com Inc Com	7.0%	7.4%	29,352,719	-1.6%	$7.0B
METAMeta Platforms Inc Class A	6.1%	7.2%	10,823,070	+2.4%	$6.1B
MSFTMicrosoft Corp	6.0%	5.5%	16,102,026	+29.9%	$6.0B
NVDANvidia Corporation Com	4.5%	1.5%	22,560,894	+216.6%	$4.5B
AMATApplied Matls Inc	4.4%	2.5%	6,094,372	-1.3%	$4.4B
HCAHCA Healthcare Inc	3.4%	5.0%	8,828,287	-1.4%	$3.4B
STXSeagate Technology Hldngs Pl	3.4%	6.0%	3,487,219	-73.0%	$3.4B
AAPLApple Inc	3.1%	3.3%	10,528,191	-3.1%	$3.0B
CIThe Cigna Group	2.8%	3.3%	10,144,617	-1.4%	$2.8B
DALDelta Air Lines Inc Com New	2.7%	2.3%	29,129,629	-1.1%	$2.7B
BACBank of Amer Corp	2.6%	2.6%	46,345,469	+2.6%	$2.6B
UNHUnitedhealth Group Inc Com	2.5%	1.9%	5,898,634	-1.1%	$2.5B
ELVElevance Health Inc Formerly	2.3%	2.1%	5,825,024	-1.2%	$2.3B
UALUnited Airls Hldgs Inc	2.0%	1.7%	15,027,948	-1.2%	$2.0B
AVGOBroadcom Inc	2.0%	New	5,163,630	—	$2.0B
RTXRtx Corporation Com	1.8%	2.2%	9,277,878	-1.4%	$1.8B
VVisa Inc Com Cl A	1.6%	1.8%	4,796,303	-1.3%	$1.6B
SPYSpdr S&p 500 ETF Tr	1.5%	2.3%	2,036,906	-30.3%	$1.5B
CRMSalesforce Inc Com	1.5%	2.1%	9,615,354	+0.9%	$1.5B
DISDisney Walt Co	1.3%	New	13,780,700	—	$1.3B
AZNAstrazeneca PLC Ord	1.3%	1.7%	6,986,830	-1.1%	$1.3B
BKNGBooking Holdings Inc Com	1.3%	0.1%	7,414,965	+2376.0%	$1.3B
GDGeneral Dynamics Corp	1.3%	1.5%	3,546,156	-2.0%	$1.3B
JPMJpmorgan Chase & Co	1.3%	1.4%	3,837,596	-1.5%	$1.3B
MAMastercard Inc.	1.2%	1.4%	2,330,359	-1.3%	$1.2B
CMECme Group Inc	1.1%	1.5%	5,067,740	+21.8%	$1.1B
ULTAUlta Beauty Inc	1.1%	1.2%	2,460,969	+29.0%	$1.1B
LMTLockheed Martin Corp Com	1.1%	0.8%	2,093,533	+83.5%	$1.1B
PGProcter & Gamble Co Com	1.0%	1.2%	6,648,957	-1.5%	$975.0M
NOCNorthrop Grumman Corp	0.9%	1.5%	1,828,249	-2.1%	$931.1M
RCLRoyal Caribbean Group	0.8%	New	2,603,252	—	$826.6M
VEUVanguard FTSE All	0.7%	0.9%	7,839,638	-21.4%	$656.6M
PDDPdd Holdings Inc	0.6%	1.0%	7,936,717	-1.9%	$605.4M
TCOMTrip Com Group Ltd	0.4%	0.6%	10,560,564	-0.8%	$420.7M
MKCMccormick & Co Inc	0.4%	New	8,107,755	—	$408.8M
HSBCHsbc Hldgs PLC	0.3%	0.3%	2,632,430	-6.2%	$250.3M
ABBVAbbvie Inc	0.1%	0.1%	483,963	-6.3%	$121.8M
ABTAbbott Laboratories	0.1%	0.1%	1,050,405	-6.3%	$95.3M
TFCTruist Financial Ord Shs	0.1%	0.1%	1,909,022	-6.3%	$95.1M
PEPPepsico Inc	0.1%	0.3%	530,401	-70.1%	$71.8M
ULUnilever PLC	0.0%	0.0%	235,435	+157.2%	$14.2M
SHGShinhan Financial Group Co L	0.0%	0.0%	119,936	-21.9%	$7.6M
INGIng Groep N.v.	0.0%	0.0%	112,785	-2.7%	$3.5M
NWGNatwest Group PLC	0.0%	0.0%	179,964	-2.8%	$3.2M
SYFSynchrony Financial	0.0%	0.0%	2,773	-85.3%	$211K

What Sanders Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +42.0% /yr; S&P 500 +20.1%
3 years: +31.6% /yr; S&P 500 +20.4%
5 years: +24.6% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$99.8B	47
Q1 2026	$83.9B	44
Q4 2025	$86.8B	44
Q3 2025	$81.3B	47
Q2 2025	$74.5B	47
Q1 2025	$66.9B	47
Q4 2024	$68.4B	46
Q3 2024	$69.0B	45
Q2 2024	$65.3B	45
Q1 2024	$59.9B	42
Q4 2023	$54.1B	44
Q3 2023	$47.3B	44

Questions about Sanders Capital, LLC's portfolio

What stocks does Sanders Capital, LLC own?

Sanders Capital, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 47 positions worth $99.8B. The largest are Taiwan Semiconductor Manufac (TSM) at 12.5%, Alphabet Inc (GOOG) at 9.7%, Amazon Com Inc Com (AMZN) at 7.0%, Meta Platforms Inc Class A (META) at 6.1% and Microsoft Corp (MSFT) at 6.0%.

What did Sanders Capital, LLC buy last quarter?

In Q2 2026, Sanders Capital, LLC added a new position in Broadcom Inc (AVGO), a new position in Disney Walt Co (DIS), a new position in Royal Caribbean Group (RCL), a new position in Mccormick & Co Inc (MKC), Booking Holdings Inc Com (BKNG) (+2376.0% shares), Nvidia Corporation Com (NVDA) (+216.6% shares) and Unilever PLC (UL) (+157.2% shares), compared with its Q1 2026 filing.

What did Sanders Capital, LLC sell last quarter?

In Q2 2026, Sanders Capital, LLC sold all of Accenture PLC Ireland Shs Class A (ACN), Synchrony Financial (SYF) (-85.3% shares), Seagate Technology Hldngs Pl (STX) (-73.0% shares) and Pepsico Inc (PEP) (-70.1% shares), compared with its Q1 2026 filing.

How has Sanders Capital, LLC's portfolio performed?

A portfolio copying Sanders Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +42.0% against +20.1%. Over 5 years: +24.6% a year against +15.9%.

When is Sanders Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sanders Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sanders Capital, LLC manage?

Sanders Capital, LLC reported $122.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $99.8B.