Sanders Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Sanders Capital, LLC reported 47 stock positions worth $99.8 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 12.5% of the portfolio, followed by Alphabet Class C (GOOG, 9.7%) and Amazon.com (AMZN, 7.0%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 9 and reduced 34. The biggest buy was Nvidia (NVDA, shares +217%) and the biggest sale Seagate Technology (STX, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- West Palm Beach, FL
- CIK
- 0001508097
- Portfolio Value
- $99.8B (Q2 2026)
- SEC Filing
- 0001172661-26-003204 ↗ filed Aug 10, 2026
Holdings Value
Holdings 47 stocks · $99.8B
| TSM Taiwan Semiconductor-SP ADR | 12.51% | 26,149,064 | $12.5B | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 9.72% | 27,472,939 | $9.7B | Reduce -4.4% |
| AMZN Amazon.com Inc. | 7.01% | 29,352,719 | $7.0B | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 6.11% | 10,823,070 | $6.1B | Add +2.4% |
| MSFT Microsoft Corp. | 6.02% | 16,102,026 | $6.0B | Add +29.9% |
| NVDA Nvidia Corp. | 4.52% | 22,560,894 | $4.5B | Add +216.6% |
| AMAT Applied Materials Inc. | 4.41% | 6,094,372 | $4.4B | Reduce -1.3% |
| HCA HCA Healthcare Inc. | 3.45% | 8,828,287 | $3.4B | Reduce -1.4% |
| STX Seagate Technology Holdings | 3.37% | 3,487,219 | $3.4B | Reduce -73.0% |
| AAPL Apple Inc. | 3.05% | 10,528,191 | $3.0B | Reduce -3.1% |
| CI The Cigna Group | 2.80% | 10,144,617 | $2.8B | Reduce -1.4% |
| DAL Delta Air Lines Inc. | 2.73% | 29,129,629 | $2.7B | Reduce -1.1% |
| BAC Bank of America Corp. | 2.65% | 46,345,469 | $2.6B | Add +2.6% |
| UNH Unitedhealth Group Inc. | 2.46% | 5,898,634 | $2.5B | Reduce -1.1% |
| ELV Elevance Health Inc. | 2.26% | 5,825,024 | $2.3B | Reduce -1.2% |
| UAL United Airlines Holdings Inc. | 2.05% | 15,027,948 | $2.0B | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.95% | 5,163,630 | $2.0B | New |
| RTX RTX Corp. | 1.76% | 9,277,878 | $1.8B | Reduce -1.4% |
| V Visa Inc. Class A | 1.65% | 4,796,303 | $1.6B | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 2,036,906 | $1.5B | Reduce -30.3% |
| CRM Salesforce Inc. | 1.51% | 9,615,354 | $1.5B | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.33% | 13,780,700 | $1.3B | New |
| AZN Astrazeneca PLC | 1.33% | 6,986,830 | $1.3B | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 1.32% | 7,414,965 | $1.3B | Reduce -1.0% |
| GD General Dynamics Corp. | 1.26% | 3,546,156 | $1.3B | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.26% | 3,837,596 | $1.3B | Reduce -1.5% |
| MA Mastercard Inc. Class A | 1.20% | 2,330,359 | $1.2B | Reduce -1.3% |
| CME Cme Group Inc. | 1.12% | 5,067,740 | $1.1B | Add +21.8% |
| ULTA Ulta Beauty Inc. | 1.11% | 2,460,969 | $1.1B | Add +29.0% |
| LMT Lockheed Martin Corp. | 1.07% | 2,093,533 | $1.1B | Add +83.5% |
| PG The Procter & Gamble Co. | 0.98% | 6,648,957 | $975.0M | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 0.93% | 1,828,249 | $931.1M | Reduce -2.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.83% | 2,603,252 | $826.6M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 7,839,638 | $656.6M | Reduce -21.4% |
| PDD PDD Holdings Inc. | 0.61% | 7,936,717 | $605.4M | Reduce -1.9% |
| TCOM Trip.com Group Ltd.-ADR | 0.42% | 10,560,564 | $420.7M | Reduce -0.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.41% | 8,107,755 | $408.8M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.25% | 2,632,430 | $250.3M | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.12% | 483,963 | $121.8M | Reduce -6.3% |
| ABT Abbott Laboratories | 0.10% | 1,050,405 | $95.3M | Reduce -6.3% |
| TFC Truist Financial Corp. | 0.10% | 1,909,022 | $95.1M | Reduce -6.3% |
| PEP Pepsico Inc. | 0.07% | 530,401 | $71.8M | Reduce -70.1% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 235,435 | $14.2M | Add +157.2% |
| SHG Shinhan Financial Group-ADR | 0.01% | 119,936 | $7.6M | Reduce -21.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 112,785 | $3.5M | Reduce -2.7% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 179,964 | $3.2M | Reduce -2.8% |
| SYF Synchrony Financial | 0.00% | 2,773 | $211K | Reduce -85.3% |
Portfolio Sells Q1 2026 → Q2 2026
| STX Seagate Technology Holdings | Reduce -73.0% | 3.37% | −2.65 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −2.65 |
| HCA HCA Healthcare Inc. | Reduce -1.4% | 3.45% | −1.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.3% | 1.52% | −0.74 |
| NOC Northrop Grumman Corp. | Reduce -2.1% | 0.93% | −0.58 |
| CI The Cigna Group | Reduce -1.4% | 2.80% | −0.47 |
| RTX RTX Corp. | Reduce -1.4% | 1.76% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 7.01% | −0.39 |
| PDD PDD Holdings Inc. | Reduce -1.9% | 0.61% | −0.38 |
| AZN Astrazeneca PLC | Reduce -1.1% | 1.33% | −0.33 |
| PEP Pepsico Inc. | Reduce -70.1% | 0.07% | −0.26 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -21.4% | 0.66% | −0.24 |
| AAPL Apple Inc. | Reduce -3.1% | 3.05% | −0.24 |
| GD General Dynamics Corp. | Reduce -2.0% | 1.26% | −0.22 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -0.8% | 0.42% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 1.20% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.98% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.26% | −0.11 |
| V Visa Inc. Class A | Reduce -1.3% | 1.65% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 9.72% | −0.10 |
| ABT Abbott Laboratories | Reduce -6.3% | 0.10% | −0.04 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -6.2% | 0.25% | −0.03 |
| TFC Truist Financial Corp. | Reduce -6.3% | 0.10% | −0.02 |
| ABBV Abbvie Inc. | Reduce -6.3% | 0.12% | −0.01 |
| SHG Shinhan Financial Group-ADR | Reduce -21.9% | 0.01% | −0.00 |
| SYF Synchrony Financial | Reduce -85.3% | 0.00% | −0.00 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -2.7% | 0.00% | −0.00 |
| NWG Natwest Group PLC -Spon ADR | Reduce -2.8% | 0.00% | −0.00 |
| ELV Elevance Health Inc. | Reduce -1.2% | 2.26% | +0.20 |
| UAL United Airlines Holdings Inc. | Reduce -1.2% | 2.05% | +0.38 |
| DAL Delta Air Lines Inc. | Reduce -1.1% | 2.73% | +0.40 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 2.46% | +0.53 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.8% | 12.51% | +1.21 |
| BKNG Booking Holdings Inc. | Reduce -1.0% | 1.32% | +1.26 |
| AMAT Applied Materials Inc. | Reduce -1.3% | 4.41% | +1.90 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +216.6% | 4.52% | +3.04 |
| AVGO Broadcom Inc. | New | 1.95% | +1.95 |
| DIS The Walt Disney Co. | New | 1.33% | +1.33 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.83% | +0.83 |
| MSFT Microsoft Corp. | Add +29.9% | 6.02% | +0.55 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.41% | +0.41 |
| LMT Lockheed Martin Corp. | Add +83.5% | 1.07% | +0.25 |
| BAC Bank of America Corp. | Add +2.6% | 2.65% | +0.02 |
| UL Unilever PLC-Sponsored ADR | Add +157.2% | 0.01% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +29.0% | 1.11% | −0.08 |
| CME Cme Group Inc. | Add +21.8% | 1.12% | −0.34 |
| CRM Salesforce Inc. | Add +0.9% | 1.51% | −0.61 |
| META Meta Platforms Inc. Class A | Add +2.4% | 6.11% | −1.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $99.8B | TSM, GOOG, AMZN, META, MSFT |
| Q1 2026 | 44 | $83.9B | TSM, GOOG, AMZN, META, STX |
| Q4 2025 | 44 | $86.8B | GOOG, TSM, META, MSFT, HCA |
| Q3 2025 | 47 | $81.3B | TSM, GOOG, META, MSFT, HCA |
| Q2 2025 | 47 | $74.5B | TSM, META, MSFT, GOOG, HCA |
| Q1 2025 | 47 | $66.9B | META, TSM, GOOG, MSFT, HCA |
| Q4 2024 | 46 | $68.4B | TSM, META, GOOG, MSFT, AAPL |
| Q3 2024 | 45 | $69.0B | META, TSM, MSFT, GOOG, HCA |
| Q2 2024 | 45 | $65.3B | TSM, META, MSFT, GOOG, AAPL |
| Q1 2024 | 42 | $59.9B | META, TSM, MSFT, GOOG, HCA |