Sanders Capital
Latest statistics and disclosures from Sanders Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GOOG, AMZN, META, MSFT, and represent 41.36% of Sanders Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$3.1B), AVGO (+$2.0B), MSFT (+$1.4B), DIS (+$1.3B), BKNG (+$1.3B), RCL (+$827M), LMT (+$485M), MKC (+$409M), ULTA (+$249M), CME (+$200M).
- Started 4 new stock positions in AVGO, MKC, DIS, RCL.
- Reduced shares in these 10 stocks: STX (-$9.1B), , TSM (-$913M), SPY (-$662M), GOOG (-$445M), VEU (-$179M), PEP (-$168M), AMZN (-$111M), AAPL (-$99M), AMAT (-$58M).
- Sold out of its position in ACN.
- Sanders Capital was a net seller of stock by $-2.9B.
- Sanders Capital has $100B in assets under management (AUM), dropping by 18.94%.
- Central Index Key (CIK): 0001508097
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Portfolio Holdings for Sanders Capital
Sanders Capital holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 12.5 | $13B | -6% | 26M | 477.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 9.7 | $9.7B | -4% | 28M | 353.33 |
|
| Amazon (AMZN) | 7.0 | $7.0B | 29M | 238.34 |
|
|
| Meta Platforms Cl A (META) | 6.1 | $6.1B | +2% | 11M | 563.29 |
|
| Microsoft Corporation (MSFT) | 6.0 | $6.0B | +29% | 16M | 373.02 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $4.5B | +216% | 23M | 200.09 |
|
| Applied Materials (AMAT) | 4.4 | $4.4B | 6.1M | 723.00 |
|
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| Hca Holdings (HCA) | 3.4 | $3.4B | 8.8M | 389.89 |
|
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.4 | $3.4B | -72% | 3.5M | 965.00 |
|
| Apple (AAPL) | 3.1 | $3.0B | -3% | 11M | 289.36 |
|
| Cigna Corp (CI) | 2.8 | $2.8B | 10M | 275.68 |
|
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| Delta Air Lines Com New (DAL) | 2.7 | $2.7B | 29M | 93.66 |
|
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| Bank of America Corporation (BAC) | 2.6 | $2.6B | +2% | 46M | 56.98 |
|
| UnitedHealth (UNH) | 2.5 | $2.5B | 5.9M | 415.63 |
|
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| Anthem (ELV) | 2.3 | $2.3B | 5.8M | 386.73 |
|
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| Hldgs (UAL) | 2.0 | $2.0B | 15M | 135.99 |
|
|
| Broadcom (AVGO) | 2.0 | $2.0B | NEW | 5.2M | 377.75 |
|
| Raytheon Technologies Corp (RTX) | 1.8 | $1.8B | 9.3M | 189.73 |
|
|
| Visa Com Cl A (V) | 1.6 | $1.6B | 4.8M | 343.09 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $1.5B | -30% | 2.0M | 746.77 |
|
| salesforce (CRM) | 1.5 | $1.5B | 9.6M | 156.66 |
|
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| Walt Disney Company (DIS) | 1.3 | $1.3B | NEW | 14M | 96.25 |
|
| Astrazeneca Ord (AZN) | 1.3 | $1.3B | 7.0M | 189.62 |
|
|
| Booking Holdings (BKNG) | 1.3 | $1.3B | +2376% | 7.4M | 178.24 |
|
| General Dynamics Corporation (GD) | 1.3 | $1.3B | 3.5M | 354.24 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3B | 3.8M | 327.33 |
|
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| Mastercard Incorporated Cl A (MA) | 1.2 | $1.2B | 2.3M | 513.60 |
|
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| Cme (CME) | 1.1 | $1.1B | +21% | 5.1M | 220.83 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.1B | +28% | 2.5M | 450.98 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $1.1B | +83% | 2.1M | 509.46 |
|
| Procter & Gamble Company (PG) | 1.0 | $975M | 6.6M | 146.64 |
|
|
| Northrop Grumman Corporation (NOC) | 0.9 | $931M | -2% | 1.8M | 509.31 |
|
| Royal Caribbean Cruises (RCL) | 0.8 | $827M | NEW | 2.6M | 317.53 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $657M | -21% | 7.8M | 83.75 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $605M | 7.9M | 76.28 |
|
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| Trip Com Group Ads (TCOM) | 0.4 | $421M | 11M | 39.84 |
|
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| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $409M | NEW | 8.1M | 50.42 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $250M | -6% | 2.6M | 95.09 |
|
| Abbvie (ABBV) | 0.1 | $122M | -6% | 484k | 251.64 |
|
| Abbott Laboratories (ABT) | 0.1 | $95M | -6% | 1.1M | 90.74 |
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| Truist Financial Corp equities (TFC) | 0.1 | $95M | -6% | 1.9M | 49.82 |
|
| Pepsi (PEP) | 0.1 | $72M | -70% | 530k | 135.40 |
|
| Unilever Spon Adr New (UL) | 0.0 | $14M | +157% | 235k | 60.12 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $7.6M | -21% | 120k | 63.25 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.5M | -2% | 113k | 31.38 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $3.2M | -2% | 180k | 17.63 |
|
| Synchrony Financial (SYF) | 0.0 | $211k | -85% | 2.8k | 76.05 |
|
Past Filings by Sanders Capital
SEC 13F filings are viewable for Sanders Capital going back to 2010
- Sanders Capital 2026 Q2 filed Aug. 10, 2026
- Sanders Capital 2026 Q1 filed May 14, 2026
- Sanders Capital 2025 Q4 filed Feb. 13, 2026
- Sanders Capital 2025 Q3 filed Nov. 13, 2025
- Sanders Capital 2025 Q2 filed Aug. 8, 2025
- Sanders Capital 2025 Q1 filed May 14, 2025
- Sanders Capital 2024 Q4 filed Feb. 13, 2025
- Sanders Capital 2024 Q3 filed Nov. 13, 2024
- Sanders Capital 2024 Q2 filed Aug. 9, 2024
- Sanders Capital 2024 Q1 filed May 10, 2024
- Sanders Capital 2023 Q4 filed Feb. 12, 2024
- Sanders Capital 2023 Q3 filed Nov. 9, 2023
- Sanders Capital 2023 Q2 filed Aug. 11, 2023
- Sanders Capital 2023 Q1 filed May 10, 2023
- Sanders Capital 2022 Q3 amended filed Feb. 17, 2023
- Sanders Capital 2022 Q4 filed Feb. 10, 2023