Sanders Capital
Latest statistics and disclosures from Sanders Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GOOG, AMZN, META, STX, and represent 41.74% of Sanders Capital's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$3.1B), AZN (+$1.4B), NVDA (+$1.2B), CI (+$664M), SPY (+$567M), V (+$467M), MA (+$406M), ULTA (+$337M), META (+$301M), VEU (+$264M).
- Started 2 new stock positions in AZN, NVDA.
- Reduced shares in these 10 stocks: STX (-$1.7B), TSM (-$1.3B), AstraZeneca (-$1.3B), GOOG (-$913M), AMAT (-$909M), HCA (-$713M), PEP (-$384M), FISV (-$154M), JPM (-$120M), NOC (-$25M).
- Sold out of its positions in AstraZeneca, FISV.
- Sanders Capital was a net buyer of stock by $1.5B.
- Sanders Capital has $84B in assets under management (AUM), dropping by -3.32%.
- Central Index Key (CIK): 0001508097
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Portfolio Holdings for Sanders Capital
Sanders Capital holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 11.3 | $9.5B | -12% | 28M | 337.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 9.8 | $8.2B | -9% | 29M | 286.86 |
|
| Amazon (AMZN) | 7.4 | $6.2B | +100% | 30M | 208.27 |
|
| Meta Platforms Cl A (META) | 7.2 | $6.0B | +5% | 11M | 572.13 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 6.0 | $5.1B | -24% | 13M | 391.76 |
|
| Microsoft Corporation (MSFT) | 5.5 | $4.6B | +2% | 12M | 370.17 |
|
| Hca Holdings (HCA) | 5.1 | $4.2B | -14% | 9.0M | 473.24 |
|
| Apple (AAPL) | 3.3 | $2.8B | 11M | 253.79 |
|
|
| Cigna Corp (CI) | 3.3 | $2.7B | +31% | 10M | 266.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $2.2B | +2% | 11M | 198.29 |
|
| Bank of America Corporation (BAC) | 2.6 | $2.2B | 45M | 48.75 |
|
|
| Applied Materials (AMAT) | 2.5 | $2.1B | -30% | 6.2M | 341.79 |
|
| Delta Air Lines Com New (DAL) | 2.3 | $2.0B | 30M | 66.48 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.3 | $1.9B | +42% | 2.9M | 650.34 |
|
| Raytheon Technologies Corp (RTX) | 2.2 | $1.8B | 9.4M | 192.90 |
|
|
| salesforce (CRM) | 2.1 | $1.8B | +10% | 9.5M | 186.67 |
|
| Anthem (ELV) | 2.1 | $1.7B | +2% | 5.9M | 292.75 |
|
| UnitedHealth (UNH) | 1.9 | $1.6B | 6.0M | 270.59 |
|
|
| Visa Com Cl A (V) | 1.8 | $1.5B | +46% | 4.9M | 302.24 |
|
| Hldgs (UAL) | 1.7 | $1.4B | 15M | 92.07 |
|
|
| Astrazeneca Ord (AZN) | 1.7 | $1.4B | NEW | 7.1M | 197.22 |
|
| Northrop Grumman Corporation (NOC) | 1.5 | $1.3B | 1.9M | 682.24 |
|
|
| NVIDIA Corporation (NVDA) | 1.5 | $1.2B | NEW | 7.1M | 174.40 |
|
| General Dynamics Corporation (GD) | 1.5 | $1.2B | 3.6M | 343.22 |
|
|
| Cme (CME) | 1.5 | $1.2B | 4.2M | 295.35 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.2B | +52% | 2.4M | 499.66 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.1B | -9% | 3.9M | 294.16 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $997M | +50% | 1.9M | 522.71 |
|
| Procter & Gamble Company (PG) | 1.2 | $975M | 6.8M | 144.44 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $827M | 8.1M | 102.18 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $750M | +54% | 10M | 75.10 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $690M | 1.1M | 604.39 |
|
|
| Trip Com Group Ads (TCOM) | 0.6 | $530M | +7% | 11M | 49.79 |
|
| Pepsi (PEP) | 0.3 | $275M | -58% | 1.8M | 155.29 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $232M | -2% | 2.8M | 82.49 |
|
| Abbott Laboratories (ABT) | 0.1 | $115M | -2% | 1.1M | 102.67 |
|
| Abbvie (ABBV) | 0.1 | $112M | -2% | 517k | 217.49 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $94M | -3% | 2.0M | 45.97 |
|
| Booking Holdings (BKNG) | 0.1 | $50M | 300k | 168.41 |
|
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $9.4M | -2% | 154k | 61.32 |
|
| Unilever Spon Adr New (UL) | 0.0 | $5.2M | -6% | 92k | 56.97 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.0M | -9% | 116k | 26.05 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $2.8M | -9% | 185k | 14.90 |
|
| Synchrony Financial (SYF) | 0.0 | $1.3M | -4% | 19k | 68.02 |
|
Past Filings by Sanders Capital
SEC 13F filings are viewable for Sanders Capital going back to 2010
- 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
- Sanders Capital 2022 Q3 filed Nov. 14, 2022