Sanders Capital as of March 31, 2026
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 | 28M | 337.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.8 | $8.2B | 29M | 286.86 | |
| Amazon (AMZN) | 7.4 | $6.2B | 30M | 208.27 | |
| Meta Platforms Cl A (META) | 7.2 | $6.0B | 11M | 572.13 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 6.0 | $5.1B | 13M | 391.76 | |
| Microsoft Corporation (MSFT) | 5.5 | $4.6B | 12M | 370.17 | |
| Hca Holdings (HCA) | 5.1 | $4.2B | 9.0M | 473.24 | |
| Apple (AAPL) | 3.3 | $2.8B | 11M | 253.79 | |
| Cigna Corp (CI) | 3.3 | $2.7B | 10M | 266.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $2.2B | 11M | 198.29 | |
| Bank of America Corporation (BAC) | 2.6 | $2.2B | 45M | 48.75 | |
| Applied Materials (AMAT) | 2.5 | $2.1B | 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 | 2.9M | 650.34 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $1.8B | 9.4M | 192.90 | |
| salesforce (CRM) | 2.1 | $1.8B | 9.5M | 186.67 | |
| Anthem (ELV) | 2.1 | $1.7B | 5.9M | 292.75 | |
| UnitedHealth (UNH) | 1.9 | $1.6B | 6.0M | 270.59 | |
| Visa Com Cl A (V) | 1.8 | $1.5B | 4.9M | 302.24 | |
| Hldgs (UAL) | 1.7 | $1.4B | 15M | 92.07 | |
| Astrazeneca Ord (AZN) | 1.7 | $1.4B | 7.1M | 197.22 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $1.3B | 1.9M | 682.24 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.2B | 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 | 2.4M | 499.66 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.1B | 3.9M | 294.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $997M | 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 | 10M | 75.10 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $690M | 1.1M | 604.39 | |
| Trip Com Group Ads (TCOM) | 0.6 | $530M | 11M | 49.79 | |
| Pepsi (PEP) | 0.3 | $275M | 1.8M | 155.29 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $232M | 2.8M | 82.49 | |
| Abbott Laboratories (ABT) | 0.1 | $115M | 1.1M | 102.67 | |
| Abbvie (ABBV) | 0.1 | $112M | 517k | 217.49 | |
| Truist Financial Corp equities (TFC) | 0.1 | $94M | 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 | 154k | 61.32 | |
| Unilever Spon Adr New (UL) | 0.0 | $5.2M | 92k | 56.97 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.0M | 116k | 26.05 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $2.8M | 185k | 14.90 | |
| Synchrony Financial (SYF) | 0.0 | $1.3M | 19k | 68.02 |
