Sanders Capital as of June 30, 2026
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 | 26M | 477.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.7 | $9.7B | 28M | 353.33 | |
| Amazon (AMZN) | 7.0 | $7.0B | 29M | 238.34 | |
| Meta Platforms Cl A (META) | 6.1 | $6.1B | 11M | 563.29 | |
| Microsoft Corporation (MSFT) | 6.0 | $6.0B | 16M | 373.02 | |
| NVIDIA Corporation (NVDA) | 4.5 | $4.5B | 23M | 200.09 | |
| Applied Materials (AMAT) | 4.4 | $4.4B | 6.1M | 723.00 | |
| Hca Holdings (HCA) | 3.4 | $3.4B | 8.8M | 389.89 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.4 | $3.4B | 3.5M | 965.00 | |
| Apple (AAPL) | 3.1 | $3.0B | 11M | 289.36 | |
| Cigna Corp (CI) | 2.8 | $2.8B | 10M | 275.68 | |
| Delta Air Lines Com New (DAL) | 2.7 | $2.7B | 29M | 93.66 | |
| Bank of America Corporation (BAC) | 2.6 | $2.6B | 46M | 56.98 | |
| UnitedHealth (UNH) | 2.5 | $2.5B | 5.9M | 415.63 | |
| Anthem (ELV) | 2.3 | $2.3B | 5.8M | 386.73 | |
| Hldgs (UAL) | 2.0 | $2.0B | 15M | 135.99 | |
| Broadcom (AVGO) | 2.0 | $2.0B | 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 | 2.0M | 746.77 | |
| salesforce (CRM) | 1.5 | $1.5B | 9.6M | 156.66 | |
| Walt Disney Company (DIS) | 1.3 | $1.3B | 14M | 96.25 | |
| Astrazeneca Ord (AZN) | 1.3 | $1.3B | 7.0M | 189.62 | |
| Booking Holdings (BKNG) | 1.3 | $1.3B | 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 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.2B | 2.3M | 513.60 | |
| Cme (CME) | 1.1 | $1.1B | 5.1M | 220.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.1B | 2.5M | 450.98 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.1B | 2.1M | 509.46 | |
| Procter & Gamble Company (PG) | 1.0 | $975M | 6.6M | 146.64 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $931M | 1.8M | 509.31 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $827M | 2.6M | 317.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $657M | 7.8M | 83.75 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $605M | 7.9M | 76.28 | |
| Trip Com Group Ads (TCOM) | 0.4 | $421M | 11M | 39.84 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $409M | 8.1M | 50.42 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $250M | 2.6M | 95.09 | |
| Abbvie (ABBV) | 0.1 | $122M | 484k | 251.64 | |
| Abbott Laboratories (ABT) | 0.1 | $95M | 1.1M | 90.74 | |
| Truist Financial Corp equities (TFC) | 0.1 | $95M | 1.9M | 49.82 | |
| Pepsi (PEP) | 0.1 | $72M | 530k | 135.40 | |
| Unilever Spon Adr New (UL) | 0.0 | $14M | 235k | 60.12 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $7.6M | 120k | 63.25 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.5M | 113k | 31.38 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $3.2M | 180k | 17.63 | |
| Synchrony Financial (SYF) | 0.0 | $211k | 2.8k | 76.05 |
