Sanders Capital, LLC
An institutional investment manager in West Palm Beach, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1508097.
- Reported value$99.83bn
- Positions47
Holdings: 47 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$bn | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 12.5 | 12.5% | 26,149,064 | Reduced−1,911,028 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 9.7 | 9.7% | 27,472,939 | Reduced−1,260,144 | |
| Amazon Com IncAMZN | COM | 023135106 | 7.0 | 7.0% | 29,352,719 | Reduced−465,956 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 6.1 | 6.1% | 10,823,070 | Added+258,271 | |
| Microsoft CorpMSFT | COM | 594918104 | 6.0 | 6.0% | 16,102,026 | Added+3,708,334 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 4.5 | 4.5% | 22,560,894 | Added+15,435,388 | |
| Applied Matls IncAMAT | COM | 038222105 | 4.4 | 4.4% | 6,094,372 | Reduced−80,800 | |
| HCA Healthcare IncHCA | COM | 40412C101 | 3.4 | 3.4% | 8,828,287 | Reduced−128,858 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 3.4 | 3.4% | 3,487,219 | Reduced−9,409,982 | |
| Apple IncAAPL | COM | 037833100 | 3.0 | 3.1% | 10,528,191 | Reduced−341,450 | |
| The Cigna GroupCI | COM | 125523100 | 2.8 | 2.8% | 10,144,617 | Reduced−145,765 | |
| Delta Air Lines IncDAL | COM NEW | 247361702 | 2.7 | 2.7% | 29,129,629 | Reduced−337,526 | |
| Bank of Amer CorpBAC | COM | 060505104 | 2.6 | 2.6% | 46,345,469 | Added+1,178,310 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 2.5 | 2.5% | 5,898,634 | Reduced−66,051 | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 2.3 | 2.3% | 5,825,024 | Reduced−69,279 | |
| United Airls Holdings IncUAL | COM | 910047109 | 2.0 | 2.0% | 15,027,948 | Reduced−176,603 | |
| Broadcom IncAVGO | COM | 11135F101 | 2.0 | 2.0% | 5,163,630 | New+5,163,630 | |
| RTX CorporationRTX | COM | 75513E101 | 1.8 | 1.8% | 9,277,878 | Reduced−129,400 | |
| Visa IncV | COM CL A | 92826C839 | 1.6 | 1.6% | 4,796,303 | Reduced−65,350 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 1.5 | 1.5% | 2,036,906 | Reduced−886,102 | |
| Salesforce IncCRM | COM | 79466L302 | 1.5 | 1.5% | 9,615,354 | Added+83,051 | |
| Disney Walt CoDIS | COM | 254687106 | 1.3 | 1.3% | 13,780,700 | New+13,780,700 | |
| Astrazeneca plc | ORD | G0593M107 | 1.3 | 1.3% | 6,986,830 | Reduced−78,798 | |
| Booking Holdings IncBKNG | COM | 09857L108 | 1.3 | 1.3% | 7,414,965 | Added+7,115,492 | |
| General Dynamics CorpGD | COM | 369550108 | 1.3 | 1.3% | 3,546,156 | Reduced−71,088 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 1.3 | 1.3% | 3,837,596 | Reduced−58,969 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 1.2 | 1.2% | 2,330,359 | Reduced−30,070 | |
| CME Group IncCME | COM | 12572Q105 | 1.1 | 1.1% | 5,067,740 | Added+906,550 | |
| Ulta Beauty IncULTA | COM | 90384S303 | 1.1 | 1.1% | 2,460,969 | Added+552,830 | |
| Lockheed Martin CorpLMT | COM | 539830109 | 1.1 | 1.1% | 2,093,533 | Added+952,510 | |
| Procter & Gamble CoPG | COM | 742718109 | 1.0 | 1.0% | 6,648,957 | Reduced−102,531 | |
| Northrop Grumman CorpNOC | COM | 666807102 | 0.9 | 0.9% | 1,828,249 | Reduced−38,978 | |
| Royal Caribbean Group | COM | V7780T103 | 0.8 | 0.8% | 2,603,252 | New+2,603,252 | |
| Vanguard International Equity Index F | ALLWRLD EX US | 922042775 | 0.7 | 0.7% | 7,839,638 | Reduced−2,140,071 | |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 0.6 | 0.6% | 7,936,717 | Reduced−155,084 | |
| Trip Com Group LtdTCOM | ADS | 89677Q107 | 0.4 | 0.4% | 10,560,564 | Reduced−80,210 | |
| McCormick & Co IncMKC | COM NON VTG | 579780206 | 0.4 | 0.4% | 8,107,755 | New+8,107,755 | |
| HSBC Holdings plcHSBC | SPON ADR NEW | 404280406 | 0.3 | 0.3% | 2,632,430 | Reduced−174,600 | |
| Abbvie IncABBV | COM | 00287Y109 | 0.1 | 0.1% | 483,963 | Reduced−32,630 | |
| Abbott LaboratoriesABT | COM | 002824100 | 0.1 | <0.1% | 1,050,405 | Reduced−70,800 | |
| Truist Finl CorpTFC | COM | 89832Q109 | 0.1 | <0.1% | 1,909,022 | Reduced−128,800 | |
| Pepsico IncPEP | COM | 713448108 | 0.1 | <0.1% | 530,401 | Reduced−1,243,181 | |
| Unilever plcUL | SPON ADR NEW | 904767803 | 0.0 | <0.1% | 235,435 | Added+143,900 | |
| Shinhan Financial Group Co LSHG | SPN ADR RESTRD | 824596100 | 0.0 | <0.1% | 119,936 | Reduced−33,690 | |
| ING Groep N.V.ING | SPONSORED ADR | 456837103 | 0.0 | <0.1% | 112,785 | Reduced−3,100 | |
| Natwest Group plcNWG | SPONS ADR | 639057207 | 0.0 | <0.1% | 179,964 | Reduced−5,100 | |
| Synchrony FinancialSYF | COM | 87165B103 | 0.0 | <0.1% | 2,773 | Reduced−16,094 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 0.0 | 0.0% | 0 | Sold out−11,197,806 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003204 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.