# Sanders Capital, LLC: Form 13F holdings

An institutional investment manager in West Palm Beach, FL. SEC CIK 1508097.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $99.83bn
- Positions: 47 (47 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1508097/000117266126003204/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $12.49bn | 12.5% | 26,149,064 |  | Reduced −1,911,028 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.71bn | 9.7% | 27,472,939 |  | Reduced −1,260,144 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.00bn | 7.0% | 29,352,719 |  | Reduced −465,956 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $6.10bn | 6.1% | 10,823,070 |  | Added +258,271 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.01bn | 6.0% | 16,102,026 |  | Added +3,708,334 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.51bn | 4.5% | 22,560,894 |  | Added +15,435,388 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $4.41bn | 4.4% | 6,094,372 |  | Reduced −80,800 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $3.44bn | 3.4% | 8,828,287 |  | Reduced −128,858 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.37bn | 3.4% | 3,487,219 |  | Reduced −9,409,982 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.05bn | 3.1% | 10,528,191 |  | Reduced −341,450 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $2.80bn | 2.8% | 10,144,617 |  | Reduced −145,765 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $2.73bn | 2.7% | 29,129,629 |  | Reduced −337,526 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.64bn | 2.6% | 46,345,469 |  | Added +1,178,310 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.45bn | 2.5% | 5,898,634 |  | Reduced −66,051 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $2.25bn | 2.3% | 5,825,024 |  | Reduced −69,279 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $2.04bn | 2.0% | 15,027,948 |  | Reduced −176,603 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.95bn | 2.0% | 5,163,630 |  | New +5,163,630 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.76bn | 1.8% | 9,277,878 |  | Reduced −129,400 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.65bn | 1.6% | 4,796,303 |  | Reduced −65,350 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.52bn | 1.5% | 2,036,906 |  | Reduced −886,102 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.51bn | 1.5% | 9,615,354 |  | Added +83,051 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.33bn | 1.3% | 13,780,700 |  | New +13,780,700 |
| ASTRAZENECA PLC | ORD | $1.32bn | 1.3% | 6,986,830 |  | Reduced −78,798 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.32bn | 1.3% | 7,414,965 |  | Added +7,115,492 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.26bn | 1.3% | 3,546,156 |  | Reduced −71,088 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.26bn | 1.3% | 3,837,596 |  | Reduced −58,969 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.20bn | 1.2% | 2,330,359 |  | Reduced −30,070 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.12bn | 1.1% | 5,067,740 |  | Added +906,550 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $1.11bn | 1.1% | 2,460,969 |  | Added +552,830 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.07bn | 1.1% | 2,093,533 |  | Added +952,510 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $975.0m | 1.0% | 6,648,957 |  | Reduced −102,531 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $931.1m | 0.9% | 1,828,249 |  | Reduced −38,978 |
| ROYAL CARIBBEAN GROUP | COM | $826.6m | 0.8% | 2,603,252 |  | New +2,603,252 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $656.6m | 0.7% | 7,839,638 |  | Reduced −2,140,071 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $605.4m | 0.6% | 7,936,717 |  | Reduced −155,084 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $420.7m | 0.4% | 10,560,564 |  | Reduced −80,210 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $408.8m | 0.4% | 8,107,755 |  | New +8,107,755 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $250.3m | 0.3% | 2,632,430 |  | Reduced −174,600 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $121.8m | 0.1% | 483,963 |  | Reduced −32,630 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $95.3m | <0.1% | 1,050,405 |  | Reduced −70,800 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $95.1m | <0.1% | 1,909,022 |  | Reduced −128,800 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $71.8m | <0.1% | 530,401 |  | Reduced −1,243,181 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $14.2m | <0.1% | 235,435 |  | Added +143,900 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $7.6m | <0.1% | 119,936 |  | Reduced −33,690 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $3.5m | <0.1% | 112,785 |  | Reduced −3,100 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $3.2m | <0.1% | 179,964 |  | Reduced −5,100 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $210.9k | <0.1% | 2,773 |  | Reduced −16,094 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −11,197,806 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003204. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.