Sanders Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$83.93B
Q ending 2026-03-31
Prior quarter
$86.82B
Q ending 2025-12-31
Change
-3.3% QoQ · +25.4% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | Shares | $9.48B | 28.1M |
| Alphabet Inc | GOOG | Shares | $8.24B | 28.7M |
| Amazon Com Inc | AMZN | Shares | $6.21B | 29.8M |
| Meta Platforms Inc | META | Shares | $6.04B | 10.6M |
| Seagate Technology Hldngs Pl | Shares | $5.05B | 12.9M | |
| Microsoft Corp | MSFT | Shares | $4.59B | 12.4M |
| Hca Healthcare Inc | HCA | Shares | $4.24B | 9.0M |
| Apple Inc | AAPL | Shares | $2.76B | 10.9M |
| The Cigna Group | CI | Shares | $2.74B | 10.3M |
| Accenture Plc Ireland | Shares | $2.22B | 11.2M | |
| Bank America Corp | BAC | Shares | $2.20B | 45.2M |
| Applied Matls Inc | AMAT | Shares | $2.11B | 6.2M |
| Delta Air Lines Inc | DAL | Shares | $1.96B | 29.5M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.90B | 2.9M |
| Rtx Corporation | RTX | Shares | $1.81B | 9.4M |
| Salesforce Inc | CRM | Shares | $1.78B | 9.5M |
| Elevance Health Inc Formerly | ELV | Shares | $1.73B | 5.9M |
| Unitedhealth Group Inc | UNH | Shares | $1.61B | 6.0M |
| Visa Inc | V | Shares | $1.47B | 4.9M |
| United Airls Hldgs Inc | UAL | Shares | $1.40B | 15.2M |
| Astrazeneca Plc | Shares | $1.39B | 7.1M | |
| Northrop Grumman Corp | NOC | Shares | $1.27B | 1.9M |
| Nvidia Corporation | NVDA | Shares | $1.24B | 7.1M |
| General Dynamics Corp | GD | Shares | $1.24B | 3.6M |
| Cme Group Inc | CME | Shares | $1.23B | 4.2M |
| Mastercard Incorporated | MA | Shares | $1.18B | 2.4M |
| Jpmorgan Chase & Co | JPM | Shares | $1.15B | 3.9M |
| Ulta Beauty Inc | ULTA | Shares | $997.4M | 1.9M |
| Procter & Gamble Co | PG | Shares | $975.2M | 6.8M |
| Pdd Holdings Inc | PDD | Shares | $826.8M | 8.1M |
| Vanguard Intl Equity Index F | VEU | Shares | $749.5M | 10.0M |
| Lockheed Martin Corp | LMT | Shares | $689.6M | 1.1M |
| Trip Com Group Ltd | TCOM | Shares | $529.8M | 10.6M |
| Pepsico Inc | PEP | Shares | $275.4M | 1.8M |
| Hsbc Hldgs Plc | HSBC | Shares | $231.6M | 2.8M |
| Abbott Laboratories | ABT | Shares | $115.1M | 1.1M |
| Abbvie Inc | ABBV | Shares | $112.4M | 517K |
| Truist Finl Corp | TFC | Shares | $93.7M | 2.0M |
| Booking Holdings Inc | BKNG | Shares | $50.4M | 299K |
| Shinhan Financial Group Co L | SHG | Shares | $9.4M | 154K |
| Unilever Plc | UL | Shares | $5.2M | 92K |
| Ing Groep N.V. | ING | Shares | $3.0M | 116K |
| Natwest Group Plc | NWG | Shares | $2.8M | 185K |
| Synchrony Financial | SYF | Shares | $1.3M | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.