Sanders Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$99.83B
Q ending 2026-06-30
Prior quarter
$83.93B
Q ending 2026-03-31
Change
+18.9% QoQ · +34.0% YoY
Positions
47
reported holdings
Largest positions
All 47 reported positions, Q ending 2026-06-30. 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 | $12.49B | 26.1M |
| Alphabet Inc | GOOG | Shares | $9.71B | 27.5M |
| Amazon Com Inc | AMZN | Shares | $7.00B | 29.4M |
| Meta Platforms Inc | META | Shares | $6.10B | 10.8M |
| Microsoft Corp | MSFT | Shares | $6.01B | 16.1M |
| Nvidia Corporation | NVDA | Shares | $4.51B | 22.6M |
| Applied Matls Inc | AMAT | Shares | $4.41B | 6.1M |
| Hca Healthcare Inc | HCA | Shares | $3.44B | 8.8M |
| Seagate Technology Hldngs Pl | Shares | $3.37B | 3.5M | |
| Apple Inc | AAPL | Shares | $3.05B | 10.5M |
| The Cigna Group | CI | Shares | $2.80B | 10.1M |
| Delta Air Lines Inc | DAL | Shares | $2.73B | 29.1M |
| Bank Of Amer Corp | BAC | Shares | $2.64B | 46.3M |
| Unitedhealth Group Inc | UNH | Shares | $2.45B | 5.9M |
| Elevance Health Inc Formerly | ELV | Shares | $2.25B | 5.8M |
| United Airls Hldgs Inc | UAL | Shares | $2.04B | 15.0M |
| Broadcom Inc | AVGO | Shares | $1.95B | 5.2M |
| Rtx Corporation | RTX | Shares | $1.76B | 9.3M |
| Visa Inc | V | Shares | $1.65B | 4.8M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.52B | 2.0M |
| Salesforce Inc | CRM | Shares | $1.51B | 9.6M |
| Disney Walt Co | DIS | Shares | $1.33B | 13.8M |
| Astrazeneca Plc | Shares | $1.32B | 7.0M | |
| Booking Holdings Inc | BKNG | Shares | $1.32B | 7.4M |
| General Dynamics Corp | GD | Shares | $1.26B | 3.5M |
| Jpmorgan Chase & Co | JPM | Shares | $1.26B | 3.8M |
| Mastercard Incorporated | MA | Shares | $1.20B | 2.3M |
| Cme Group Inc | CME | Shares | $1.12B | 5.1M |
| Ulta Beauty Inc | ULTA | Shares | $1.11B | 2.5M |
| Lockheed Martin Corp | LMT | Shares | $1.07B | 2.1M |
| Procter & Gamble Co | PG | Shares | $975.0M | 6.6M |
| Northrop Grumman Corp | NOC | Shares | $931.1M | 1.8M |
| Royal Caribbean Group | Shares | $826.6M | 2.6M | |
| Vanguard Intl Equity Index F | VEU | Shares | $656.6M | 7.8M |
| Pdd Holdings Inc | PDD | Shares | $605.4M | 7.9M |
| Trip Com Group Ltd | TCOM | Shares | $420.7M | 10.6M |
| Mccormick & Co Inc | MKC | Shares | $408.8M | 8.1M |
| Hsbc Hldgs Plc | HSBC | Shares | $250.3M | 2.6M |
| Abbvie Inc | ABBV | Shares | $121.8M | 484K |
| Abbott Laboratories | ABT | Shares | $95.3M | 1.1M |
| Truist Finl Corp | TFC | Shares | $95.1M | 1.9M |
| Pepsico Inc | PEP | Shares | $71.8M | 530K |
| Unilever Plc | UL | Shares | $14.2M | 235K |
| Shinhan Financial Group Co L | SHG | Shares | $7.6M | 120K |
| Ing Groep N.V. | ING | Shares | $3.5M | 113K |
| Natwest Group Plc | NWG | Shares | $3.2M | 180K |
| Synchrony Financial | SYF | Shares | $211K | 3K |
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.