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Sanders Capital, LLC

Form 13F · CIK 1508097. Holdings on 30 Jun 2026, as filed with the SEC on 10 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Sanders Capital, LLC reported 47 positions worth $99.8B for the June 2026 quarter, on a Form 13F filed 10 Aug 2026; the largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 12.5% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 4 opened, 9 added, 34 trimmed, 1 sold out.

New position: 4

CompanyValueChange in shares
Broadcom Inc. (AVGO)$2.0B+5,163,630
Walt Disney Co. (DIS)$1.3B+13,780,700
Royal Caribbean Cruises Ltd. (RCL)$826.6M+2,603,252
McCormick & Co. Inc. (MKC)$408.8M+8,107,755

Added: 9

CompanyValueChange in shares
NVIDIA Corp. (NVDA)$4.5B+15,435,388
Microsoft Corp. (MSFT)$6.0B+3,708,334
Bank of America Corp. (BAC)$2.6B+1,178,310
Lockheed Martin Corp. (LMT)$1.1B+952,510
Salesforce, Inc. (CRM)$1.5B+83,051
Ulta Beauty, Inc. (ULTA)$1.1B+552,830
CME Group Inc. (CME)$1.1B+906,550
Meta Platforms, Inc. (META)$6.1B+258,271
Unilever plc (UL)$14.2M+143,900

Trimmed: 34

CompanyValueChange in shares
Taiwan Semiconductor Manufacturing Company Limited (TSM)$12.5B-1,911,028
Applied Materials Inc. (AMAT)$4.4B-80,800
Seagate Technology Holdings plc (STX)$3.4B-9,409,982
Alphabet Inc. (GOOG)$9.7B-1,260,144
Booking Holdings Inc. (BKNG)$1.3B-71,860
UnitedHealth Group Inc. (UNH)$2.5B-66,051
HCA Healthcare, Inc. (HCA)$3.4B-128,858
Amazon.com Inc. (AMZN)$7.0B-465,956
Delta Air Lines, Inc. (DAL)$2.7B-337,526
United Airlines Holdings, Inc. (UAL)$2.0B-176,603

Sold out: 1

CompanyValue a quarter beforeChange in shares
Accenture plc (ACN)$2.2B-11,197,806

Largest holdings

Every holding, by value.

CompanyValueOf the fundSharesChange in sharesMove
Taiwan Semiconductor Manufacturing Company Limited (TSM)$12.5B12.51%26,149,064-1,911,028Trimmed
Alphabet Inc. (GOOG)$9.7B9.72%27,472,939-1,260,144Trimmed
Amazon.com Inc. (AMZN)$7.0B7.01%29,352,719-465,956Trimmed
Meta Platforms, Inc. (META)$6.1B6.11%10,823,070+258,271Added
Microsoft Corp. (MSFT)$6.0B6.02%16,102,026+3,708,334Added
NVIDIA Corp. (NVDA)$4.5B4.52%22,560,894+15,435,388Added
Applied Materials Inc. (AMAT)$4.4B4.41%6,094,372-80,800Trimmed
HCA Healthcare, Inc. (HCA)$3.4B3.45%8,828,287-128,858Trimmed
Seagate Technology Holdings plc (STX)$3.4B3.37%3,487,219-9,409,982Trimmed
Apple Inc. (AAPL)$3.0B3.05%10,528,191-341,450Trimmed
Cigna Group (CI)$2.8B2.80%10,144,617-145,765Trimmed
Delta Air Lines, Inc. (DAL)$2.7B2.73%29,129,629-337,526Trimmed
Bank of America Corp. (BAC)$2.6B2.65%46,345,469+1,178,310Added
UnitedHealth Group Inc. (UNH)$2.5B2.46%5,898,634-66,051Trimmed
Elevance Health, Inc. (ELV)$2.3B2.26%5,825,024-69,279Trimmed
United Airlines Holdings, Inc. (UAL)$2.0B2.05%15,027,948-176,603Trimmed
Broadcom Inc. (AVGO)$2.0B1.95%5,163,630+5,163,630New position
RTX Corp. (RTX)$1.8B1.76%9,277,878-129,400Trimmed
Visa Inc. (V)$1.6B1.65%4,796,303-65,350Trimmed
SPDR S&P 500 (SPY)$1.5B1.52%2,036,906-886,102Trimmed
Salesforce, Inc. (CRM)$1.5B1.51%9,615,354+83,051Added
Walt Disney Co. (DIS)$1.3B1.33%13,780,700+13,780,700New position
AstraZeneca PLC (AZN)$1.3B1.33%6,986,830-78,798Trimmed
Booking Holdings Inc. (BKNG)$1.3B1.32%7,414,965-71,860Trimmed
General Dynamics Corp. (GD)$1.3B1.26%3,546,156-71,088Trimmed
JPMorgan Chase & Co. (JPM)$1.3B1.26%3,837,596-58,969Trimmed
Mastercard Inc. (MA)$1.2B1.20%2,330,359-30,070Trimmed
CME Group Inc. (CME)$1.1B1.12%5,067,740+906,550Added
Ulta Beauty, Inc. (ULTA)$1.1B1.11%2,460,969+552,830Added
Lockheed Martin Corp. (LMT)$1.1B1.07%2,093,533+952,510Added
Procter & Gamble Co. (PG)$975.0M0.98%6,648,957-102,531Trimmed
Northrop Grumman Corp. (NOC)$931.1M0.93%1,828,249-38,978Trimmed
Royal Caribbean Cruises Ltd. (RCL)$826.6M0.83%2,603,252+2,603,252New position
Vanguard FTSE All-World ex-US ETF (VEU)$656.6M0.66%7,839,638-2,140,071Trimmed
PDD Holdings Inc. (PDD)$605.4M0.61%7,936,717-155,084Trimmed
Trip.com Group Limited (TCOM)$420.7M0.42%10,560,564-80,210Trimmed
McCormick & Co. Inc. (MKC)$408.8M0.41%8,107,755+8,107,755New position
HSBC Holdings plc (HSBC)$250.3M0.25%2,632,430-174,600Trimmed
AbbVie Inc. (ABBV)$121.8M0.12%483,963-32,630Trimmed
Abbott Laboratories (ABT)$95.3M0.10%1,050,405-70,800Trimmed
Truist Financial Corp. (TFC)$95.1M0.10%1,909,022-128,800Trimmed
PepsiCo Inc. (PEP)$71.8M0.07%530,401-1,243,181Trimmed
Unilever plc (UL)$14.2M0.01%235,435+143,900Added
Shinhan Financial Group Co. Ltd. (SHG)$7.6M0.01%119,936-33,690Trimmed
ING Groep N.V. (ING)$3.5M0.00%112,785-3,100Trimmed
NatWest Group plc (NWG)$3.2M0.00%179,964-5,100Trimmed
Synchrony Financial (SYF)$210.9K0.00%2,773-16,094Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$99.8B47
March 2026 quarter$83.9B44
December 2025 quarter$86.8B44
September 2025 quarter$81.3B47
June 2025 quarter$74.5B47
March 2025 quarter$66.9B47
December 2024 quarter$68.4B46
September 2024 quarter$69.0B45
Every 13F fund · Fund holdings data