Sanders Capital, LLC reported 45 positions worth $97.65B for the quarter ended Jun 30, 2026, up 20.1% on the prior quarter. It opened 4 new positions, added to 9, trimmed 32 and exited 1. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 12.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +15.44M +216.6% | $3.09B | 4.62% |
| AVGO Broadcom Inc. | +5.16M | $1.95B | 2% |
| MSFT Microsoft Corp | +3.71M +29.9% | $1.38B | 6.15% |
| DIS Walt Disney Co | +13.78M | $1.33B | 1.36% |
| RCL Royal Caribbean Cruises Ltd | +2.60M | $826.61M | 0.846% |
| LMT Lockheed Martin Corp | +952.5K +83.5% | $485.27M | 1.09% |
| MKC Mccormick & Co Inc | +8.11M | $408.79M | 0.419% |
| ULTA Ulta Beauty, Inc. | +552.8K +29.0% | $249.32M | 1.14% |
| CME Cme Group Inc. | +906.6K +21.8% | $200.19M | 1.15% |
| META Meta Platforms, Inc. | +258.3K +2.4% | $145.48M | 6.24% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | -9.41M -73.0% | $9.08B | 3.45% |
| ACN Accenture plc | -11.20M -100.0% | $2.22B | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1.91M -6.8% | $912.65M | 12.79% |
| GOOG Alphabet Inc. | -1.26M -4.4% | $445.25M | 9.94% |
| PEP Pepsico Inc | -1.24M -70.1% | $168.33M | 0.074% |
| AMZN Amazon Com Inc | -466.0K -1.6% | $111.06M | 7.16% |
| AAPL Apple Inc. | -341.5K -3.1% | $98.80M | 3.12% |
| AMAT Applied Materials Inc | -80.8K -1.3% | $58.42M | 4.51% |
| HCA HCA Healthcare, Inc. | -128.9K -1.4% | $50.24M | 3.52% |
| CI Cigna Group | -145.8K -1.4% | $40.18M | 2.86% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACN Accenture plc | -11.20M | $2.22B | 2.73% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 26.15M | $12.49B | 12.79% | -1.91M | -6.8% | Reduced | 0.5% |
| 2 | GOOG Alphabet Inc. | Technology | 27.47M | $9.71B | 9.94% | -1.26M | -4.4% | Reduced | 0.5% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 29.35M | $7.00B | 7.16% | -466.0K | -1.6% | Reduced | 0.27% |
| 4 | META Meta Platforms, Inc. | Technology | 10.82M | $6.10B | 6.24% | +258.3K | +2.4% | Added | 0.49% |
| 5 | MSFT Microsoft Corp | Technology | 16.10M | $6.01B | 6.15% | +3.71M | +29.9% | Added | 0.22% |
| 6 | NVDA Nvidia Corp | Technology | 22.56M | $4.51B | 4.62% | +15.44M | +216.6% | Added | 0.09% |
| 7 | AMAT Applied Materials Inc | Technology | 6.09M | $4.41B | 4.51% | -80.8K | -1.3% | Reduced | 0.77% |
| 8 | HCA HCA Healthcare, Inc. | Healthcare | 8.83M | $3.44B | 3.52% | -128.9K | -1.4% | Reduced | 4% |
| 9 | STX Seagate Technology Holdings plc | Technology | 3.49M | $3.37B | 3.45% | -9.41M | -73.0% | Reduced | 1.55% |
| 10 | AAPL Apple Inc. | Technology | 10.53M | $3.05B | 3.12% | -341.5K | -3.1% | Reduced | 0.07% |
| 11 | CI Cigna Group | Healthcare | 10.14M | $2.80B | 2.86% | -145.8K | -1.4% | Reduced | 3.84% |
| 12 | DAL Delta Air Lines, Inc. | Industrials | 29.13M | $2.73B | 2.79% | -337.5K | -1.1% | Reduced | 4.43% |
| 13 | BAC Bank Of America Corp | Financial Services | 46.35M | $2.64B | 2.7% | +1.18M | +2.6% | Added | 0.65% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 5.90M | $2.45B | 2.51% | -66.1K | -1.1% | Reduced | 0.65% |
| 15 | ELV Elevance Health, Inc. | Healthcare | 5.83M | $2.25B | 2.31% | -69.3K | -1.2% | Reduced | 2.68% |
Tip. Select a row to see that position’s full history at Sanders Capital.
As of its Q2 2026 13F filing, Sanders Capital, LLC’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 12.8%, Alphabet Inc. (GOOG) at 9.9%, Amazon Com Inc (AMZN) at 7.2%, Meta Platforms, Inc. (META) at 6.2%, Microsoft Corp (MSFT) at 6.2% of the reported portfolio.
Sanders Capital, LLC reported a 13F portfolio worth $97.65B across 45 positions for Q2 2026. That is up 20.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.09B), Broadcom Inc. ($1.95B), Microsoft Corp ($1.38B). It opened 4 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($9.08B), Accenture plc ($2.22B), Taiwan Semiconductor Manufacturing Co Ltd ($912.65M). It exited 1 positions entirely.
From the Form 13F-HR reports Sanders Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.