Sanders Capital, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings47 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 26.1M | $12.5B | 12.5% | $58.61 | +612.61% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 27.5M | $9.7B | 9.7% | $115.83 | +192.75% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 29.4M | $7B | 7.0% | $204.14 | +27.50% | 9 qtrssince 2024-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 10.8M | $6.1B | 6.1% | $245.76 | +134.43% | 31 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 16.1M | $6B | 6.0% | $248.71 | +99.58% | 31 qtrssince 2018-Q4 | Increased 79 |
NVIDIA CORP | 22.6M | $4.5B | 4.5% | $193.76 | +8.21% | 2 qtrssince 2026-Q1 | Increased 95 |
APPLIED MATERIALS INC | 6.1M | $4.4B | 4.4% | $188.34 | +154.73% | 5 qtrssince 2025-Q2 | Decreased 0 |
HCA HOLDINGS INC | 8.8M | $3.4B | 3.4% | $169.54 | +151.95% | 25 qtrssince 2020-Q2 | Decreased 0 |
SEAGATE TECHNOLOGY HOLDINGS | 3.5M | $3.4B | 3.4% | $69.72 | +1114.00% | 20 qtrssince 2021-Q3 | Decreased 0 |
APPLE INC | 10.5M | $3B | 3.1% | $117.52 | +166.72% | 31 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 10.1M | $2.8B | 2.8% | $234.34 | +19.86% | 31 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC | 29.1M | $2.7B | 2.7% | $47.29 | +75.69% | 10 qtrssince 2024-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 46.3M | $2.6B | 2.6% | $39.38 | +58.03% | 31 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 5.9M | $2.5B | 2.5% | $374.81 | +6.99% | 31 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 5.8M | $2.3B | 2.3% | $366.31 | +9.89% | 31 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 15M | $2B | 2.0% | $67.18 | +70.92% | 9 qtrssince 2024-Q2 | Decreased 0 |
BROADCOM INC | 5.2M | $2B | 2.0% | $377.75 | -5.87% | 1 qtr | New 74 |
RAYTHEON TECHNOLOGIES CORP | 9.3M | $1.8B | 1.8% | $86.98 | +143.72% | 14 qtrssince 2023-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.8M | $1.6B | 1.6% | $318.52 | +20.52% | 7 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $1.5B | 1.5% | $627.67 | +22.05% | 31 qtrssince 2018-Q4 | Decreased 0 |
Sanders Capital, LLC manages $99.8B across 47 positions as of Q2 2026. Top holdings: TSM (12.5%), GOOG (9.7%), AMZN (7.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 4 new positions, exited 1, increased 10, trimmed 33. Top move: NVDA (INCREASED, conviction 95). Portfolio: $99.8B across 47 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR