Sanders Capital, LLC
Sanders Capital, LLC reported 47 holdings worth US$99.8B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Sanders Capital, LLC reported 47 holdings worth US$99.8B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 47
- Value as reported
- US$99.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 26.1M | US$12.5B | 12.5% |
| Alphabet Inc (google) Class C | 27.2M | US$9.71B | 9.7% |
| Amazon.com, Inc. | 29.4M | US$7B | 7.0% |
| Meta Platforms, Inc. | 10.8M | US$6.1B | 6.1% |
| Microsoft Corp. | 16.1M | US$6.01B | 6.0% |
| Nvidia Corporation | 22.6M | US$4.51B | 4.5% |
| Applied Materials, Inc. | 6.09M | US$4.41B | 4.4% |
| Hca Healthcare, Inc. | 8.83M | US$3.44B | 3.4% |
| Apple Inc | 10.5M | US$3.05B | 3.1% |
| The Cigna Group | 10.1M | US$2.8B | 2.8% |
| Delta Air Lines, Inc. | 29.1M | US$2.73B | 2.7% |
| Bank Of America Corporation | 46.3M | US$2.64B | 2.6% |
| Unitedhealth Group Incorporated | 5.9M | US$2.45B | 2.5% |
| Elevance Health, Inc. | 5.83M | US$2.25B | 2.3% |
| United Airlines Holdings, Inc. | 15M | US$2.04B | 2.0% |
| Broadcom Inc. | 5.16M | US$1.95B | 2.0% |
| Rtx Corporation | 9.28M | US$1.76B | 1.8% |
| Visa Inc. | 4.8M | US$1.65B | 1.6% |
| Salesforce, Inc. | 9.62M | US$1.51B | 1.5% |
| Walt Disney Company (the) | 13.8M | US$1.33B | 1.3% |
| Booking Holdings Inc. Common Stock | 7.41M | US$1.32B | 1.3% |
| General Dynamics Corporation | 3.55M | US$1.26B | 1.3% |
| Jp Morgan Chase & Co. | 3.84M | US$1.26B | 1.3% |
| Mastercard Incorporated | 2.33M | US$1.2B | 1.2% |
| Cme Group Inc. | 5.07M | US$1.12B | 1.1% |
| Ulta Beauty, Inc. | 2.46M | US$1.11B | 1.1% |
| Lockheed Martin Corporation | 2.09M | US$1.07B | 1.1% |
| Procter & Gamble Company (the) | 6.65M | US$975M | 0.98% |
| Northrop Grumman Corporation | 1.83M | US$931M | 0.93% |
| Trip.com Group Ltd. | 10.6M | US$421M | 0.42% |
| Mccormick & Company, Incorporated | 8.11M | US$409M | 0.41% |
| Hsbc Holdings Plc | 2.63M | US$250M | 0.25% |
| Abbvie Inc. | 484K | US$122M | 0.12% |
| Abbott Laboratories | 1.05M | US$95.3M | 0.10% |
| Truist Financial Corporation | 1.91M | US$95.1M | 0.10% |
| Pepsico, Inc. | 530K | US$71.8M | 0.07% |
| Unilever Plc | 235K | US$14.2M | 0.01% |
| Shinhan Financial Group Co., Ltd. | 120K | US$7.59M | <0.01% |
| Ing Groep N.v. | 113K | US$3.54M | <0.01% |
| Natwest Group Plc | 180K | US$3.17M | <0.01% |
| Synchrony Financial | 2,773 | US$211K | <0.01% |
Source
View original at SEC
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