Funds › Sanders Capital, LLC
Sanders Capital, LLC
13F for Q3 2026, filed Nov 2, 2026. 46 positions worth $103.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$103.2B
+$3.3B (3.4%) vs Q2 2026
Positions
46
47 in Q2 2026
Top 10 share
61.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Sanders Capital, LLC in the latest 13F quarter?
Using 13F.ai, how has Sanders Capital, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Sanders Capital, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 24.46M | $11.2B | 10.8% | -6.5% | 13F ↗ |
| 2 | GOOG Alphabet Inc. Class C | 27.35M | $9.3B | 9.0% | -0.5% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 16.05M | $8.2B | 8.0% | -0.3% | 13F ↗ |
| 4 | META Meta Platforms, Inc. | 10.80M | $7.8B | 7.6% | -0.2% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 29.25M | $7.3B | 7.1% | -0.3% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 29.95M | $6.8B | 6.6% | +32.7% | 13F ↗ |
| 7 | HCA HCA Healthcare, Inc. | 8.79M | $3.8B | 3.6% | -0.4% | 13F ↗ |
| 8 | AAPL Apple Inc. | 10.48M | $3.5B | 3.4% | -0.4% | 13F ↗ |
| 9 | STX Seagate Technology Holdings PLC | 3.49M | $3.2B | 3.1% | +0.1% | 13F ↗ |
| 10 | CI The Cigna Group | 10.10M | $2.7B | 2.7% | -0.5% | 13F ↗ |
| 11 | AMAT Applied Materials, Inc. | 5.16M | $2.6B | 2.6% | -15.3% | 13F ↗ |
| 12 | BAC Bank of America Corporation | 46.25M | $2.5B | 2.4% | -0.2% | 13F ↗ |
| 13 | DAL Delta Air Lines, Inc. | 29.01M | $2.4B | 2.3% | -0.4% | 13F ↗ |
| 14 | ELV Elevance Health, Inc. | 5.83M | $2.3B | 2.2% | +0.1% | 13F ↗ |
| 15 | CRM Salesforce, Inc. | 9.53M | $2.2B | 2.1% | -0.9% | 13F ↗ |
| 16 | UNH UnitedHealth Group Incorporated | 5.71M | $2.1B | 2.0% | -3.3% | 13F ↗ |
| 17 | AVGO Broadcom Inc. | 5.15M | $1.8B | 1.8% | -0.2% | 13F ↗ |
| 18 | RTX RTX Corporation | 9.29M | $1.7B | 1.7% | +0.1% | 13F ↗ |
| 19 | V Visa Inc. | 4.78M | $1.7B | 1.7% | -0.3% | 13F ↗ |
| 20 | UAL United Airlines Holdings, Inc. | 15.09M | $1.7B | 1.6% | +0.4% | 13F ↗ |
| 21 | MA Mastercard Incorporated | 2.94M | $1.6B | 1.6% | +26.2% | 13F ↗ |
| 22 | LMT Lockheed Martin Corporation | 3.03M | $1.5B | 1.5% | +44.8% | 13F ↗ |
| 23 | DIS Walt Disney Company | 13.75M | $1.4B | 1.4% | -0.2% | 13F ↗ |
| 24 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1.82M | $1.4B | 1.3% | -10.9% | 13F ↗ |
| 25 | ULTA Ulta Beauty, Inc. | 2.45M | $1.3B | 1.3% | -0.3% | 13F ↗ |
| 26 | CME CME Group Inc. | 5.06M | $1.3B | 1.3% | -0.2% | 13F ↗ |
| 27 | RCL Royal Caribbean Cruises Ltd. | 4.84M | $1.3B | 1.2% | +85.7% | 13F ↗ |
| 28 | JPM JPMorgan Chase & Co. | 3.81M | $1.3B | 1.2% | -0.6% | 13F ↗ |
| 29 | BKNG Booking Holdings Inc. | 7.42M | $1.2B | 1.2% | +0.1% | 13F ↗ |
| 30 | GD General Dynamics Corporation | 3.56M | $1.2B | 1.1% | +0.3% | 13F ↗ |
| 31 | AZN AstraZeneca PLC | 6.99M | $1.1B | 1.1% | Unchanged | 13F ↗ |
| 32 | NOC Northrop Grumman Corporation | 1.83M | $885.4M | 0.9% | +0.2% | 13F ↗ |
| 33 | Vanguard International Equity Index F Allwrld Ex Us | 7.73M | $641.7M | 0.6% | -1.4% | 13F ↗ |
| 34 | PDD PDD Holdings Inc. · ADR | 7.95M | $619.5M | 0.6% | +0.1% | 13F ↗ |
| 35 | TCOM Trip.com Group Limited · ADR | 10.71M | $418.9M | 0.4% | +1.5% | 13F ↗ |
| 36 | MKC McCormick & Company, Incorporated | 8.11M | $376.5M | 0.4% | +0.1% | 13F ↗ |
| 37 | HSBC HSBC Holdings, plc. · ADR | 1.84M | $183.1M | 0.2% | -29.9% | 13F ↗ |
| 38 | ABBV AbbVie Inc. | 462,723 | $121.0M | 0.1% | -4.4% | 13F ↗ |
| 39 | ABT Abbott Laboratories | 1.00M | $99.3M | 0.1% | -4.3% | 13F ↗ |
| 40 | TFC Truist Financial Corporation | 1.83M | $84.5M | 0.1% | -4.4% | 13F ↗ |
| 41 | PEP PepsiCo, Inc. | 507,521 | $64.3M | 0.1% | -4.3% | 13F ↗ |
| 42 | UL Unilever PLC · ADR | 227,515 | $13.8M | <0.1% | -3.4% | 13F ↗ |
| 43 | SHG Shinhan Financial Group Co Ltd | 122,426 | $9.5M | <0.1% | +2.1% | 13F ↗ |
| 44 | ING ING Groep N.V. | 106,595 | $3.8M | <0.1% | -5.5% | 13F ↗ |
| 45 | NWG NatWest Group plc | 175,534 | $3.2M | <0.1% | -2.5% | 13F ↗ |
| 46 | LYG Lloyds Banking Group Plc · ADR | 30,900 | $174.0K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
1 new, 16 added to, 29 trimmed, 2 exited, 0 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| LYG Lloyds Banking Group Plc · ADR | 30,900 | New | $174.0K |
Added to (16)
| NVDA NVIDIA Corporation | 29.95M | +32.7% | $1.7B |
| RCL Royal Caribbean Cruises Ltd. | 4.84M | +85.7% | $593.4M |
| LMT Lockheed Martin Corporation | 3.03M | +44.8% | $477.2M |
| MA Mastercard Incorporated | 2.94M | +26.2% | $337.3M |
| UAL United Airlines Holdings, Inc. | 15.09M | +0.4% | $6.9M |
| TCOM Trip.com Group Limited · ADR | 10.71M | +1.5% | $6.0M |
| GD General Dynamics Corporation | 3.56M | +0.3% | $3.2M |
| STX Seagate Technology Holdings PLC | 3.49M | +0.1% | $2.8M |
| ELV Elevance Health, Inc. | 5.83M | +0.1% | $2.2M |
| RTX RTX Corporation | 9.29M | +0.1% | $1.5M |
Trimmed (29)
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 24.46M | -6.5% | -$772.4M |
| AMAT Applied Materials, Inc. | 5.16M | -15.3% | -$476.8M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1.82M | -10.9% | -$169.2M |
| HSBC HSBC Holdings, plc. · ADR | 1.84M | -29.9% | -$78.3M |
| UNH UnitedHealth Group Incorporated | 5.71M | -3.3% | -$70.6M |
| GOOG Alphabet Inc. Class C | 27.35M | -0.5% | -$42.6M |
| AMZN Amazon.com, Inc. | 29.25M | -0.3% | -$25.2M |
| MSFT Microsoft Corporation | 16.05M | -0.3% | -$24.7M |
| CRM Salesforce, Inc. | 9.53M | -0.9% | -$18.9M |
| META Meta Platforms, Inc. | 10.80M | -0.2% | -$17.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 46 | $103.2B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 47 | $99.8B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 44 | $83.9B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 44 | $86.8B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 47 | $81.3B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 47 | $74.5B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 47 | $66.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer