13F value (AUM)
$99.8B
Sanders Capital
SANDERS CAPITAL, LLC
$99.8B
13F long value · 2026-Q2Positions47
CategoryAsset Manager
Quarters tracked9
▲ #108 of 581 by 13F value
Size rank 9/10
4 NEW3 ADD2 2×+3 TRIM1 NEAR EXIT1 EXIT
Snapshot
Sanders Capital's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
47 (3 unmapped)
Top 47 weight
99.9%
Quarters tracked
9
Latest 13F filed
Aug 10, 2026
New positions
4
Exits / near-exits
2
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 47 shown cover 99.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12.5% | $12.5B | 26.1M | -15.2% |
| GOOG | ALPHABET INC | 9.7% | $9.7B | 27.5M | -1.4% |
| AMZN | AMAZON COM INC | 7.0% | $7.0B | 29.4M | +6.1% |
| META | META PLATFORMS INC | 6.1% | $6.1B | 10.8M | +30.3% |
| MSFT | MICROSOFT CORP | 6.0% | $6.0B | 16.1M | +39.7% |
| NVDA | NVIDIA CORPORATION | 4.5% | $4.5B | 22.6M | +18.1% |
| AMAT | APPLIED MATLS INC | 4.4% | $4.4B | 6.1M | -44.0% |
| HCA | HCA HEALTHCARE INC | 3.4% | $3.4B | 8.8M | +14.3% |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 3.4% | $3.4B | 3.5M | — |
| AAPL | APPLE INC | 3.1% | $3.0B | 10.5M | +14.8% |
| CI | THE CIGNA GROUP | 2.8% | $2.8B | 10.1M | +2.5% |
| DAL | DELTA AIR LINES INC | 2.7% | $2.7B | 29.1M | -27.2% |
| BAC | BANK OF AMER CORP | 2.6% | $2.6B | 46.3M | -7.6% |
| UNH | UNITEDHEALTH GROUP INC | 2.5% | $2.5B | 5.9M | -12.0% |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.3% | $2.3B | 5.8M | -7.9% |
Quarterly changes — 2026-Q2
What Sanders Capital opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | NVDA | NVIDIA CORPORATION | 7.1M | 22.6M | +216.6% | +$3.3B |
| EXIT | — | ACCENTURE PLC IRELAND | 11.2M | 0 | -100.0% | -$2.2B |
| NEW | AVGO | BROADCOM INC | — | 5.2M | — | +$2.0B |
| TRIM | — | SEAGATE TECHNOLOGY HLDNGS PL | 12.9M | 3.5M | -73.0% | -$1.7B |
| ADD | MSFT | MICROSOFT CORP | 12.4M | 16.1M | +29.9% | +$1.4B |
| NEW | DIS | DISNEY WALT CO | — | 13.8M | — | +$1.3B |
| NEW | — | ROYAL CARIBBEAN GROUP | — | 2.6M | — | +$826.6M |
| NEW | MKC | MCCORMICK & CO INC | — | 8.1M | — | +$408.8M |
| TRIM | SPY | STATE STR SPDR S&P 500 ETF T | 2.9M | 2.0M | -30.3% | -$379.8M |
| ADD | LMT | LOCKHEED MARTIN CORP | 1.1M | 2.1M | +83.5% | +$376.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.