2026 Q2 Portfolio Activity
In 2026 Q2, Sanders Capital, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was BROADCOM INC, now representing 1.95% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 216.6%. The fund also reduced its exposure to SEAGATE TECHNOLOGY HLDNGS PL by 73.0%.
Position History
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Sanders Capital, LLC
New York, NY
Registered Investment Advisor / Institutional Asset Manager
AUM $98,309M
Total Positions
48
Quarter
2026 Q2
Top Holding
TSM (12.5%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Sanders Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 12.51% | 11.30% |
#1
Prev: #1
|
6.5 |
—
|
-1,911,028 | -6.8% |
P
S
|
26,149,064 | $12,488,008,494 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.72% | 9.82% |
#2
Prev: #2
|
5.9 |
—
|
-1,260,144 | -4.4% |
P
S
|
27,472,939 | $9,707,013,537 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.01% | 7.40% |
#3
Prev: #3
|
4.3 |
—
|
-465,956 | -1.6% |
P
S
|
29,352,719 | $6,995,927,046 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.11% | 7.20% |
#4
Prev: #4
|
3.4 |
—
|
258,271 | 2.4% |
P
S
|
10,823,070 | $6,096,527,100 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.02% | 5.47% |
#5
1
Prev: #6
|
5.4 |
—
|
3,708,334 | 29.9% |
P
S
|
16,102,026 | $6,006,377,739 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.52% | 1.48% |
#6
17
Prev: #23
|
4.8 |
—
|
15,435,388 | 216.6% |
P
S
|
22,560,894 | $4,514,209,280 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.41% | 2.51% |
#7
5
Prev: #12
|
2.3 |
—
|
-80,800 | -1.3% |
P
S
|
6,094,372 | $4,406,230,956 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 3.45% | 5.05% |
#8
1
Prev: #7
|
1.9 |
—
|
-128,858 | -1.4% |
P
S
|
8,828,287 | $3,442,060,818 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.37% | 6.02% |
#9
4
Prev: #5
|
1.3 |
—
|
-9,409,982 | -73.0% |
P
S
|
3,487,219 | $3,365,166,335 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 3.29% |
#10
2
Prev: #8
|
1.7 |
—
|
-341,450 | -3.1% |
P
S
|
10,528,191 | $3,046,437,348 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 2.80% | 3.27% |
#11
2
Prev: #9
|
1.6 |
—
|
-145,765 | -1.4% |
P
S
|
10,144,617 | $2,796,668,015 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.73% | 2.33% |
#12
1
Prev: #13
|
1.6 |
—
|
-337,526 | -1.1% |
P
S
|
29,129,629 | $2,728,281,052 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.65% | 2.62% |
#13
2
Prev: #11
|
1.6 |
—
|
1,178,310 | 2.6% |
P
S
|
46,345,469 | $2,640,764,824 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.46% | 1.92% |
#14
4
Prev: #18
|
1.5 |
—
|
-66,051 | -1.1% |
P
S
|
5,898,634 | $2,451,649,249 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.26% | 2.06% |
#15
2
Prev: #17
|
1.4 |
—
|
-69,279 | -1.2% |
P
S
|
5,825,024 | $2,252,711,532 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 2.05% | 1.67% |
#16
4
Prev: #20
|
1.3 |
—
|
-176,603 | -1.2% |
P
S
|
15,027,948 | $2,043,650,649 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.95% | — |
#17
Prev: #—
|
4.3 |
—
|
5,163,630 | — |
NEW
|
5,163,630 | $1,950,561,233 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.76% | 2.16% |
#18
3
Prev: #15
|
1.2 |
—
|
-129,400 | -1.4% |
P
S
|
9,277,878 | $1,760,291,793 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 1.65% | 1.75% |
#19
Prev: #19
|
1.2 |
—
|
-65,350 | -1.3% |
P
S
|
4,796,303 | $1,645,563,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.52% | 2.26% |
#20
6
Prev: #14
|
0.6 |
—
|
-886,102 | -30.3% |
P
S
|
2,036,906 | $1,521,100,294 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.51% | 2.12% |
#21
5
Prev: #16
|
1.1 |
—
|
83,051 | 0.9% |
P
S
|
9,615,354 | $1,506,341,358 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.33% | — |
#22
Prev: #—
|
4.0 |
—
|
13,780,700 | — |
NEW
|
13,780,700 | $1,326,392,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.33% | 1.66% |
#23
2
Prev: #21
|
1.0 |
—
|
-78,798 | -1.1% |
P
S
|
6,986,830 | $1,324,842,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.32% | 0.06% |
#24
15
Prev: #39
|
3.5 |
—
|
7,115,492 | 2376.0% |
P
S
|
7,414,965 | $1,321,643,362 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.26% | 1.48% |
#25
1
Prev: #24
|
1.0 |
—
|
-71,088 | -2.0% |
P
S
|
3,546,156 | $1,256,190,301 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.37% |
#26
1
Prev: #27
|
1.0 |
—
|
-58,969 | -1.5% |
P
S
|
3,837,596 | $1,256,160,299 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.20% | 1.41% |
#27
1
Prev: #26
|
1.0 |
—
|
-30,070 | -1.3% |
P
S
|
2,330,359 | $1,196,872,382 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.12% | 1.46% |
#28
3
Prev: #25
|
2.9 |
—
|
906,550 | 21.8% |
P
S
|
5,067,740 | $1,119,109,024 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.11% | 1.19% |
#29
1
Prev: #28
|
2.9 |
—
|
552,830 | 29.0% |
P
S
|
2,460,969 | $1,109,847,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.07% | 0.82% |
#30
2
Prev: #32
|
3.4 |
—
|
952,510 | 83.5% |
P
S
|
2,093,533 | $1,066,571,322 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.98% | 1.16% |
#31
2
Prev: #29
|
0.9 |
—
|
-102,531 | -1.5% |
P
S
|
6,648,957 | $975,003,054 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.93% | 1.52% |
#32
10
Prev: #22
|
0.9 |
—
|
-38,978 | -2.1% |
P
S
|
1,828,249 | $931,145,498 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.83% | — |
#33
Prev: #—
|
3.8 |
—
|
2,603,252 | — |
NEW
|
2,603,252 | $826,610,608 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.66% | 0.89% |
#34
3
Prev: #31
|
0.3 |
—
|
-2,140,071 | -21.4% |
P
S
|
7,839,638 | $656,569,683 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.61% | 0.99% |
#35
5
Prev: #30
|
0.7 |
—
|
-155,084 | -1.9% |
P
S
|
7,936,717 | $605,412,773 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.42% | 0.63% |
#36
3
Prev: #33
|
0.7 |
—
|
-80,210 | -0.8% |
P
S
|
10,560,564 | $420,732,870 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.41% | — |
#37
Prev: #—
|
3.7 |
—
|
8,107,755 | — |
NEW
|
8,107,755 | $408,793,007 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.25% | 0.28% |
#38
3
Prev: #35
|
0.6 |
—
|
-174,600 | -6.2% |
P
S
|
2,632,430 | $250,317,769 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.12% | 0.13% |
#39
2
Prev: #37
|
0.5 |
—
|
-32,630 | -6.3% |
P
S
|
483,963 | $121,784,449 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.10% | 0.14% |
#40
4
Prev: #36
|
0.5 |
—
|
-70,800 | -6.3% |
P
S
|
1,050,405 | $95,313,750 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.10% | 0.11% |
#41
3
Prev: #38
|
0.5 |
—
|
-128,800 | -6.3% |
P
S
|
1,909,022 | $95,107,476 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.07% | 0.33% |
#42
8
Prev: #34
|
0.0 |
—
|
-1,243,181 | -70.1% |
P
S
|
530,401 | $71,816,295 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.01% | 0.01% |
#43
2
Prev: #41
|
3.0 |
—
|
143,900 | 157.2% |
P
S
|
235,435 | $14,154,352 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 0.01% | 0.01% |
#44
4
Prev: #40
|
0.0 |
—
|
-33,690 | -21.9% |
P
S
|
119,936 | $7,585,952 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.00% | 0.00% |
#45
3
Prev: #42
|
0.5 |
—
|
-3,100 | -2.7% |
P
S
|
112,785 | $3,539,193 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 0.00% | 0.00% |
#46
3
Prev: #43
|
0.5 |
—
|
-5,100 | -2.8% |
P
S
|
179,964 | $3,172,765 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.00% | 0.00% |
#47
3
Prev: #44
|
0.0 |
—
|
-16,094 | -85.3% |
P
S
|
2,773 | $210,887 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 2.65% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-11,197,806 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-48 of 48 holdings