2026 Q1 Portfolio Activity
In 2026 Q1, Sanders Capital, LLC maintained a portfolio of 46 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.66% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 100.1%. Conversely, Sanders Capital, LLC completely exited their position in ASTRAZENECA PLC.
Position History
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Sanders Capital, LLC
New York, NY
Registered Investment Advisor / Institutional Asset Manager
AUM $82,032M
Total Positions
46
Quarter
2026 Q1
Top Holding
TSM (11.3%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Sanders Capital, LLC Full Holdings List — 2026 Q1
| 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 | 11.30% | 11.19% |
#1
1
Prev: #2
|
6.5 |
—
|
-3,898,268 | -12.2% |
P
S
|
28,060,092 | $9,482,908,091 |
$38.83
+941.9%
|
2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 9.82% | 11.53% |
#2
1
Prev: #1
|
5.9 |
—
|
-3,180,938 | -10.0% |
P
S
|
28,733,083 | $8,242,372,189 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.40% | 3.96% |
#3
4
Prev: #7
|
7.0 |
—
|
14,918,245 | 100.1% |
P
S
|
29,818,675 | $6,210,335,442 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.20% | 7.63% |
#4
1
Prev: #3
|
5.4 |
—
|
526,625 | 5.2% |
P
S
|
10,564,799 | $6,044,438,452 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 6.02% | 5.45% |
#5
1
Prev: #6
|
2.9 |
—
|
-4,283,691 | -24.9% |
P
S
|
12,897,201 | $5,052,607,464 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.47% | 6.77% |
#6
2
Prev: #4
|
2.7 |
—
|
243,477 | 2.0% |
P
S
|
12,393,692 | $4,587,772,968 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 5.05% | 5.63% |
#7
2
Prev: #5
|
2.5 |
—
|
-1,507,023 | -14.4% |
P
S
|
8,957,145 | $4,238,879,300 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.29% | 3.42% |
#8
Prev: #8
|
1.8 |
—
|
-40,614 | -0.4% |
P
S
|
10,869,641 | $2,758,606,189 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 3.27% | 2.47% |
#9
4
Prev: #13
|
3.8 |
—
|
2,489,293 | 31.9% |
P
S
|
10,290,382 | $2,744,959,399 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.65% | 3.39% |
#10
1
Prev: #9
|
1.6 |
—
|
234,191 | 2.1% |
P
S
|
11,197,806 | $2,220,412,952 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.62% | 2.87% |
#11
1
Prev: #10
|
1.5 |
—
|
-103,869 | -0.2% |
P
S
|
45,167,159 | $2,201,899,001 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.51% | 2.62% |
#12
Prev: #12
|
1.0 |
—
|
-2,660,789 | -30.1% |
P
S
|
6,175,172 | $2,110,612,038 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.33% | 2.36% |
#13
1
Prev: #14
|
1.4 |
—
|
-110,659 | -0.4% |
P
S
|
29,467,155 | $1,958,976,464 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.26% | 1.61% |
#14
6
Prev: #20
|
3.4 |
—
|
872,370 | 42.5% |
P
S
|
2,923,008 | $1,900,949,023 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.16% | 1.98% |
#15
2
Prev: #17
|
1.4 |
—
|
11,407 | 0.1% |
P
S
|
9,407,278 | $1,814,663,926 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.12% | 2.63% |
#16
5
Prev: #11
|
2.8 |
—
|
916,484 | 10.6% |
P
S
|
9,532,303 | $1,779,395,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.06% | 2.32% |
#17
2
Prev: #15
|
1.3 |
—
|
143,438 | 2.5% |
P
S
|
5,894,303 | $1,725,557,203 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.92% | 2.28% |
#18
2
Prev: #16
|
1.3 |
—
|
-32,457 | -0.5% |
P
S
|
5,964,685 | $1,613,984,114 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 1.75% | 1.34% |
#19
5
Prev: #24
|
3.2 |
—
|
1,546,350 | 46.6% |
P
S
|
4,861,653 | $1,469,386,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.67% | 1.96% |
#20
2
Prev: #18
|
1.2 |
—
|
21,732 | 0.1% |
P
S
|
15,204,551 | $1,399,883,011 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.66% | — |
#21
Prev: #—
|
4.2 |
—
|
7,065,628 | — |
NEW
|
7,065,628 | $1,393,483,154 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.52% | 1.25% |
#22
4
Prev: #26
|
1.1 |
—
|
-36,176 | -1.9% |
P
S
|
1,867,227 | $1,273,896,948 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | — |
#23
Prev: #—
|
4.1 |
—
|
7,125,506 | — |
NEW
|
7,125,506 | $1,242,688,246 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.48% | 1.43% |
#24
1
Prev: #23
|
1.1 |
—
|
-60,380 | -1.6% |
P
S
|
3,617,244 | $1,241,510,486 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.46% | 1.31% |
#25
Prev: #25
|
1.1 |
—
|
-16,325 | -0.4% |
P
S
|
4,161,190 | $1,229,007,467 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.41% | 1.02% |
#26
3
Prev: #29
|
3.6 |
—
|
811,841 | 52.4% |
P
S
|
2,360,429 | $1,179,411,954 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 1.60% |
#27
6
Prev: #21
|
1.0 |
—
|
-408,928 | -9.5% |
P
S
|
3,896,565 | $1,146,213,560 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.19% | 0.88% |
#28
2
Prev: #30
|
3.5 |
—
|
644,403 | 51.0% |
P
S
|
1,908,139 | $997,403,337 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.16% | 1.12% |
#29
2
Prev: #27
|
1.0 |
—
|
-24,198 | -0.4% |
P
S
|
6,751,488 | $975,184,927 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.99% | 1.06% |
#30
2
Prev: #28
|
0.9 |
—
|
-20,526 | -0.3% |
P
S
|
8,091,801 | $826,820,226 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.89% | 0.55% |
#31
3
Prev: #34
|
3.4 |
—
|
3,516,630 | 54.4% |
P
S
|
9,979,709 | $749,476,146 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.82% | 0.64% |
#32
1
Prev: #33
|
0.8 |
—
|
-2,204 | -0.2% |
P
S
|
1,141,023 | $689,622,891 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.63% | 0.82% |
#33
2
Prev: #31
|
2.3 |
—
|
750,137 | 7.6% |
P
S
|
10,640,774 | $529,804,137 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.33% | 0.70% |
#34
2
Prev: #32
|
0.1 |
—
|
-2,471,840 | -58.2% |
P
S
|
1,773,582 | $275,419,549 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.28% | 0.26% |
#35
Prev: #35
|
0.6 |
—
|
-80,440 | -2.8% |
P
S
|
2,807,030 | $231,551,905 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.14% | 0.17% |
#36
1
Prev: #37
|
0.6 |
—
|
-30,380 | -2.6% |
P
S
|
1,121,205 | $115,114,117 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.13% | 0.14% |
#37
1
Prev: #38
|
0.6 |
—
|
-15,570 | -2.9% |
P
S
|
516,593 | $112,353,812 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.11% | 0.12% |
#38
1
Prev: #39
|
0.5 |
—
|
-64,800 | -3.1% |
P
S
|
2,037,822 | $93,678,677 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.06% | 1.83% |
#39
20
Prev: #19
|
0.5 |
—
|
2,017 | 0.7% |
P
S
|
299,473 | $50,435,146 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 0.01% | 0.01% |
#40
Prev: #40
|
0.5 |
—
|
-3,860 | -2.5% |
P
S
|
153,626 | $9,420,346 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.01% | 0.01% |
#41
Prev: #41
|
0.5 |
—
|
-6,800 | -6.9% |
P
S
|
91,535 | $5,214,749 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.00% | 0.00% |
#42
1
Prev: #43
|
0.5 |
—
|
-12,500 | -9.7% |
P
S
|
115,885 | $3,018,804 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 0.00% | 0.00% |
#43
1
Prev: #42
|
0.5 |
—
|
-20,400 | -9.9% |
P
S
|
185,064 | $2,757,454 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.00% | 0.00% |
#44
Prev: #44
|
0.5 |
—
|
-970 | -4.9% |
P
S
|
18,867 | $1,283,333 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-2,292,304 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 1.50% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-14,139,408 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-46 of 46 holdings