2026 Q3 Portfolio Activity
In 2026 Q3, Sanders Capital, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was LLOYDS BANKING GROUP PLC, now representing 0.00% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 32.7%. Conversely, Sanders Capital, LLC completely exited their position in PROCTER & GAMBLE CO.
Position History
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Sanders Capital, LLC
New York, NY
Registered Investment Advisor / Institutional Asset Manager
AUM $101,794M
Total Positions
48
Quarter
2026 Q3
Top Holding
TSM (10.8%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Sanders Capital, LLC Full Holdings List — 2026 Q3
| 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 | 10.81% | 12.51% |
#1
Prev: #1
|
6.5 |
—
|
-1,693,090 | -6.5% |
P
S
|
24,455,974 | $11,156,570,779 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.03% | 9.72% |
#2
Prev: #2
|
5.6 |
—
|
-124,959 | -0.5% |
P
S
|
27,347,980 | $9,318,550,705 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.98% | 6.02% |
#3
2
Prev: #5
|
4.7 |
—
|
-48,155 | -0.3% |
P
S
|
16,053,871 | $8,234,030,436 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.59% | 6.11% |
#4
Prev: #4
|
4.0 |
—
|
-24,382 | -0.2% |
P
S
|
10,798,688 | $7,830,992,564 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.06% | 7.01% |
#5
2
Prev: #3
|
3.8 |
—
|
-101,043 | -0.3% |
P
S
|
29,251,676 | $7,288,055,075 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.63% | 4.52% |
#6
Prev: #6
|
5.2 |
—
|
7,387,573 | 32.7% |
P
S
|
29,948,467 | $6,839,630,893 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 3.64% | 3.45% |
#7
1
Prev: #8
|
2.0 |
—
|
-36,505 | -0.4% |
P
S
|
8,791,782 | $3,751,805,051 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 3.05% |
#8
2
Prev: #10
|
1.9 |
—
|
-44,139 | -0.4% |
P
S
|
10,484,052 | $3,491,398,997 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.12% | 3.37% |
#9
Prev: #9
|
1.7 |
—
|
3,080 | 0.1% |
P
S
|
3,490,299 | $3,219,242,380 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 2.66% | 2.80% |
#10
1
Prev: #11
|
1.6 |
—
|
-46,541 | -0.5% |
P
S
|
10,098,076 | $2,744,959,999 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.56% | 4.41% |
#11
4
Prev: #7
|
1.5 |
—
|
-932,361 | -15.3% |
P
S
|
5,162,011 | $2,639,749,185 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.44% | 2.65% |
#12
1
Prev: #13
|
1.5 |
—
|
-95,320 | -0.2% |
P
S
|
46,250,149 | $2,517,395,610 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.35% | 2.73% |
#13
1
Prev: #12
|
1.4 |
—
|
-115,978 | -0.4% |
P
S
|
29,013,651 | $2,421,479,312 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.20% | 2.26% |
#14
1
Prev: #15
|
1.4 |
—
|
5,581 | 0.1% |
P
S
|
5,830,605 | $2,267,055,836 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.12% | 1.51% |
#15
6
Prev: #21
|
1.3 |
—
|
-82,336 | -0.9% |
P
S
|
9,533,018 | $2,188,494,942 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.03% | 2.46% |
#16
2
Prev: #14
|
1.3 |
—
|
-192,342 | -3.3% |
P
S
|
5,706,292 | $2,094,665,667 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.75% | 1.95% |
#17
Prev: #17
|
1.2 |
—
|
-9,118 | -0.2% |
P
S
|
5,154,512 | $1,810,213,069 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.67% | 1.76% |
#18
Prev: #18
|
1.2 |
—
|
7,850 | 0.1% |
P
S
|
9,285,728 | $1,723,895,403 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 1.67% | 1.65% |
#19
Prev: #19
|
1.2 |
—
|
-12,431 | -0.3% |
P
S
|
4,783,872 | $1,718,988,726 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.62% | 2.05% |
#20
4
Prev: #16
|
1.1 |
—
|
62,554 | 0.4% |
P
S
|
15,090,502 | $1,674,291,197 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.57% | 1.20% |
#21
6
Prev: #27
|
3.1 |
—
|
611,592 | 26.2% |
P
S
|
2,941,951 | $1,622,397,718 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.50% | 1.07% |
#22
8
Prev: #30
|
3.1 |
—
|
937,105 | 44.8% |
P
S
|
3,030,638 | $1,543,352,402 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.40% | 1.33% |
#23
1
Prev: #22
|
1.1 |
—
|
-31,301 | -0.2% |
P
S
|
13,749,399 | $1,442,311,955 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.34% | 1.52% |
#24
4
Prev: #20
|
1.0 |
—
|
-221,894 | -10.9% |
P
S
|
1,815,012 | $1,384,182,602 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.30% | 1.11% |
#25
4
Prev: #29
|
1.0 |
—
|
-7,912 | -0.3% |
P
S
|
2,453,057 | $1,339,786,142 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.28% | 1.12% |
#26
2
Prev: #28
|
1.0 |
—
|
-8,875 | -0.2% |
P
S
|
5,058,865 | $1,325,321,453 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.25% | 0.83% |
#27
6
Prev: #33
|
3.5 |
—
|
2,231,864 | 85.7% |
P
S
|
4,835,116 | $1,285,463,940 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.26% |
#28
2
Prev: #26
|
1.0 |
—
|
-22,729 | -0.6% |
P
S
|
3,814,867 | $1,262,072,450 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.17% | 1.32% |
#29
5
Prev: #24
|
1.0 |
—
|
4,803 | 0.1% |
P
S
|
7,419,768 | $1,208,754,405 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.14% | 1.26% |
#30
5
Prev: #25
|
1.0 |
—
|
9,552 | 0.3% |
P
S
|
3,555,708 | $1,179,890,586 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.09% | 1.33% |
#31
8
Prev: #23
|
0.9 |
—
|
2,997 | 0.0% |
P
S
|
6,989,827 | $1,128,647,366 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.86% | 0.93% |
#32
Prev: #32
|
0.8 |
—
|
2,989 | 0.2% |
P
S
|
1,831,238 | $885,366,948 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.62% | 0.66% |
#33
1
Prev: #34
|
0.7 |
—
|
-105,887 | -1.4% |
P
S
|
7,733,751 | $641,669,320 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.60% | 0.61% |
#34
1
Prev: #35
|
0.7 |
—
|
11,599 | 0.1% |
P
S
|
7,948,316 | $619,491,749 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.41% | 0.42% |
#35
1
Prev: #36
|
0.7 |
—
|
154,083 | 1.5% |
P
S
|
10,714,647 | $418,942,698 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.36% | 0.41% |
#36
1
Prev: #37
|
0.6 |
—
|
6,198 | 0.1% |
P
S
|
8,113,953 | $376,487,419 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.18% | 0.25% |
#37
1
Prev: #38
|
0.1 |
—
|
-788,323 | -29.9% |
P
S
|
1,844,107 | $183,138,266 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.12% | 0.12% |
#38
1
Prev: #39
|
0.5 |
—
|
-21,240 | -4.4% |
P
S
|
462,723 | $121,043,710 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.10% | 0.10% |
#39
1
Prev: #40
|
0.5 |
—
|
-45,680 | -4.3% |
P
S
|
1,004,725 | $99,296,972 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.08% | 0.10% |
#40
1
Prev: #41
|
0.5 |
—
|
-83,810 | -4.4% |
P
S
|
1,825,212 | $84,507,316 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.06% | 0.07% |
#41
1
Prev: #42
|
0.5 |
—
|
-22,880 | -4.3% |
P
S
|
507,521 | $64,313,061 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.01% | 0.01% |
#42
1
Prev: #43
|
0.5 |
—
|
-7,920 | -3.4% |
P
S
|
227,515 | $13,816,986 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 0.01% | 0.01% |
#43
1
Prev: #44
|
0.5 |
—
|
2,490 | 2.1% |
P
S
|
122,426 | $9,508,827 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.00% | 0.00% |
#44
1
Prev: #45
|
0.5 |
—
|
-6,190 | -5.5% |
P
S
|
106,595 | $3,784,123 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 0.00% | 0.00% |
#45
1
Prev: #46
|
0.5 |
—
|
-4,430 | -2.5% |
P
S
|
175,534 | $3,185,942 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.00% | — |
#46
Prev: #—
|
3.5 |
—
|
30,900 | — |
NEW
|
30,900 | $173,967 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-2,773 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | 0.98% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-6,648,957 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-48 of 48 holdings