Sanders Capital 13F, Q1 2026
Lewis Sanders · quarter ending 31 March 2026 · filed 14 May 2026 · SEC CIK 1508097
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 44 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.48B | 11.3% | -12% shares |
| ALPHABET INC | GOOG | $8.24B | 9.8% | -10% shares |
| AMAZON COM INC | AMZN | $6.21B | 7.4% | +100% shares |
| META PLATFORMS INC | META | $6.04B | 7.2% | +5% shares |
| SEAGATE TECHNOLOGY HLDNGS PL | $5.05B | 6.0% | -25% shares | |
| MICROSOFT CORP | MSFT | $4.59B | 5.5% | +2% shares |
| HCA HEALTHCARE INC | HCA | $4.24B | 5.0% | -14% shares |
| APPLE INC | AAPL | $2.76B | 3.3% | unchanged |
| THE CIGNA GROUP | CI | $2.74B | 3.3% | +32% shares |
| ACCENTURE PLC IRELAND | $2.22B | 2.6% | +2% shares | |
| BANK AMERICA CORP | BAC | $2.20B | 2.6% | unchanged |
| APPLIED MATLS INC | AMAT | $2.11B | 2.5% | -30% shares |
| DELTA AIR LINES INC | DAL | $1.96B | 2.3% | unchanged |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.90B | 2.3% | +43% shares |
| RTX CORPORATION | RTX | $1.81B | 2.2% | unchanged |
| SALESFORCE INC | CRM | $1.78B | 2.1% | +11% shares |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.73B | 2.1% | +3% shares |
| UNITEDHEALTH GROUP INC | UNH | $1.61B | 1.9% | unchanged |
| VISA INC | V | $1.47B | 1.8% | +47% shares |
| UNITED AIRLS HLDGS INC | UAL | $1.40B | 1.7% | unchanged |
| ASTRAZENECA PLC | $1.39B | 1.7% | new | |
| NORTHROP GRUMMAN CORP | NOC | $1.27B | 1.5% | unchanged |
| NVIDIA CORPORATION | NVDA | $1.24B | 1.5% | new |
| GENERAL DYNAMICS CORP | GD | $1.24B | 1.5% | unchanged |
| CME GROUP INC | CME | $1.23B | 1.5% | unchanged |
What changed since Q4 2025
Against the Q4 2025 filing, Sanders Capital opened 2 new positions, added to 13, trimmed 16, left 13 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-26-001934, filed by Sanders Capital, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.