Sanders Capital 13F, Q2 2026
Lewis Sanders · quarter ending 30 June 2026 · filed 10 August 2026 · SEC CIK 1508097
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 47 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $12.49B | 12.5% | -7% shares |
| ALPHABET INC | GOOG | $9.71B | 9.7% | -4% shares |
| AMAZON COM INC | AMZN | $7.00B | 7.0% | unchanged |
| META PLATFORMS INC | META | $6.10B | 6.1% | +2% shares |
| MICROSOFT CORP | MSFT | $6.01B | 6.0% | +30% shares |
| NVIDIA CORPORATION | NVDA | $4.51B | 4.5% | +217% shares |
| APPLIED MATLS INC | AMAT | $4.41B | 4.4% | unchanged |
| HCA HEALTHCARE INC | HCA | $3.44B | 3.5% | unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | $3.37B | 3.4% | -73% shares | |
| APPLE INC | AAPL | $3.05B | 3.0% | -3% shares |
| THE CIGNA GROUP | CI | $2.80B | 2.8% | unchanged |
| DELTA AIR LINES INC | DAL | $2.73B | 2.7% | unchanged |
| BANK OF AMER CORP | BAC | $2.64B | 2.6% | +3% shares |
| UNITEDHEALTH GROUP INC | UNH | $2.45B | 2.5% | unchanged |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.25B | 2.3% | unchanged |
| UNITED AIRLS HLDGS INC | UAL | $2.04B | 2.0% | unchanged |
| BROADCOM INC | AVGO | $1.95B | 1.9% | new |
| RTX CORPORATION | RTX | $1.76B | 1.8% | unchanged |
| VISA INC | V | $1.65B | 1.6% | unchanged |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.52B | 1.5% | -30% shares |
| SALESFORCE INC | CRM | $1.51B | 1.5% | unchanged |
| DISNEY WALT CO | DIS | $1.33B | 1.3% | new |
| ASTRAZENECA PLC | $1.32B | 1.3% | unchanged | |
| BOOKING HOLDINGS INC | BKNG | $1.32B | 1.3% | +2376% shares |
| GENERAL DYNAMICS CORP | GD | $1.26B | 1.3% | unchanged |
What changed since Q1 2026
Against the Q1 2026 filing, Sanders Capital opened 4 new positions, added to 9, trimmed 16, left 18 unchanged and exited 1. 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 0001172661-26-003204, 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.