EdgeMarket › What Sanders Capital, Llc reported owning
What Sanders Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
83.9BPositions
44Quarter
2026-03-31Shown below
44largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.5B | 11.3% | 28.1M | 418.95 | +83.3% |
| GOOG Alphabet Inc. | 8.2B | 9.8% | 28.7M | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 6.2B | 7.4% | 29.8M | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 6.0B | 7.2% | 10.6M | 549.90 | -26.5% |
| STX Seagate Technology Holdings plc | 5.1B | 6.0% | 12.9M | 850.00 | +436.6% |
| MSFT MICROSOFT CORP | 4.6B | 5.5% | 12.4M | 483.24 | -4.4% |
| HCA HCA Healthcare, Inc. | 4.2B | 5.1% | 9.0M | 429.19 | +4.6% |
| AAPL Apple Inc. | 2.8B | 3.3% | 10.9M | 309.35 | +36.9% |
| CI Cigna Group | 2.7B | 3.3% | 10.3M | 277.51 | -8.9% |
| ACN Accenture plc | 2.2B | 2.6% | 11.2M | 185.28 | -27.4% |
| BAC BANK OF AMERICA CORP /DE/ | 2.2B | 2.6% | 45.2M | 61.69 | +27.6% |
| AMAT APPLIED MATERIALS INC /DE | 2.1B | 2.5% | 6.2M | 492.32 | +205.9% |
| DAL DELTA AIR LINES, INC. | 2.0B | 2.3% | 29.5M | 82.41 | +39.6% |
| SPY SPDR S&P 500 ETF TRUST | 1.9B | 2.3% | 2.9M | 765.72 | +20.0% |
| RTX RTX Corp | 1.8B | 2.2% | 9.4M | 209.91 | +34.1% |
| CRM Salesforce, Inc. | 1.8B | 2.1% | 9.5M | 209.17 | -15.1% |
| ELV Elevance Health, Inc. | 1.7B | 2.1% | 5.9M | 400.54 | +29.2% |
| UNH UNITEDHEALTH GROUP INC | 1.6B | 1.9% | 6.0M | 390.11 | +30.1% |
| V VISA INC. | 1.5B | 1.8% | 4.9M | 371.04 | +7.9% |
| UAL United Airlines Holdings, Inc. | 1.4B | 1.7% | 15.2M | 113.17 | +13.4% |
| AZN ASTRAZENECA PLC | 1.4B | 1.7% | 7.1M | 165.98 | — |
| NOC NORTHROP GRUMMAN CORP /DE/ | 1.3B | 1.5% | 1.9M | 551.03 | -7.0% |
| NVDA NVIDIA CORP | 1.2B | 1.5% | 7.1M | 214.72 | +22.4% |
| GD GENERAL DYNAMICS CORP | 1.2B | 1.5% | 3.6M | 384.29 | +21.0% |
| CME CME GROUP INC. | 1.2B | 1.5% | 4.2M | 274.98 | +0.1% |
| MA Mastercard Inc | 1.2B | 1.4% | 2.4M | 580.63 | -2.0% |
| JPM JPMORGAN CHASE & CO | 1.1B | 1.4% | 3.9M | 351.58 | +20.3% |
| ULTA Ulta Beauty, Inc. | 997.4M | 1.2% | 1.9M | 521.46 | +0.9% |
| PG PROCTER & GAMBLE Co | 975.2M | 1.2% | 6.8M | 144.68 | -9.3% |
| PDD PDD Holdings Inc. | 826.8M | 1.0% | 8.1M | 88.38 | -25.1% |
| VEU Vanguard FTSE All World Ex US ETF | 749.5M | 0.9% | 10.0M | 85.69 | +23.3% |
| LMT LOCKHEED MARTIN CORP | 689.6M | 0.8% | 1.1M | 563.57 | +26.4% |
| TCOM Trip.com Group Ltd | 529.8M | 0.6% | 10.6M | 46.11 | -27.0% |
| PEP PEPSICO INC | 275.4M | 0.3% | 1.8M | 143.48 | -4.8% |
| HSBC HSBC HOLDINGS PLC | 231.6M | 0.3% | 2.8M | 104.15 | +59.3% |
| ABT ABBOTT LABORATORIES | 115.1M | 0.1% | 1.1M | 116.64 | -11.9% |
| ABBV AbbVie Inc. | 112.4M | 0.1% | 516.6K | 264.96 | +26.7% |
| TFC TRUIST FINANCIAL CORP | 93.7M | 0.1% | 2.0M | 50.42 | +13.6% |
| BKNG Booking Holdings Inc. | 50.4M | 0.1% | 299.5K | 209.62 | -7.1% |
| SHG SHINHAN FINANCIAL GROUP CO LTD | 9.4M | 0.0% | 153.6K | 74.63 | +54.9% |
| UL UNILEVER PLC | 5.2M | 0.0% | 91.5K | 64.14 | -10.3% |
| ING ING GROEP NV | 3.0M | 0.0% | 115.9K | 34.84 | +40.4% |
| NWG NatWest Group plc | 2.8M | 0.0% | 185.1K | 18.62 | +23.5% |
| SYF Synchrony Financial | 1.3M | 0.0% | 18.9K | 79.47 | +11.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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