Sanders Capital, LLC

CIK

1508097

Location

West Palm Beach, FL

Portfolio Value

Large $99,830,442,177

Diversification

Diversified

Files via

Russell Investments Group, Ltd.

Filing Date

Global Rank

#93 / 8,675 ▲ 2

Top Industry

Semiconductors 19.4%

3Y Alpha vs SPY

+22.5%

Period ended 2 months ago

Filed Aug 10, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+187.2%

SPY

+71.3%

Annualised alpha

+22.5%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.5%

+1.2 pts

Top 5

41.4%

−0.4 pts

Top 10

60.2%

−1.3 pts

HHI

515

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$37,283,332,739	8
Communication Services	17.2%	$17,129,933,011	3
Healthcare	12.5%	$12,485,030,514	7
Consumer Cyclical	11.3%	$11,280,174,454	6
Industrials	9.8%	$9,786,130,613	6
Financial Services	8.2%	$8,218,404,163	11
Unclassified	2.2%	$2,177,669,975	2
Consumer Defensive	1.5%	$1,469,766,708	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+15,435,388	22,560,894	$4,514,209,280
BKNG	Booking Holdings Inc.	+7,115,492	7,414,965	$1,321,643,361
MSFT	Microsoft Corp	+3,708,334	16,102,026	$6,006,377,738
BAC	Bank Of America Corp /De/	+1,178,310	46,345,469	$2,640,764,823
LMT	Lockheed Martin Corp	+952,510	2,093,533	$1,066,571,322
CME	Cme Group Inc.	+906,550	5,067,740	$1,119,109,024
ULTA	Ulta Beauty, Inc.	+552,830	2,460,969	$1,109,847,799
META	Meta Platforms, Inc.	+258,271	10,823,070	$6,096,527,100
UL	Unilever PLC	+143,900	235,435	$14,154,352
CRM	Salesforce, Inc.	+83,051	9,615,354	$1,506,341,357
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STX	Seagate Technology Holdings plc	−9,409,982	3,487,219	$3,365,166,335
VEU	Vanguard FTSE All-World Ex-US ETF	−2,140,071	7,839,638	$656,569,682
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,911,028	26,149,064	$12,488,008,494
GOOGL	Alphabet Inc.	−1,260,144	27,472,939	$9,707,013,536
PEP	Pepsico Inc	−1,243,181	530,401	$71,816,295
SPY	Spdr S&P 500 ETF Trust	−886,102	2,036,906	$1,521,100,293
AMZN	Amazon Com Inc	−465,956	29,352,719	$6,995,927,046
AAPL	Apple Inc.	−341,450	10,528,191	$3,046,437,347
DAL	Delta Air Lines, Inc.	−337,526	29,129,629	$2,728,281,052
UAL	United Airlines Holdings, Inc.	−176,603	15,027,948	$2,043,650,648
HSBC	Hsbc Holdings PLC	−174,600	2,632,430	$250,317,768
PDD	PDD Holdings Inc.	−155,084	7,936,717	$605,412,772
CI	Cigna Group	−145,765	10,144,617	$2,796,668,014
RTX	RTX Corp	−129,400	9,277,878	$1,760,291,792
HCA	HCA Healthcare, Inc.	−128,858	8,828,287	$3,442,060,818
TFC	Truist Financial Corp	−128,800	1,909,022	$95,107,476
PG	PROCTER & GAMBLE Co	−102,531	6,648,957	$975,003,054
AMAT	Applied Materials Inc /De	−80,800	6,094,372	$4,406,230,956
TCOM	Trip.com Group Ltd	−80,210	10,560,564	$420,732,869
AZN	Astrazeneca PLC	−78,798	6,986,830	$1,324,842,704
GD	General Dynamics Corp	−71,088	3,546,156	$1,256,190,301
ABT	Abbott Laboratories	−70,800	1,050,405	$95,313,749
ELV	Elevance Health, Inc.	−69,279	5,825,024	$2,252,711,531
UNH	Unitedhealth Group Inc	−66,051	5,898,634	$2,451,649,249
V	Visa Inc.	−65,350	4,796,303	$1,645,563,596
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	5,163,630	$1,950,561,232
DIS	Walt Disney Co	13,780,700	$1,326,392,375
RCL	Royal Caribbean Cruises Ltd	2,603,252	$826,610,607
MKC	Mccormick & Co Inc	8,107,755	$408,793,007
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ACN	Accenture plc	11,197,806	$2,220,412,951
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $99,830,442,177 total · filing declares 47 positions · $99,830,442,199 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	26,149,064	-1,911,028	$12,488,008,494	+31.7%	12.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,472,939	-1,260,144	$9,707,013,536	+17.8%	9.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,352,719	-465,956	$6,995,927,046	+12.6%	7.01%
META	Meta Platforms, Inc. Communication Services	Added	10,823,070	+258,271	$6,096,527,100	+0.9%	6.11%
MSFT	Microsoft Corp Technology	Added	16,102,026	+3,708,334	$6,006,377,738	+30.9%	6.02%
NVDA	Nvidia Corp Technology	Added	22,560,894	+15,435,388	$4,514,209,280	+263.3%	4.52%
AMAT	Applied Materials Inc /De Technology	Reduced	6,094,372	-80,800	$4,406,230,956	+108.8%	4.41%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	8,828,287	-128,858	$3,442,060,818	−18.8%	3.45%
STX	Seagate Technology Holdings plc Technology	Reduced	3,487,219	-22,445,257	$3,365,166,335	−66.9%	3.37%
AAPL	Apple Inc. Technology	Reduced	10,528,191	-341,450	$3,046,437,347	+10.4%	3.05%
CI	Cigna Group Healthcare	Reduced	10,144,617	-145,765	$2,796,668,014	+1.9%	2.80%
DAL	Delta Air Lines, Inc. Industrials	Reduced	29,129,629	-337,526	$2,728,281,052	+39.3%	2.73%
BAC	Bank Of America Corp /De/ Financial Services	Added	46,345,469	+1,178,310	$2,640,764,823	+19.9%	2.65%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,898,634	-66,051	$2,451,649,249	+51.9%	2.46%
ELV	Elevance Health, Inc. Healthcare	Reduced	5,825,024	-69,279	$2,252,711,531	+30.5%	2.26%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	15,027,948	-176,603	$2,043,650,648	+46.0%	2.05%
AVGO	Broadcom Inc. Technology	NEW	5,163,630	NEW	$1,950,561,232	NEW	1.95%
RTX	RTX Corp Industrials	Reduced	9,277,878	-129,400	$1,760,291,792	−3.0%	1.76%
V	Visa Inc. Financial Services	Reduced	4,796,303	-65,350	$1,645,563,596	+12.0%	1.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,036,906	-886,102	$1,521,100,293	−20.0%	1.52%
CRM	Salesforce, Inc. Technology	Added	9,615,354	+83,051	$1,506,341,357	−15.3%	1.51%
DIS	Walt Disney Co Communication Services	NEW	13,780,700	NEW	$1,326,392,375	NEW	1.33%
AZN	Astrazeneca PLC Healthcare	Reduced	6,986,830	-78,798	$1,324,842,704	−4.9%	1.33%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	7,414,965	+7,115,492	$1,321,643,361	+2520.5%	1.32%
GD	General Dynamics Corp Industrials	Reduced	3,546,156	-71,088	$1,256,190,301	+1.2%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,837,596	-58,969	$1,256,160,298	+9.6%	1.26%
MA	Mastercard Inc Financial Services	Reduced	2,330,359	-30,070	$1,196,872,382	+1.5%	1.20%
CME	Cme Group Inc. Financial Services	Added	5,067,740	+906,550	$1,119,109,024	−8.9%	1.12%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	2,460,969	+552,830	$1,109,847,799	+11.3%	1.11%
LMT	Lockheed Martin Corp Industrials	Added	2,093,533	+952,510	$1,066,571,322	+54.7%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,648,957	-102,531	$975,003,054	−0.0%	0.98%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	1,828,249	-38,978	$931,145,498	−26.9%	0.93%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	2,603,252	NEW	$826,610,607	NEW	0.83%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	7,839,638	-2,140,071	$656,569,682	−12.4%	0.66%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	7,936,717	-155,084	$605,412,772	−26.8%	0.61%
TCOM	Trip.com Group Ltd Consumer Cyclical	Reduced	10,560,564	-80,210	$420,732,869	−20.6%	0.42%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	8,107,755	NEW	$408,793,007	NEW	0.41%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	2,632,430	-174,600	$250,317,768	+8.1%	0.25%
ABBV	AbbVie Inc. Healthcare	Reduced	483,963	-32,630	$121,784,449	+8.4%	0.12%
ABT	Abbott Laboratories Healthcare	Reduced	1,050,405	-70,800	$95,313,749	−17.2%	0.10%
TFC	Truist Financial Corp Financial Services	Reduced	1,909,022	-128,800	$95,107,476	+1.5%	0.10%
PEP	Pepsico Inc Consumer Defensive	Reduced	530,401	-1,243,181	$71,816,295	−73.9%	0.07%
UL	Unilever PLC Consumer Defensive	Added	235,435	+143,900	$14,154,352	+171.4%	0.01%
SHG	Shinhan Financial Group Co Ltd Financial Services	Reduced	119,936	-33,690	$7,585,952	−19.5%	0.01%
ING	Ing Groep NV Financial Services	Reduced	112,785	-3,100	$3,539,193	+17.2%	0.00%
NWG	NatWest Group plc Financial Services	Reduced	179,964	-5,100	$3,172,765	+15.1%	0.00%
SYF	Synchrony Financial Financial Services	Reduced	2,773	-16,094	$210,886	−83.6%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.