Q1 2026 · 13F-HR
Sanders Capital, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001934
$83.93B
Reported value
44
Positions
2026-03-31
Period end
The Brief · Sanders Capital, LLC · Q1 2026
AI · grounded in 13F
Sanders Capital, LLC established a new position in AstraZeneca PLC AZN valued at $1.39B. The fund also opened a new position in NVIDIA CORPORATION NVDA for $1.24B and closed its position in AstraZeneca PLC AZNN for -$1.30B. Additionally, the fund doubled its share count in AMAZON COM INC AMZN and trimmed its holdings in ALPHABET INC GOOG by 9.97%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.48B | 11.3% | 28,060,092 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.24B | 9.82% | 28,733,083 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.21B | 7.40% | 29,818,675 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.04B | 7.20% | 10,564,799 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.05B | 6.02% | 12,897,201 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.59B | 5.47% | 12,393,692 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.24B | 5.05% | 8,957,145 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.76B | 3.29% | 10,869,641 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.74B | 3.27% | 10,290,382 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.22B | 2.65% | 11,197,806 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.20B | 2.62% | 45,167,159 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.11B | 2.51% | 6,175,172 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.96B | 2.33% | 29,467,155 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.90B | 2.26% | 2,923,008 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.81B | 2.16% | 9,407,278 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.78B | 2.12% | 9,532,303 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.73B | 2.06% | 5,894,303 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.61B | 1.92% | 5,964,685 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.47B | 1.75% | 4,861,653 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.40B | 1.67% | 15,204,551 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.39B | 1.66% | 7,065,628 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.27B | 1.52% | 1,867,227 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.24B | 1.48% | 7,125,506 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.24B | 1.48% | 3,617,244 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.23B | 1.46% | 4,161,190 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.18B | 1.41% | 2,360,429 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.15B | 1.37% | 3,896,565 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $997.4M | 1.19% | 1,908,139 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $975.2M | 1.16% | 6,751,488 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $826.8M | 0.99% | 8,091,801 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $749.5M | 0.89% | 9,979,709 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $689.6M | 0.82% | 1,141,023 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $529.8M | 0.63% | 10,640,774 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $275.4M | 0.33% | 1,773,582 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $231.6M | 0.28% | 2,807,030 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $115.1M | 0.14% | 1,121,205 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $112.4M | 0.13% | 516,593 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $93.7M | 0.11% | 2,037,822 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $50.4M | 0.06% | 299,473 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $9.4M | 0.01% | 153,626 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $5.2M | 0.01% | 91,535 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.0M | 0.00% | 115,885 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.8M | 0.00% | 185,064 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.00% | 18,867 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.