Holders — by stockHoldings — by fund
Sanders Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001508097
$99.83B
disclosed book value
47
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 47 of 47 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 26.1M | $12.49B | 12.5% |
| 2 | GOOGALPHABET INC | 27.5M | $9.71B | 9.7% |
| 3 | AMZNAMAZON COM INC | 29.4M | $7.00B | 7% |
| 4 | METAMETA PLATFORMS INC | 10.8M | $6.10B | 6.1% |
| 5 | MSFTMICROSOFT CORP | 16.1M | $6.01B | 6% |
| 6 | NVDANVIDIA CORPORATION | 22.6M | $4.51B | 4.5% |
| 7 | AMATAPPLIED MATLS INC | 6.1M | $4.41B | 4.4% |
| 8 | HCAHCA HEALTHCARE INC | 8.8M | $3.44B | 3.4% |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | 3.5M | $3.37B | 3.4% |
| 10 | AAPLAPPLE INC | 10.5M | $3.05B | 3.1% |
| 11 | CITHE CIGNA GROUP | 10.1M | $2.80B | 2.8% |
| 12 | DALDELTA AIR LINES INC | 29.1M | $2.73B | 2.7% |
| 13 | BACBANK OF AMER CORP | 46.3M | $2.64B | 2.6% |
| 14 | UNHUNITEDHEALTH GROUP INC | 5.9M | $2.45B | 2.5% |
| 15 | ELVELEVANCE HEALTH INC FORMERLY | 5.8M | $2.25B | 2.3% |
| 16 | UALUNITED AIRLS HLDGS INC | 15.0M | $2.04B | 2% |
| 17 | AVGOBROADCOM INC | 5.2M | $1.95B | 2% |
| 18 | RTXRTX CORPORATION | 9.3M | $1.76B | 1.8% |
| 19 | VVISA INC | 4.8M | $1.65B | 1.6% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 2.0M | $1.52B | 1.5% |
| 21 | CRMSALESFORCE INC | 9.6M | $1.51B | 1.5% |
| 22 | DISDISNEY WALT CO | 13.8M | $1.33B | 1.3% |
| 23 | ASTRAZENECA PLC | 7.0M | $1.32B | 1.3% |
| 24 | BKNGBOOKING HOLDINGS INC | 7.4M | $1.32B | 1.3% |
| 25 | GDGENERAL DYNAMICS CORP | 3.5M | $1.26B | 1.3% |
| 26 | JPMJPMORGAN CHASE & CO | 3.8M | $1.26B | 1.3% |
| 27 | MAMASTERCARD INCORPORATED | 2.3M | $1.20B | 1.2% |
| 28 | CMECME GROUP INC | 5.1M | $1.12B | 1.1% |
| 29 | ULTAULTA BEAUTY INC | 2.5M | $1.11B | 1.1% |
| 30 | LMTLOCKHEED MARTIN CORP | 2.1M | $1.07B | 1.1% |
| 31 | PGPROCTER & GAMBLE CO | 6.6M | $975.0M | 1% |
| 32 | NOCNORTHROP GRUMMAN CORP | 1.8M | $931.1M | 0.9% |
| 33 | ROYAL CARIBBEAN GROUP | 2.6M | $826.6M | 0.8% |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 7.8M | $656.6M | 0.7% |
| 35 | PDDPDD HOLDINGS INC | 7.9M | $605.4M | 0.6% |
| 36 | TCOMTRIP COM GROUP LTD | 10.6M | $420.7M | 0.4% |
| 37 | MKCMCCORMICK & CO INC | 8.1M | $408.8M | 0.4% |
| 38 | HSBCHSBC HLDGS PLC | 2.6M | $250.3M | 0.3% |
| 39 | ABBVABBVIE INC | 483,963 | $121.8M | 0.1% |
| 40 | ABTABBOTT LABORATORIES | 1.1M | $95.3M | 0.1% |
| 41 | TFCTRUIST FINL CORP | 1.9M | $95.1M | 0.1% |
| 42 | PEPPEPSICO INC | 530,401 | $71.8M | 0.1% |
| 43 | ULUNILEVER PLC | 235,435 | $14.2M | 0% |
| 44 | SHGSHINHAN FINANCIAL GROUP CO L | 119,936 | $7.6M | 0% |
| 45 | INGING GROEP N.V. | 112,785 | $3.5M | 0% |
| 46 | NWGNATWEST GROUP PLC | 179,964 | $3.2M | 0% |
| 47 | SYFSYNCHRONY FINANCIAL | 2,773 | $210,887 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.