Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $12,488,008,494 | 12.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9,707,013,537 | 9.7% |
| Amazon Com Inc.COM | COM | $6,995,927,046 | 7.0% |
| Meta Platforms Inc.CL A | CL A | $6,096,527,100 | 6.1% |
| Microsoft Corp.COM | COM | $6,006,377,739 | 6.0% |
| Nvidia CorporationCOM | COM | $4,514,209,280 | 4.5% |
| Applied Matls Inc.COM | COM | $4,406,230,956 | 4.4% |
| Hca Healthcare Inc.COM | COM | $3,442,060,818 | 3.4% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $3,365,166,335 | 3.4% |
| Apple Inc.COM | COM | $3,046,437,348 | 3.1% |
| The Cigna GroupCOM | COM | $2,796,668,015 | 2.8% |
| Delta Air Lines Inc.COM NEW | COM NEW | $2,728,281,052 | 2.7% |
| Bank OF Amer Corp.COM | COM | $2,640,764,824 | 2.6% |
| Unitedhealth Group Inc.COM | COM | $2,451,649,249 | 2.5% |
| Elevance Health Inc. FormerlyCOM | COM | $2,252,711,532 | 2.3% |
| United Airls Hldgs Inc.COM | COM | $2,043,650,649 | 2.0% |
| Broadcom Inc.COM | COM | $1,950,561,233 | 2.0% |
| Rtx CorporationCOM | COM | $1,760,291,793 | 1.8% |
| Visa Inc.COM CL A | COM CL A | $1,645,563,596 | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1,521,100,294 | 1.5% |
| Salesforce Inc.COM | COM | $1,506,341,358 | 1.5% |
| Disney Walt COCOM | COM | $1,326,392,375 | 1.3% |
| Astrazeneca PLCORD | ORD | $1,324,842,705 | 1.3% |
| Booking Holdings Inc.COM | COM | $1,321,643,362 | 1.3% |
| General Dynamics Corp.COM | COM | $1,256,190,301 | 1.3% |
| JPMORGAN Chase & COCOM | COM | $1,256,160,299 | 1.3% |
| Mastercard IncorporatedCL A | CL A | $1,196,872,382 | 1.2% |
| CME Group Inc.COM | COM | $1,119,109,024 | 1.1% |
| Ulta Beauty Inc.COM | COM | $1,109,847,800 | 1.1% |
| Lockheed Martin Corp.COM | COM | $1,066,571,322 | 1.1% |
| Procter & Gamble COCOM | COM | $975,003,054 | 1.0% |
| Northrop Grumman Corp.COM | COM | $931,145,498 | 0.9% |
| Royal Caribbean GroupCOM | COM | $826,610,608 | 0.8% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $656,569,683 | 0.7% |
| Pdd Holdings Inc.SPONSORED ADS | SPONSORED ADS | $605,412,773 | 0.6% |
| Trip Com Group LtdADS | ADS | $420,732,870 | 0.4% |
| Mccormick & CO Inc.COM NON VTG | COM NON VTG | $408,793,007 | 0.4% |
| Hsbc Hldgs PLCSPON ADR NEW | SPON ADR NEW | $250,317,769 | 0.3% |
| Abbvie Inc.COM | COM | $121,784,449 | 0.1% |
| Abbott LaboratoriesCOM | COM | $95,313,750 | 0.1% |
| Truist Finl Corp.COM | COM | $95,107,476 | 0.1% |
| Pepsico Inc.COM | COM | $71,816,295 | 0.1% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $14,154,352 | 0.0% |
| Shinhan Financial Group CO LSPN ADR RESTRD | SPN ADR RESTRD | $7,585,952 | 0.0% |
| ING Groep N.V.SPONSORED ADR | SPONSORED ADR | $3,539,193 | 0.0% |
| Natwest Group PLCSPONS ADR | SPONS ADR | $3,172,765 | 0.0% |
| Synchrony FinancialCOM | COM | $210,887 | 0.0% |
Taiwan Semiconductor ManufacSPONSORED ADS$12,488,008,494
- Class
- SPONSORED ADS
- Share
- 12.5%
Alphabet Inc.CAP STK CL C$9,707,013,537
- Class
- CAP STK CL C
- Share
- 9.7%
Amazon Com Inc.COM$6,995,927,046
- Class
- COM
- Share
- 7.0%
Meta Platforms Inc.CL A$6,096,527,100
- Class
- CL A
- Share
- 6.1%
Microsoft Corp.COM$6,006,377,739
- Class
- COM
- Share
- 6.0%
Nvidia CorporationCOM$4,514,209,280
- Class
- COM
- Share
- 4.5%
Applied Matls Inc.COM$4,406,230,956
- Class
- COM
- Share
- 4.4%
Hca Healthcare Inc.COM$3,442,060,818
- Class
- COM
- Share
- 3.4%
Seagate Technology Hldngs PLORD SHS$3,365,166,335
- Class
- ORD SHS
- Share
- 3.4%
Apple Inc.COM$3,046,437,348
- Class
- COM
- Share
- 3.1%
The Cigna GroupCOM$2,796,668,015
- Class
- COM
- Share
- 2.8%
Delta Air Lines Inc.COM NEW$2,728,281,052
- Class
- COM NEW
- Share
- 2.7%
Bank OF Amer Corp.COM$2,640,764,824
- Class
- COM
- Share
- 2.6%
Unitedhealth Group Inc.COM$2,451,649,249
- Class
- COM
- Share
- 2.5%
Elevance Health Inc. FormerlyCOM$2,252,711,532
- Class
- COM
- Share
- 2.3%
United Airls Hldgs Inc.COM$2,043,650,649
- Class
- COM
- Share
- 2.0%
Broadcom Inc.COM$1,950,561,233
- Class
- COM
- Share
- 2.0%
Rtx CorporationCOM$1,760,291,793
- Class
- COM
- Share
- 1.8%
Visa Inc.COM CL A$1,645,563,596
- Class
- COM CL A
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$1,521,100,294
- Class
- TR UNIT
- Share
- 1.5%
Salesforce Inc.COM$1,506,341,358
- Class
- COM
- Share
- 1.5%
Disney Walt COCOM$1,326,392,375
- Class
- COM
- Share
- 1.3%
Astrazeneca PLCORD$1,324,842,705
- Class
- ORD
- Share
- 1.3%
Booking Holdings Inc.COM$1,321,643,362
- Class
- COM
- Share
- 1.3%
General Dynamics Corp.COM$1,256,190,301
- Class
- COM
- Share
- 1.3%
JPMORGAN Chase & COCOM$1,256,160,299
- Class
- COM
- Share
- 1.3%
Mastercard IncorporatedCL A$1,196,872,382
- Class
- CL A
- Share
- 1.2%
CME Group Inc.COM$1,119,109,024
- Class
- COM
- Share
- 1.1%
Ulta Beauty Inc.COM$1,109,847,800
- Class
- COM
- Share
- 1.1%
Lockheed Martin Corp.COM$1,066,571,322
- Class
- COM
- Share
- 1.1%
Procter & Gamble COCOM$975,003,054
- Class
- COM
- Share
- 1.0%
Northrop Grumman Corp.COM$931,145,498
- Class
- COM
- Share
- 0.9%
Royal Caribbean GroupCOM$826,610,608
- Class
- COM
- Share
- 0.8%
Vanguard Intl Equity Index FALLWRLD EX US$656,569,683
- Class
- ALLWRLD EX US
- Share
- 0.7%
Pdd Holdings Inc.SPONSORED ADS$605,412,773
- Class
- SPONSORED ADS
- Share
- 0.6%
Trip Com Group LtdADS$420,732,870
- Class
- ADS
- Share
- 0.4%
Mccormick & CO Inc.COM NON VTG$408,793,007
- Class
- COM NON VTG
- Share
- 0.4%
Hsbc Hldgs PLCSPON ADR NEW$250,317,769
- Class
- SPON ADR NEW
- Share
- 0.3%
Abbvie Inc.COM$121,784,449
- Class
- COM
- Share
- 0.1%
Abbott LaboratoriesCOM$95,313,750
- Class
- COM
- Share
- 0.1%
Truist Finl Corp.COM$95,107,476
- Class
- COM
- Share
- 0.1%
Pepsico Inc.COM$71,816,295
- Class
- COM
- Share
- 0.1%
Unilever PLCSPON ADR NEW$14,154,352
- Class
- SPON ADR NEW
- Share
- 0.0%
Shinhan Financial Group CO LSPN ADR RESTRD$7,585,952
- Class
- SPN ADR RESTRD
- Share
- 0.0%
ING Groep N.V.SPONSORED ADR$3,539,193
- Class
- SPONSORED ADR
- Share
- 0.0%
Natwest Group PLCSPONS ADR$3,172,765
- Class
- SPONS ADR
- Share
- 0.0%
Synchrony FinancialCOM$210,887
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 47 largest of 47 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1508097
- File number
- 028-14100
- Options
- 0 call, 0 put
- In the 25 largest
- 88.7%
- Prior quarter
- $83,933,369,601 at 31 March 2026
- Positions opened
- 4
- Positions closed
- 1
Common questions
What are Sanders Capital’s 13F holdings worth?
$99,830,442,199 across 47 positions for the quarter ended 30 June 2026.
What is Sanders Capital’s largest 13F holding?
TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) was the largest position at $12,488,008,494, or 12.5% of reported 13F value, as of 30 June 2026.
How concentrated is Sanders Capital’s 13F portfolio?
The ten largest positions accounted for 60.2% of reported value and the twenty-five largest for 88.7%, across 47 positions as of 30 June 2026.
Does Form 13F show everything Sanders Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sanders Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.