Investor
Sanders Capital, LLC
CIK 0001508097 · filed 2026-05-14 · SEC filing
13F book
$83.9B
Positions
44
2 new · 2 sold
Largest name
11.3%
Taiwan Semiconductor Mfg Ltd
Est. mark
−$5.23B
Price effect on 42 names still held. Flow $2.35B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | — | 28.1M | $9.48B | 11.3% | $955.7M | Cut−$228.9M |
| Alphabet Inc | — | 28.7M | $8.24B | 9.8% | −$774.1M | Cut−$1.77B |
| Amazon Com Inc | AMZN | 29.8M | $6.21B | 7.4% | −$336M | Added$2.77B |
| Meta Platforms, Inc. | META | 10.6M | $6.04B | 7.2% | −$883M | Added−$581.7M |
| Seagate Technology Hldngs Pl | — | 12.9M | $5.05B | 6.0% | $1.5B | Cut$321.2M |
| Microsoft Corp | MSFT | 12.4M | $4.59B | 5.5% | −$1.38B | Added−$1.29B |
| HCA Healthcare, Inc. | HCA | 8.96M | $4.24B | 5.1% | $57.1M | Cut−$646.4M |
| Apple Inc. | AAPL | 10.9M | $2.76B | 3.3% | −$196.4M | Cut−$207.5M |
| Cigna Group | CI | 10.3M | $2.74B | 3.3% | −$66.2M | Added$597.9M |
| Accenture Plc Ireland | — | 11.2M | $2.22B | 2.6% | −$767.6M | Added−$721.1M |
| Bank America Corp | — | 45.2M | $2.2B | 2.6% | −$282.3M | Cut−$288M |
| Applied Matls Inc | — | 6.18M | $2.11B | 2.5% | $523.7M | Cut−$160.1M |
| Delta Air Lines Inc Del | DAL | 29.5M | $1.96B | 2.3% | −$86M | Cut−$93.7M |
| Spdr S&P 500 Etf Tr | — | 2.92M | $1.9B | 2.3% | −$64.8M | Added$502.6M |
| RTX Corp | RTX | 9.41M | $1.81B | 2.2% | $89.3M | Added$91.5M |
| Salesforce, Inc. | CRM | 9.53M | $1.78B | 2.1% | −$674.1M | Added−$503M |
| Elevance Health Inc Formerly | — | 5.89M | $1.73B | 2.1% | −$332.4M | Added−$290.4M |
| Unitedhealth Group Inc | UNH | 5.96M | $1.61B | 1.9% | −$355M | Cut−$365.7M |
| Visa Inc. | V | 4.86M | $1.47B | 1.8% | −$160.7M | Added$306.7M |
| United Airls Hldgs Inc | — | 15.2M | $1.4B | 1.7% | −$299.9M | Added−$297.9M |
| Astrazeneca Plc Ord | AZN | 7.07M | $1.39B | 1.7% | — | New |
| Northrop Grumman Corp | — | 1.87M | $1.27B | 1.5% | $209.2M | Cut$188.6M |
| Nvidia Corp | NVDA | 7.13M | $1.24B | 1.5% | — | New |
| General Dynamics Corp | GD | 3.62M | $1.24B | 1.5% | $23.7M | Cut$3.4M |
| Cme Group Inc. | CME | 4.16M | $1.23B | 1.5% | $92.7M | Cut$88.2M |
| Mastercard Inc | MA | 2.36M | $1.18B | 1.4% | −$110.3M | Added$295.4M |
| Jpmorgan Chase & Co. | — | 3.9M | $1.15B | 1.4% | −$109.3M | Cut−$241.1M |
| Ulta Beauty, Inc. | ULTA | 1.91M | $997.4M | 1.2% | −$104M | Added$232.8M |
| Procter And Gamble Co | PG | 6.75M | $975.2M | 1.2% | $7.63M | Cut$4.16M |
| PDD Holdings Inc. | PDD | 8.09M | $826.8M | 1.0% | −$90.7M | Cut−$93M |
| Vanguard Intl Equity Index F | — | 9.98M | $749.5M | 0.9% | $9.95M | Added$274.1M |
| Lockheed Martin Corp | LMT | 1.14M | $689.6M | 0.8% | $137.7M | Cut$136.7M |
| Trip Com Group Ltd | — | 10.6M | $529.8M | 0.6% | −$218.8M | Added−$181.4M |
| Pepsico Inc | PEP | 1.77M | $275.4M | 0.3% | $20.9M | Cut−$333.9M |
| Hsbc Hldgs Plc | — | 2.81M | $231.6M | 0.3% | $10.7M | Cut$4.39M |
| Abbott Labs | ABT | 1.12M | $115.1M | 0.1% | −$25.4M | Cut−$29.2M |
| AbbVie Inc. | ABBV | 516.6K | $112.4M | 0.1% | −$5.68M | Cut−$9.24M |
| Truist Finl Corp | — | 2.04M | $93.7M | 0.1% | −$6.6M | Cut−$9.79M |
| Booking Holdings Inc. | BKNG | 299.5K | $50.4M | 0.1% | −$1.54B | Added−$1.54B |
| Shinhan Financial Group Co L | — | 153.6K | $9.42M | 0.0% | $1.18M | Cut$974.4K |
| Unilever Plc | — | 91.5K | $5.21M | 0.0% | −$771.6K | Cut−$1.22M |
| Ing Groep N.V. | — | 115.9K | $3.02M | 0.0% | −$202.9K | Cut−$550.4K |
| Natwest Group Plc | — | 185.1K | $2.76M | 0.0% | −$481.2K | Cut−$838.2K |
| Synchrony Financial | — | 18.9K | $1.28M | 0.0% | −$290.7K | Cut−$371.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.