Institutional
Sanders Capital, LLC
CIK 0001508097
$83.93B
Reported AUM
44
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.48B | 11.30% | -3,898,268 | -12.2% |
| 2 | GOOG | ALPHABET INC | $8.24B | 9.82% | -3,180,938 | -10.0% |
| 3 | AMZN | AMAZON COM INC | $6.21B | 7.40% | +14,918,245 | +100.1% |
| 4 | META | META PLATFORMS INC | $6.04B | 7.20% | +526,625 | +5.2% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.05B | 6.02% | -4,283,691 | -24.9% |
| 6 | MSFT | MICROSOFT CORP | $4.59B | 5.47% | +243,477 | +2.0% |
| 7 | HCA | HCA HEALTHCARE INC | $4.24B | 5.05% | -1,507,023 | -14.4% |
| 8 | AAPL | APPLE INC | $2.76B | 3.29% | -40,614 | -0.4% |
| 9 | CI | THE CIGNA GROUP | $2.74B | 3.27% | +2,489,293 | +31.9% |
| 10 | ACN | ACCENTURE PLC IRELAND | $2.22B | 2.65% | +234,191 | +2.1% |
| 11 | BAC | BANK AMERICA CORP | $2.20B | 2.62% | -103,869 | -0.2% |
| 12 | AMAT | APPLIED MATLS INC | $2.11B | 2.51% | -2,660,789 | -30.1% |
| 13 | DAL | DELTA AIR LINES INC | $1.96B | 2.33% | -110,659 | -0.4% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $1.90B | 2.26% | +872,370 | +42.5% |
| 15 | RTX | RTX CORPORATION | $1.81B | 2.16% | +11,407 | +0.1% |
| 16 | CRM | SALESFORCE INC | $1.78B | 2.12% | +916,484 | +10.6% |
| 17 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.73B | 2.06% | +143,438 | +2.5% |
| 18 | UNH | UNITEDHEALTH GROUP INC | $1.61B | 1.92% | -32,457 | -0.5% |
| 19 | V | VISA INC | $1.47B | 1.75% | +1,546,350 | +46.6% |
| 20 | UAL | UNITED AIRLS HLDGS INC | $1.40B | 1.67% | +21,732 | +0.1% |
| 21 | AZN | ASTRAZENECA PLC | $1.39B | 1.66% | +7,065,628 | NEW |
| 22 | NOC | NORTHROP GRUMMAN CORP | $1.27B | 1.52% | -36,176 | -1.9% |
| 23 | NVDA | NVIDIA CORPORATION | $1.24B | 1.48% | +7,125,506 | NEW |
| 24 | GD | GENERAL DYNAMICS CORP | $1.24B | 1.48% | -60,380 | -1.6% |
| 25 | CME | CME GROUP INC | $1.23B | 1.46% | -16,325 | -0.4% |
| 26 | MA | MASTERCARD INCORPORATED | $1.18B | 1.41% | +811,841 | +52.4% |
| 27 | JPM | JPMORGAN CHASE & CO | $1.15B | 1.37% | -408,928 | -9.5% |
| 28 | ULTA | ULTA BEAUTY INC | $997.4M | 1.19% | +644,403 | +51.0% |
| 29 | PG | PROCTER & GAMBLE CO | $975.2M | 1.16% | -24,198 | -0.4% |
| 30 | PDD | PDD HOLDINGS INC | $826.8M | 0.99% | -20,526 | -0.3% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | $749.5M | 0.89% | +3,516,630 | +54.4% |
| 32 | LMT | LOCKHEED MARTIN CORP | $689.6M | 0.82% | -2,204 | -0.2% |
| 33 | TCOM | TRIP COM GROUP LTD | $529.8M | 0.63% | +750,137 | +7.6% |
| 34 | PEP | PEPSICO INC | $275.4M | 0.33% | -2,471,840 | -58.2% |
| 35 | HSBC | HSBC HLDGS PLC | $231.6M | 0.28% | -80,440 | -2.8% |
| 36 | ABT | ABBOTT LABORATORIES | $115.1M | 0.14% | -30,380 | -2.6% |
| 37 | ABBV | ABBVIE INC | $112.4M | 0.13% | -15,570 | -2.9% |
| 38 | TFC | TRUIST FINL CORP | $93.7M | 0.11% | -64,800 | -3.1% |
| 39 | BKNG | BOOKING HOLDINGS INC | $50.4M | 0.06% | +2,017 | +0.7% |
| 40 | SHG | SHINHAN FINANCIAL GROUP CO L | $9.4M | 0.01% | -3,860 | -2.5% |
| 41 | UL | UNILEVER PLC | $5.2M | 0.01% | -6,800 | -6.9% |
| 42 | ING | ING GROEP N.V. | $3.0M | 0.00% | -12,500 | -9.7% |
| 43 | NWG | NATWEST GROUP PLC | $2.8M | 0.00% | -20,400 | -9.9% |
| 44 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.00% | -970 | -4.9% |
| 45 | AZNN | ASTRAZENECA PLC | — | — | -14,139,408 | EXITED |
| 46 | FISV | FISERV INC | — | — | -2,292,304 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001934. 13F discloses long positions only — shorts, foreign equities, and options are excluded.