Sanders Capital, LLC

Q1 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$83,933,370
Net value change ($000)
-2,886,469 (-3.3%)
New positions
2
Sold out positions
2
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 2,771,018 80.6%
AZN 1,393,483 NEW
NVDA 1,242,688 NEW
CI 597,865 27.8%
SPY 502,578 35.9%
STX 321,161 6.8%
V 306,676 26.4%
MA 295,354 33.4%
VEU 274,052 57.6%
ULTA 232,830 30.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,772,248 -17.7%
BKNG -1,542,540 -96.8%
AZN -1,299,836 -100.0%
MSFT -1,288,314 -21.9%
ACN -721,125 -24.5%
HCA -646,422 -13.2%
META -581,660 -8.8%
CRM -503,022 -22.0%
UNH -365,733 -18.5%
PEP -333,883 -54.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type