Sanders Capital, LLC

Q2 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$99,830,442
Net value change ($000)
+15,897,072 (18.9%)
New positions
4
Sold out positions
1
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 3,271,521 263.3%
TSM 3,005,100 31.7%
AMAT 2,295,619 108.8%
AVGO 1,950,561 NEW
GOOGL 1,464,642 17.8%
MSFT 1,418,605 30.9%
DIS 1,326,392 NEW
BKNG 1,271,208 2520.5%
UNH 837,665 51.9%
RCL 826,611 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACN -2,220,413 -100.0%
STX -1,687,441 -33.4%
HCA -796,818 -18.8%
SPY -379,849 -20.0%
NOC -342,752 -26.9%
CRM -273,054 -15.3%
PDD -221,407 -26.8%
PEP -203,604 -73.9%
CME -109,898 -8.9%
TCOM -109,071 -20.6%
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