Sanders Capital, LLC

Q3 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$103,178,374
Net value change ($000)
+3,347,932 (3.4%)
New positions
1
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,325,422 51.5%
MSFT 2,227,652 37.1%
META 1,734,466 28.5%
CRM 682,154 45.3%
LMT 476,781 44.7%
RCL 458,853 55.5%
AAPL 444,962 14.6%
MA 425,526 35.6%
HCA 309,744 9.0%
AMZN 292,128 4.2%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -1,766,482 -40.1%
TSM -1,331,437 -10.7%
PG -975,003 -100.0%
GOOGL -388,463 -4.0%
UAL -369,360 -18.1%
UNH -356,983 -14.6%
DAL -306,802 -11.2%
AZN -196,196 -14.8%
STX -145,924 -4.3%
AVGO -140,348 -7.2%
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