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Sanders Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $103,178,374,149
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $11,156,570,779
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,318,550,705
- MICROSOFT CORP · COM · 594918104 · shares: $8,234,030,436
- META PLATFORMS INC · CL A · 30303M102 · shares: $7,830,992,564
- AMAZON COM INC · COM · 023135106 · shares: $7,288,055,075
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,839,630,893
- HCA HEALTHCARE INC · COM · 40412C101 · shares: $3,751,805,051
- APPLE INC · COM · 037833100 · shares: $3,491,398,997
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $3,219,242,380
- THE CIGNA GROUP · COM · 125523100 · shares: $2,744,959,999
Reported holdings
46 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 24,455,974 shares | $11,156,570,779 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,347,980 shares | $9,318,550,705 |
| MICROSOFT CORP | COM | 594918104 | — | 16,053,871 shares | $8,234,030,436 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,798,688 shares | $7,830,992,564 |
| AMAZON COM INC | COM | 023135106 | — | 29,251,676 shares | $7,288,055,075 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,948,467 shares | $6,839,630,893 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8,791,782 shares | $3,751,805,051 |
| APPLE INC | COM | 037833100 | — | 10,484,052 shares | $3,491,398,997 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,490,299 shares | $3,219,242,380 |
| THE CIGNA GROUP | COM | 125523100 | — | 10,098,076 shares | $2,744,959,999 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,162,011 shares | $2,639,749,185 |
| BANK OF AMER CORP | COM | 060505104 | — | 46,250,149 shares | $2,517,395,610 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 29,013,651 shares | $2,421,479,312 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,830,605 shares | $2,267,055,836 |
| SALESFORCE INC | COM | 79466L302 | — | 9,533,018 shares | $2,188,494,942 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,706,292 shares | $2,094,665,667 |
| BROADCOM INC | COM | 11135F101 | — | 5,154,512 shares | $1,810,213,069 |
| RTX CORPORATION | COM | 75513E101 | — | 9,285,728 shares | $1,723,895,403 |
| VISA INC | COM CL A | 92826C839 | — | 4,783,872 shares | $1,718,988,726 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 15,090,502 shares | $1,674,291,197 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,941,951 shares | $1,622,397,718 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,030,638 shares | $1,543,352,402 |
| DISNEY WALT CO | COM | 254687106 | — | 13,749,399 shares | $1,442,311,955 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,815,012 shares | $1,384,182,602 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,453,057 shares | $1,339,786,142 |
| CME GROUP INC | COM | 12572Q105 | — | 5,058,865 shares | $1,325,321,453 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,835,116 shares | $1,285,463,940 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,814,867 shares | $1,262,072,450 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,419,768 shares | $1,208,754,405 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,555,708 shares | $1,179,890,586 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,989,827 shares | $1,128,647,366 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,831,238 shares | $885,366,948 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,733,751 shares | $641,669,320 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 7,948,316 shares | $619,491,749 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 10,714,647 shares | $418,942,698 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,113,953 shares | $376,487,419 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,844,107 shares | $183,138,266 |
| ABBVIE INC | COM | 00287Y109 | — | 462,723 shares | $121,043,710 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,004,725 shares | $99,296,972 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,825,212 shares | $84,507,316 |
| PEPSICO INC | COM | 713448108 | — | 507,521 shares | $64,313,061 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 227,515 shares | $13,816,986 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 122,426 shares | $9,508,827 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 106,595 shares | $3,784,123 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 175,534 shares | $3,185,942 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 30,900 shares | $173,967 |