13F tracker › Sanders Capital
Sanders Capital 13F holdings, Q3 2026
Sanders Capital (investment firm founded by Lewis Sanders) reported 46 US-listed positions worth $103.2B in its
Form 13F for the quarter ended September 30, 2026, filed with the SEC on November 2, 2026.
Compared with Q2 2026, the filing shows 1 new position, 6 increased, 13 reduced, and 2 exited.
Reported value$103.2B
Positions46
New / exited1 / 2
Quarter endedQ3 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Taiwan Semiconductor Manufac | $11.2B | 10.8% | 24,455,974 |
| Alphabet Inc | $9.3B | 9.0% | 27,347,980 |
| Microsoft Corp | $8.2B | 8.0% | 16,053,871 |
| Meta Platforms Inc | $7.8B | 7.6% | 10,798,688 |
| Amazon Com Inc | $7.3B | 7.1% | 29,251,676 |
| Nvidia Corporation | $6.8B | 6.6% | 29,948,467 |
| Hca Healthcare Inc | $3.8B | 3.6% | 8,791,782 |
| Apple Inc | $3.5B | 3.4% | 10,484,052 |
| Seagate Technology Hldngs Pl | $3.2B | 3.1% | 3,490,299 |
| The Cigna Group | $2.7B | 2.7% | 10,098,076 |
| Applied Matls Inc | $2.6B | 2.6% | 5,162,011 |
| Bank Of Amer Corp | $2.5B | 2.4% | 46,250,149 |
| Delta Air Lines Inc | $2.4B | 2.3% | 29,013,651 |
| Elevance Health Inc Formerly | $2.3B | 2.2% | 5,830,605 |
| Salesforce Inc | $2.2B | 2.1% | 9,533,018 |
| Unitedhealth Group Inc | $2.1B | 2.0% | 5,706,292 |
| Broadcom Inc | $1.8B | 1.8% | 5,154,512 |
| Rtx Corporation | $1.7B | 1.7% | 9,285,728 |
| Visa Inc | $1.7B | 1.7% | 4,783,872 |
| United Airls Hldgs Inc | $1.7B | 1.6% | 15,090,502 |
| Mastercard Incorporated | $1.6B | 1.6% | 2,941,951 |
| Lockheed Martin Corp | $1.5B | 1.5% | 3,030,638 |
| Disney Walt Co | $1.4B | 1.4% | 13,749,399 |
| State Str SPDR S&P 500 ETF T | $1.4B | 1.3% | 1,815,012 |
| Ulta Beauty Inc | $1.3B | 1.3% | 2,453,057 |
New positions in Q3 2026
| Company | Value | Shares |
| Lloyds Banking Group Plc | $173,967 | 30,900 |
Positions increased
| Company | Value | Share change | Shares |
| Nvidia Corporation | $6.8B | +33% | 29,948,467 |
| Mastercard Incorporated | $1.6B | +26% | 2,941,951 |
| Lockheed Martin Corp | $1.5B | +45% | 3,030,638 |
| Royal Caribbean Group | $1.3B | +86% | 4,835,116 |
| Trip Com Group Ltd | $418.9M | +1% | 10,714,647 |
| Shinhan Financial Group Co L | $9.5M | +2% | 122,426 |
Positions reduced
| Company | Value | Share change | Shares |
| Taiwan Semiconductor Manufac | $11.2B | -6% | 24,455,974 |
| Applied Matls Inc | $2.6B | -15% | 5,162,011 |
| Unitedhealth Group Inc | $2.1B | -3% | 5,706,292 |
| State Str SPDR S&P 500 ETF T | $1.4B | -11% | 1,815,012 |
| Vanguard Intl Equity Index F | $641.7M | -1% | 7,733,751 |
| Hsbc Hldgs Plc | $183.1M | -30% | 1,844,107 |
| Abbvie Inc | $121.0M | -4% | 462,723 |
| Abbott Laboratories | $99.3M | -4% | 1,004,725 |
| Truist Finl Corp | $84.5M | -4% | 1,825,212 |
| Pepsico Inc | $64.3M | -4% | 507,521 |
| Unilever Plc | $13.8M | -3% | 227,515 |
| Ing Groep N.V. | $3.8M | -5% | 106,595 |
| Natwest Group Plc | $3.2M | -2% | 175,534 |
Positions exited (held in Q2 2026)
| Company | Value in Q2 2026 | Shares |
| Procter & Gamble Co | $975.0M | 6,648,957 |
| Synchrony Financial | $210,887 | 2,773 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q3 2026), previous filing (Q2 2026). Updated 2026-11-11.
