13F tracker › Sanders Capital › Q2 2026
Sanders Capital 13F holdings, Q2 2026
This is the archived Q2 2026 filing. See Sanders Capital's latest 13F.
Sanders Capital (investment firm founded by Lewis Sanders) reported 47 US-listed positions worth $99.8B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 10, 2026.
Compared with Q1 2026, the filing shows 4 new positions, 9 increased, 32 reduced, and 1 exited.
Reported value$99.8B
Positions47
New / exited4 / 1
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Taiwan Semiconductor Manufac | $12.5B | 12.5% | 26,149,064 |
| Alphabet Inc | $9.7B | 9.7% | 27,472,939 |
| Amazon Com Inc | $7.0B | 7.0% | 29,352,719 |
| Meta Platforms Inc | $6.1B | 6.1% | 10,823,070 |
| Microsoft Corp | $6.0B | 6.0% | 16,102,026 |
| Nvidia Corporation | $4.5B | 4.5% | 22,560,894 |
| Applied Matls Inc | $4.4B | 4.4% | 6,094,372 |
| Hca Healthcare Inc | $3.4B | 3.4% | 8,828,287 |
| Seagate Technology Hldngs Pl | $3.4B | 3.4% | 3,487,219 |
| Apple Inc | $3.0B | 3.1% | 10,528,191 |
| The Cigna Group | $2.8B | 2.8% | 10,144,617 |
| Delta Air Lines Inc | $2.7B | 2.7% | 29,129,629 |
| Bank Of Amer Corp | $2.6B | 2.6% | 46,345,469 |
| Unitedhealth Group Inc | $2.5B | 2.5% | 5,898,634 |
| Elevance Health Inc Formerly | $2.3B | 2.3% | 5,825,024 |
| United Airls Hldgs Inc | $2.0B | 2.0% | 15,027,948 |
| Broadcom Inc | $2.0B | 2.0% | 5,163,630 |
| Rtx Corporation | $1.8B | 1.8% | 9,277,878 |
| Visa Inc | $1.6B | 1.6% | 4,796,303 |
| State Str SPDR S&P 500 ETF T | $1.5B | 1.5% | 2,036,906 |
| Salesforce Inc | $1.5B | 1.5% | 9,615,354 |
| Disney Walt Co | $1.3B | 1.3% | 13,780,700 |
| Astrazeneca Plc | $1.3B | 1.3% | 6,986,830 |
| Booking Holdings Inc | $1.3B | 1.3% | 7,414,965 |
| General Dynamics Corp | $1.3B | 1.3% | 3,546,156 |
New positions in Q2 2026
| Company | Value | Shares |
| Broadcom Inc | $2.0B | 5,163,630 |
| Disney Walt Co | $1.3B | 13,780,700 |
| Royal Caribbean Group | $826.6M | 2,603,252 |
| Mccormick & Co Inc | $408.8M | 8,107,755 |
Positions increased
| Company | Value | Share change | Shares |
| Meta Platforms Inc | $6.1B | +2% | 10,823,070 |
| Microsoft Corp | $6.0B | +30% | 16,102,026 |
| Nvidia Corporation | $4.5B | +217% | 22,560,894 |
| Bank Of Amer Corp | $2.6B | +3% | 46,345,469 |
| Booking Holdings Inc | $1.3B | +2376% | 7,414,965 |
| Cme Group Inc | $1.1B | +22% | 5,067,740 |
| Ulta Beauty Inc | $1.1B | +29% | 2,460,969 |
| Lockheed Martin Corp | $1.1B | +83% | 2,093,533 |
| Unilever Plc | $14.2M | +157% | 235,435 |
Positions reduced
| Company | Value | Share change | Shares |
| Taiwan Semiconductor Manufac | $12.5B | -7% | 26,149,064 |
| Alphabet Inc | $9.7B | -4% | 27,472,939 |
| Amazon Com Inc | $7.0B | -2% | 29,352,719 |
| Applied Matls Inc | $4.4B | -1% | 6,094,372 |
| Hca Healthcare Inc | $3.4B | -1% | 8,828,287 |
| Seagate Technology Hldngs Pl | $3.4B | -73% | 3,487,219 |
| Apple Inc | $3.0B | -3% | 10,528,191 |
| The Cigna Group | $2.8B | -1% | 10,144,617 |
| Delta Air Lines Inc | $2.7B | -1% | 29,129,629 |
| Unitedhealth Group Inc | $2.5B | -1% | 5,898,634 |
| Elevance Health Inc Formerly | $2.3B | -1% | 5,825,024 |
| United Airls Hldgs Inc | $2.0B | -1% | 15,027,948 |
| Rtx Corporation | $1.8B | -1% | 9,277,878 |
| Visa Inc | $1.6B | -1% | 4,796,303 |
| State Str SPDR S&P 500 ETF T | $1.5B | -30% | 2,036,906 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Accenture Plc Ireland | $2.2B | 11,197,806 |
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 (Q2 2026), previous filing (Q1 2026).
