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Sanders Capital
Lewis Sanders founded Sanders Capital after leading AllianceBernstein, and he remains its chief executive and a co-chief investment officer. The firm runs a large, research-heavy value portfolio rather than a few concentrated bets. The filing is Sanders Capital, LLC.
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Portfolio value
$99.83B
Number of holdings
47
Report date
Jun 30, 2026
Filing date
Aug 10, 2026
Shares
26,149,064
Value
$12.49B
Weight
12.51%
Shares
27,472,939
Value
$9.71B
Weight
9.72%
Shares
29,352,719
Value
$7B
Weight
7.01%
Shares
10,823,070
Value
$6.1B
Weight
6.11%
Shares
16,102,026
Value
$6.01B
Weight
6.02%
Shares
22,560,894
Value
$4.51B
Weight
4.52%
Shares
6,094,372
Value
$4.41B
Weight
4.41%
Shares
8,828,287
Value
$3.44B
Weight
3.45%
Shares
3,487,219
Value
$3.37B
Weight
3.37%
Shares
10,528,191
Value
$3.05B
Weight
3.05%
Shares
10,144,617
Value
$2.8B
Weight
2.8%
Shares
29,129,629
Value
$2.73B
Weight
2.73%
Shares
46,345,469
Value
$2.64B
Weight
2.65%
Shares
5,898,634
Value
$2.45B
Weight
2.46%
Shares
5,825,024
Value
$2.25B
Weight
2.26%
Shares
15,027,948
Value
$2.04B
Weight
2.05%
Shares
5,163,630
Value
$1.95B
Weight
1.95%
Shares
9,277,878
Value
$1.76B
Weight
1.76%
Shares
4,796,303
Value
$1.65B
Weight
1.65%
Shares
2,036,906
Value
$1.52B
Weight
1.52%
Shares
9,615,354
Value
$1.51B
Weight
1.51%
Shares
13,780,700
Value
$1.33B
Weight
1.33%
Shares
6,986,830
Value
$1.32B
Weight
1.33%
Shares
7,414,965
Value
$1.32B
Weight
1.32%
Shares
3,546,156
Value
$1.26B
Weight
1.26%
Shares
3,837,596
Value
$1.26B
Weight
1.26%
Shares
2,330,359
Value
$1.2B
Weight
1.2%
Shares
5,067,740
Value
$1.12B
Weight
1.12%
Shares
2,460,969
Value
$1.11B
Weight
1.11%
Shares
2,093,533
Value
$1.07B
Weight
1.07%
Shares
6,648,957
Value
$975M
Weight
0.98%
Shares
1,828,249
Value
$931M
Weight
0.93%
Shares
2,603,252
Value
$827M
Weight
0.83%
Shares
7,839,638
Value
$657M
Weight
0.66%
Shares
7,936,717
Value
$605M
Weight
0.61%
Shares
10,560,564
Value
$421M
Weight
0.42%
Shares
8,107,755
Value
$409M
Weight
0.41%
Shares
2,632,430
Value
$250M
Weight
0.25%
Shares
483,963
Value
$122M
Weight
0.12%
Shares
1,050,405
Value
$95.3M
Weight
0.1%
Shares
1,909,022
Value
$95.1M
Weight
0.1%
Shares
530,401
Value
$71.8M
Weight
0.07%
Shares
235,435
Value
$14.2M
Weight
0.01%
Shares
119,936
Value
$7.6M
Weight
0.01%
Shares
112,785
Value
$3.5M
Weight
0%
Shares
179,964
Value
$3.2M
Weight
0%
Shares
2,773
Value
$211K
Weight
0%
Shares
11,197,806
Value
—
Weight
—
| Name | Symbol | Shares | Value | Weight | Move |
|---|---|---|---|---|---|
| TSM | 26,149,064 | $12.49B | 12.51% | − Trimmed | |
| GOOG | 27,472,939 | $9.71B | 9.72% | − Trimmed | |
The filing did not confirm the value unit. Figures treat reported values as dollars.
Figures and reports come from a third-party data provider. Chartloom cannot confirm that they are complete, current, or accurate.
| AMZN |
| 29,352,719 |
| $7B |
| 7.01% |
| − Trimmed |
| META | 10,823,070 | $6.1B | 6.11% | + Added |
| MSFT | 16,102,026 | $6.01B | 6.02% | + Added |
| NVDA | 22,560,894 | $4.51B | 4.52% | + Added |
| AMAT | 6,094,372 | $4.41B | 4.41% | − Trimmed |
| HCA | 8,828,287 | $3.44B | 3.45% | − Trimmed |
| STX | 3,487,219 | $3.37B | 3.37% | − Trimmed |
| AAPL | 10,528,191 | $3.05B | 3.05% | − Trimmed |
| CI | 10,144,617 | $2.8B | 2.8% | − Trimmed |
| DAL | 29,129,629 | $2.73B | 2.73% | − Trimmed |
| BAC | 46,345,469 | $2.64B | 2.65% | + Added |
| UNH | 5,898,634 | $2.45B | 2.46% | − Trimmed |
| ELV | 5,825,024 | $2.25B | 2.26% | − Trimmed |
| UAL | 15,027,948 | $2.04B | 2.05% | − Trimmed |
| AVGO | 5,163,630 | $1.95B | 1.95% | + New |
| RTX | 9,277,878 | $1.76B | 1.76% | − Trimmed |
| V | 4,796,303 | $1.65B | 1.65% | − Trimmed |
| SPY | 2,036,906 | $1.52B | 1.52% | − Trimmed |
| CRM | 9,615,354 | $1.51B | 1.51% | + Added |
| DIS | 13,780,700 | $1.33B | 1.33% | + New |
| AZN | 6,986,830 | $1.32B | 1.33% | − Trimmed |
| BKNG | 7,414,965 | $1.32B | 1.32% | + Added |
| GD | 3,546,156 | $1.26B | 1.26% | − Trimmed |
| JPM | 3,837,596 | $1.26B | 1.26% | − Trimmed |
| MA | 2,330,359 | $1.2B | 1.2% | − Trimmed |
| CME | 5,067,740 | $1.12B | 1.12% | + Added |
| ULTA | 2,460,969 | $1.11B | 1.11% | + Added |
| LMT | 2,093,533 | $1.07B | 1.07% | + Added |
| PG | 6,648,957 | $975M | 0.98% | − Trimmed |
| NOC | 1,828,249 | $931M | 0.93% | − Trimmed |
| RCL | 2,603,252 | $827M | 0.83% | + New |
| VEU | 7,839,638 | $657M | 0.66% | − Trimmed |
| PDD | 7,936,717 | $605M | 0.61% | − Trimmed |
| TCOM | 10,560,564 | $421M | 0.42% | − Trimmed |
| MKC | 8,107,755 | $409M | 0.41% | + New |
| HSBC | 2,632,430 | $250M | 0.25% | − Trimmed |
| ABBV | 483,963 | $122M | 0.12% | − Trimmed |
| ABT | 1,050,405 | $95.3M | 0.1% | − Trimmed |
| TFC | 1,909,022 | $95.1M | 0.1% | − Trimmed |
| PEP | 530,401 | $71.8M | 0.07% | − Trimmed |
| UL | 235,435 | $14.2M | 0.01% | + Added |
| SHG | 119,936 | $7.6M | 0.01% | − Trimmed |
| ING | 112,785 | $3.5M | 0% | − Trimmed |
| NWG | 179,964 | $3.2M | 0% | − Trimmed |
| SYF | 2,773 | $211K | 0% | − Trimmed |
| ACN | 11,197,806 | — | — | − Sold |