Sanders Capital, LLC activity
Every position Lewis Sanders opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.
New
4
Add
10
Reduce
33
Exit
1
48 shown
| Ticker | Action | Δ weight | Detail | Period |
|---|---|---|---|---|
| AVGO | New | 0% to 2.0% | $2B | Q1→Q2 |
| DIS | New | 0% to 1.3% | $1.3B | Q1→Q2 |
| RCL | New | 0% to 0.83% | $827M | Q1→Q2 |
| MKC | New | 0% to 0.41% | $409M | Q1→Q2 |
| ACN | Exit | 2.7% to 0% | $2.2B | Q1→Q2 |
| NVDA | Add | 1.5% to 4.5% | +216.6% sh | Q1→Q2 |
| BKNG | Add | 0.06% to 1.3% | +2376.0% sh | Q1→Q2 |
| META | Add | 7.2% to 6.1% | +2.4% sh | Q1→Q2 |
| CRM | Add | 2.1% to 1.5% | +0.9% sh | Q1→Q2 |
| MSFT | Add | 5.5% to 6.0% | +29.9% sh | Q1→Q2 |
| CME | Add | 1.5% to 1.1% | +21.8% sh | Q1→Q2 |
| LMT | Add | 0.82% to 1.1% | +83.5% sh | Q1→Q2 |
| ULTA | Add | 1.2% to 1.1% | +29.0% sh | Q1→Q2 |
| BAC | Add | 2.6% to 2.7% | +2.6% sh | Q1→Q2 |
| UL | Add | 0.01% to 0.01% | +157.2% sh | Q1→Q2 |
| STX | Reduce | 6.0% to 3.4% | −73.0% sh | Q1→Q2 |
| AMAT | Reduce | 2.5% to 4.4% | −1.3% sh | Q1→Q2 |
| HCA | Reduce | 5.1% to 3.5% | −1.4% sh | Q1→Q2 |
| TSM | Reduce | 11.3% to 12.5% | −6.8% sh | Q1→Q2 |
| SPY | Reduce | 2.3% to 1.5% | −30.3% sh | Q1→Q2 |
| NOC | Reduce | 1.5% to 0.93% | −2.1% sh | Q1→Q2 |
| UNH | Reduce | 1.9% to 2.5% | −1.1% sh | Q1→Q2 |
| CI | Reduce | 3.3% to 2.8% | −1.4% sh | Q1→Q2 |
| DAL | Reduce | 2.3% to 2.7% | −1.1% sh | Q1→Q2 |
| RTX | Reduce | 2.2% to 1.8% | −1.4% sh | Q1→Q2 |
| AMZN | Reduce | 7.4% to 7.0% | −1.6% sh | Q1→Q2 |
| PDD | Reduce | 0.99% to 0.61% | −1.9% sh | Q1→Q2 |
| UAL | Reduce | 1.7% to 2.1% | −1.2% sh | Q1→Q2 |
| AZN | Reduce | 1.7% to 1.3% | −1.1% sh | Q1→Q2 |
| PEP | Reduce | 0.33% to 0.07% | −70.1% sh | Q1→Q2 |
| AAPL | Reduce | 3.3% to 3.1% | −3.1% sh | Q1→Q2 |
| VEU | Reduce | 0.89% to 0.66% | −21.4% sh | Q1→Q2 |
| GD | Reduce | 1.5% to 1.3% | −2.0% sh | Q1→Q2 |
| MA | Reduce | 1.4% to 1.2% | −1.3% sh | Q1→Q2 |
| TCOM | Reduce | 0.63% to 0.42% | −0.8% sh | Q1→Q2 |
| ELV | Reduce | 2.1% to 2.3% | −1.2% sh | Q1→Q2 |
| PG | Reduce | 1.2% to 0.98% | −1.5% sh | Q1→Q2 |
| JPM | Reduce | 1.4% to 1.3% | −1.5% sh | Q1→Q2 |
| GOOG | Reduce | 9.8% to 9.7% | −4.4% sh | Q1→Q2 |
| V | Reduce | 1.8% to 1.7% | −1.3% sh | Q1→Q2 |
| ABT | Reduce | 0.14% to 0.10% | −6.3% sh | Q1→Q2 |
| HSBC | Reduce | 0.28% to 0.25% | −6.2% sh | Q1→Q2 |
| TFC | Reduce | 0.11% to 0.10% | −6.3% sh | Q1→Q2 |
| ABBV | Reduce | 0.13% to 0.12% | −6.3% sh | Q1→Q2 |
| ING | Reduce | <0.01% to <0.01% | −2.7% sh | Q1→Q2 |
| NWG | Reduce | <0.01% to <0.01% | −2.8% sh | Q1→Q2 |
| SHG | Reduce | 0.01% to 0.01% | −21.9% sh | Q1→Q2 |
| SYF | Reduce | <0.01% to <0.01% | −85.3% sh | Q1→Q2 |