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Sanders Capital, LLC Lewis Sanders

West Palm Beach, FL 26 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $99.8B
  • 47 holdings
  • 2026 Q2
  • +18.9% QoQ
  • Top 5 41.3%

Portfolio

2026 Q2, filed 8/10/2026, top 12 of 47 holdings

Top 5 41.3%, top 10 60.2%

  1. TSM, Taiwan Semiconductor 12.5%
  2. GOOG, Alphabet 9.7%
  3. AMZN, Amazon 7.0%
  4. META, Meta Platforms 6.1%
  5. MSFT, Microsoft 6.0%
  6. NVDA, Nvidia 4.5%
  7. AMAT, Applied Materials 4.4%
  8. HCA, HCA Healthcare 3.5%
  9. STX, Seagate Technology 3.4%
  10. AAPL, Apple 3.1%
  11. CI, Cigna 2.8%
  12. DAL, Delta Air Lines 2.7%
  13. Other 34.3%

AUM over time

2026 Q2 $99.8B +18.9% QoQ
2021 Q3: $48.3B 2021 Q3: $48.3B
Q3 2021
2021 Q4: $53.8B, +11.3% QoQ 2021 Q4: $53.8B, +11.3% QoQ
Q4
2022 Q1: $50.2B, −6.7% QoQ 2022 Q1: $50.2B, −6.7% QoQ
Q1 2022
2022 Q2: $39.5B, −21.3% QoQ 2022 Q2: $39.5B, −21.3% QoQ
Q2
2022 Q3: $36.4B, −8.0% QoQ 2022 Q3: $36.4B, −8.0% QoQ
Q3
2022 Q4: $38.1B, +4.9% QoQ 2022 Q4: $38.1B, +4.9% QoQ
Q4
2023 Q1: $42.2B, +10.6% QoQ 2023 Q1: $42.2B, +10.6% QoQ
Q1 2023
2023 Q2: $47.9B, +13.4% QoQ 2023 Q2: $47.9B, +13.4% QoQ
Q2
2023 Q3: $47.3B, −1.1% QoQ 2023 Q3: $47.3B, −1.1% QoQ
Q3
2023 Q4: $54.1B, +14.3% QoQ 2023 Q4: $54.1B, +14.3% QoQ
Q4
2024 Q1: $59.9B, +10.7% QoQ 2024 Q1: $59.9B, +10.7% QoQ
Q1 2024
2024 Q2: $65.3B, +9.0% QoQ 2024 Q2: $65.3B, +9.0% QoQ
Q2
2024 Q3: $69B, +5.7% QoQ 2024 Q3: $69B, +5.7% QoQ
Q3
2024 Q4: $68.4B, −0.9% QoQ 2024 Q4: $68.4B, −0.9% QoQ
Q4
2025 Q1: $66.9B, −2.2% QoQ 2025 Q1: $66.9B, −2.2% QoQ
Q1 2025
2025 Q2: $74.5B, +11.3% QoQ 2025 Q2: $74.5B, +11.3% QoQ
Q2
2025 Q3: $81.3B, +9.1% QoQ 2025 Q3: $81.3B, +9.1% QoQ
Q3
2025 Q4: $86.8B, +6.8% QoQ 2025 Q4: $86.8B, +6.8% QoQ
Q4
2026 Q1: $83.9B, −3.3% QoQ 2026 Q1: $83.9B, −3.3% QoQ
Q1 2026
2026 Q2: $99.8B, +18.9% QoQ 2026 Q2: $99.8B, +18.9% QoQ
Q2

Book

2022 Q1 2021 Q4, filed 20 May, long equity only

Download CSV Download Excel All activity
GOOG, Alphabet 9.97%, was 9.65% Add +0.2% 1,640,239 $3,050 $5B +3,360 −$191M
TSM, Taiwan Semiconductor 9.52%, was 10.32% Reduce −0.3% 41,631,855 $114.80 $4.8B −132,590 −$775M
UNH, UnitedHealth Group 7.75%, was 7.12% Add +0.6% 6,963,063 $558.64 $3.9B +44,640 +$62M
MU, Micron Technology 7.08% Add +1.6% 41,921,490 $84.71 $3.6B +646,950 −$656M
MSFT, Microsoft 6.71% Add +0.4% 9,888,812 $340.66 $3.4B +34,790 −$313M
AAPL, Apple 6.25%, was 5.95% Add +0.1% 16,334,506 $192.18 $3.1B +19,160 −$63M
HCA, HCA Healthcare 5.29%, was 4.93% Add +3.2% 9,746,360 $272.19 $2.7B +298,323 +$2.1M
META, Meta Platforms 5.26% Add +4.6% 10,882,194 $242.52 $2.6B +481,760 −$1.2B
ELV, Anthem 4.40%, was 3.86% Add +1.0% 4,081,861 $540.65 $2.2B +39,260 +$133M
CI, Cigna 3.91%, was 3.50% Add +0.3% 7,479,977 $262.46 $2B +21,880 +$80M
MDT, Medtronic 3.31%, was 2.56% Add +14.3% 13,517,677 $122.80 $1.7B +1,687,707 +$281M
NOC, Northrop Grumman 3.00%, was 2.01% Add +21.9% 3,325,460 $453.08 $1.5B +596,760 +$427M
PG, Procter & Gamble 2.88%, was 2.85% Add +0.9% 8,476,303 $170.31 $1.4B +77,920 −$92M
VEU 2.76%, was 2.67% Add +3.3% 21,380,131 $64.90 $1.4B +683,580 −$48M
WFC, Wells Fargo 2.60%, was 2.42% Add 0.0% 24,540,915 $53.26 $1.3B +1,390 +$7.6M
JPM, JPMorgan Chase 2.58% Add +0.6% 8,682,576 $149.03 $1.3B +50,980 −$208M
PEP, PepsiCo 2.49%, was 2.39% Add +1.2% 6,768,680 $184.71 $1.3B +77,140 −$35M
SU, Suncor Energy 2.25% Reduce −0.2% 33,156,891 $34.01 $1.1B −65,950 +$254M
C, Citigroup 2.20%, was 2.34% Reduce −0.5% 18,951,546 $58.19 $1.1B −87,980 −$154M
HAL, Halliburton 1.74% Reduce 0.0% 20,693,840 $42.10 $871M −6,550 +$343M
JNJ, Johnson & Johnson 1.41% Reduce −0.5% 3,588,230 $196.71 $706M −16,710 +$19M
SPY, SPDR S&P 500 ETF Trust 1.35%, was 1.11% Add +18.4% 1,495,490 $451.64 $675M +232,530 +$76M
STX, Seagate Technology 1.03%, was 0.93% Add +31.1% 5,240,802 $98.76 $518M +1,242,350 +$16M
DHI, D.R. Horton 0.87%, was 1.52% Reduce −22.7% 5,316,344 $81.97 $436M −1,563,149 −$380M
WDC, Western Digital 0.82% Add +17.2% 7,260,859 $56.75 $412M +1,063,000 −$57M
BKNG, Booking Holdings 0.78%, was 0.74% Add +0.9% 152,448 $2,566 $391M +1,380 −$6.8M
LEN, Lennar Class A 0.50%, was 0.75% Reduce −10.8% 2,847,615 $88.58 $252M −343,910 −$150M
TFC, Truist 0.35% Reduce −0.4% 3,095,042 $56.70 $175M −11,290 −$6.4M
APTV, Aptiv 0.21%, was 0.27% Reduce −0.2% 892,134 $119.71 $107M −1,710 −$41M
NVS, Novartis 0.20% New 1,136,640 $87.75 $100M +1,136,640 +$100M
ABBV, AbbVie 0.19% Reduce −0.3% 590,688 $162.11 $96M −1,580 +$16M
LEA, Lear 0.17%, was 0.20% Reduce −0.2% 589,510 $142.59 $84M −1,010 −$24M
GM, General Motors 0.11%, was 0.14% Reduce −0.7% 1,237,940 $43.74 $54M −8,610 −$19M
BAC, Bank of America 0.03% Hold 425,400 $41.22 $18M — —
UL, Unilever 0.01%, was 0.02% Reduce −2.1% 150,720 $45.57 $6.9M −3,190 −$1.4M
SHG 0.01% Add +23.9% 150,074 $33.43 $5M +28,980 +$1.3M
LW, Lamb Weston 0.01% New 43,800 $59.91 $2.6M +43,800 +$2.6M
Natwest Group 0.00% Reduce −2.2% 356,823 $5.68 $2M −8,100 −$203K
ING, ING Groep 0.00% Add +0.9% 138,602 $10.43 $1.4M +1,300 −$465K
SYF, Synchrony 0.00% Add +0.6% 36,640 $34.80 $1.3M +220 −$415K
SMFG 0.00% Add +0.5% 145,963 $6.27 $915K +700 −$71K
MTH, Meritage Homes 0.00% Reduce −0.4% 10,081 $79.26 $799K −40 −$436K
MRK, Merck 0.00% Hold 1,344 $81.85 $110K — —
LEN.B, Lennar Class B 0.00% Hold 1,523 $68.29 $104K — —

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
PFE, Pfizer 1.49% Exit 0 $65.41 $801M −12,249,376 −$801M
SWK, Stanley Black & Decker 0.40% Exit 0 $192.22 $215M −1,120,313 −$215M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 47 $99.8B +18.9% 13F-HR 8/10/2026 000117266126003204
2026 Q1 44 $83.9B −3.3% 13F-HR 5/14/2026 000117266126001934
2025 Q4 44 $86.8B +6.8% 13F-HR 2/13/2026 000117266126000730
2025 Q3 47 $81.3B +9.1% 13F-HR 11/13/2025 000117266125004770
2025 Q2 47 $74.5B +11.3% 13F-HR 8/8/2025 000117266125002985
2025 Q1 47 $66.9B −2.2% 13F-HR 5/14/2025 000117266125001867
2024 Q4 46 $68.4B −0.9% 13F-HR 2/13/2025 000117266125000773
2024 Q3 45 $69B +5.7% 13F-HR 11/13/2024 000117266124004606
2024 Q2 45 $65.3B +9.0% 13F-HR 8/9/2024 000117266124003172
2024 Q1 42 $59.9B +10.7% 13F-HR 5/10/2024 000117266124002130
2023 Q4 44 $54.1B +14.3% 13F-HR 2/12/2024 000117266124000707
2023 Q3 44 $47.3B −1.1% 13F-HR 11/9/2023 000117266123003699
2023 Q2 49 $47.9B +13.4% 13F-HR 8/11/2023 000117266123002910
2023 Q1 48 $42.2B +10.6% 13F-HR 5/10/2023 000117266123001957
2022 Q4 46 $38.1B +4.9% 13F-HR 2/10/2023 000117266123000604
2022 Q3 42 $36.4B — new holds 2/17/2023 000117266123001499
2022 Q3 41 $36.4B −8.0% 13F-HR 11/14/2022 000117266122002493
2022 Q2 42 $39.5B −21.3% 13F-HR 8/12/2022 000117266122001826
2022 Q1 44 $46B — RESTATEMENT 8/24/2022 000117266122002034
2022 Q1 44 $50.2B −6.7% 13F-HR 5/20/2022 000150809722000006
2021 Q4 44 $49B — RESTATEMENT 8/25/2022 000117266122002039
2021 Q4 44 $53.8B — RESTATEMENT 5/23/2022 000150809722000008
2021 Q4 44 $53.8B +11.3% 13F-HR 2/14/2022 000150809722000002
2021 Q3 45 $44.1B — RESTATEMENT 8/24/2022 000117266122002036
2021 Q3 45 $48.3B — RESTATEMENT 5/24/2022 000150809722000016
2021 Q3 45 $48.3B — 13F-HR 11/12/2021 000150809721000005

About

Sanders Capital, LLC

26 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Lewis Sanders
SEC filing name
Sanders Capital, LLC
Location
West Palm Beach, FL
All SEC filings
View on sec.gov