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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

2023 Q3 2023 Q2, filed 9 Nov, long equity only

Download CSV Download Excel All activity
META, Meta Platforms 9.02% Reduce −0.5% 14,225,321 $300.21 $4.3B −74,328 +$167M
MSFT, Microsoft 8.43%, was 9.02% Reduce −0.3% 12,632,666 $315.75 $4B −41,665 −$327M
TSM, Taiwan Semiconductor 7.90% Add +0.1% 43,025,779 $86.90 $3.7B +31,225 −$600M
GOOG, Alphabet 7.73%, was 6.99% Add +0.3% 27,744,572 $131.85 $3.7B +92,741 +$313M
AAPL, Apple 6.36% Add +0.5% 17,574,392 $171.21 $3B +90,555 −$382M
UNH, UnitedHealth Group 6.13%, was 5.43% Add +6.5% 5,757,410 $504.19 $2.9B +352,710 +$305M
HCA, HCA Healthcare 5.69% Add +0.1% 10,947,265 $245.98 $2.7B +7,598 −$627M
CI, Cigna 4.61%, was 4.47% Add +0.1% 7,630,452 $286.07 $2.2B +6,812 +$44M
SU, Suncor Energy 4.05% Reduce 0.0% 55,749,408 $34.38 $1.9B −19,637 +$282M
ELV, Elevance Health 3.92%, was 3.90% Add +1.4% 4,261,976 $435.42 $1.9B +58,013 −$12M
MU, Micron Technology 3.17%, was 2.90% Add +0.2% 22,079,425 $68.03 $1.5B +54,640 +$112M
BABA, Alibaba 2.75%, was 0.62% Add +322.7% 15,029,238 $86.74 $1.3B +11,473,618 +$1B
JPM, JPMorgan Chase 2.38%, was 2.35% Add +0.5% 7,763,350 $145.02 $1.1B +35,605 +$1.9M
KR, Kroger 2.14% Add +2.3% 22,662,962 $44.75 $1B +498,995 −$28M
WFC, Wells Fargo 2.11% Add 0.0% 24,436,244 $40.86 $998M +7,409 −$44M
STX, Seagate Technology 2.10%, was 1.94% Add +0.1% 15,042,385 $65.95 $992M +18,026 +$62M
PG, Procter & Gamble 2.08% Add +0.2% 6,763,710 $145.86 $987M +16,459 −$37M
NOC, Northrop Grumman 2.04%, was 2.09% Reduce 0.0% 2,190,579 $440.19 $964M −898 −$35M
MDT, Medtronic 2.03% Add +0.2% 12,287,520 $78.36 $963M +25,861 −$117M
HAL, Halliburton 1.95%, was 1.57% Add +0.2% 22,756,690 $40.50 $922M +44,923 +$172M
GD, General Dynamics 1.88%, was 1.80% Add +0.4% 4,017,057 $220.97 $888M +17,061 +$27M
BKNG, Booking Holdings 1.73%, was 1.50% Add +0.2% 265,753 $3,084 $820M +442 +$103M
PEP, PepsiCo 1.65% Add +0.3% 4,620,595 $169.44 $783M +14,834 −$70M
VEU 1.57%, was 1.70% Reduce −4.2% 14,349,004 $51.87 $744M −625,755 −$70M
RTX 1.52% Add +20.2% 9,996,918 $71.97 $719M +1,682,928 −$95M
AZNN 1.51% New 10,561,101 $67.72 $715M +10,561,101 +$715M
C, Citigroup 1.00% Add +0.3% 11,496,482 $41.13 $473M +30,501 −$55M
SLB 0.99%, was 0.61% Add +34.9% 8,056,492 $58.30 $470M +2,085,506 +$176M
SPY, SPDR S&P 500 ETF Trust 0.38%, was 0.36% Add +8.2% 421,736 $427.48 $180M +31,850 +$7.5M
NVS, Novartis 0.22% Add +0.1% 1,073,420 $96.50 $104M +710 −$4.7M
BIDU, Baidu 0.18%, was 0.16% Add +10.0% 626,033 $134.35 $84M +56,720 +$6.2M
APTV, Aptiv 0.18% Add 0.0% 842,154 $98.59 $83M +310 −$2.9M
BAC, Bank of America 0.18% Add +0.6% 3,029,754 $27.38 $83M +19,080 −$3.4M
ABBV, AbbVie 0.17%, was 0.16% Add +0.1% 555,458 $149.06 $83M +350 +$8M
TFC, Truist 0.13% Add +0.1% 2,175,564 $28.61 $62M +2,180 −$3.7M
NVDA, Nvidia 0.04% Hold 45,400 $434.99 $20M — —
UL, Unilever 0.01% Add +1.1% 137,380 $49.40 $6.8M +1,520 −$296K
HSBC 0.01% Add +29.0% 95,080 $39.46 $3.8M +21,380 +$832K
SHG 0.01% Hold 138,144 $26.49 $3.7M — —
LW, Lamb Weston 0.01% Add +0.6% 35,570 $92.46 $3.3M +200 −$777K
ING, ING Groep 0.01% Add +1.9% 233,902 $13.18 $3.1M +4,300 −$10K
NWG, Natwest Group 0.00% Add +1.3% 316,505 $5.83 $1.8M +4,000 −$67K
SMFG 0.00% Add +1.7% 140,363 $9.85 $1.4M +2,400 +$196K
SYF, Synchrony 0.00% Add +2.1% 34,770 $30.57 $1.1M +700 −$93K

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
JNJ, Johnson & Johnson 1.32% Exit 0 $165.52 $630M −3,803,314 −$630M
DHI, D.R. Horton 1.16% Exit 0 $121.69 $554M −4,551,215 −$554M
LEN, Lennar 0.56% Exit 0 $125.31 $269M −2,149,344 −$269M
LEA, Lear 0.17% Exit 0 $143.55 $80M −556,400 −$80M
GM, General Motors 0.01% Exit 0 $38.56 $5.7M −147,050 −$5.7M
MTH, Meritage Homes — Exit 0 $142.22 $1.4M −9,921 −$1.4M

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 2023 Q2. 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