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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

2024 Q2 2024 Q1, filed 9 Aug, long equity only

Download CSV Download Excel All activity
TSM, Taiwan Semiconductor 11.11% Reduce −2.9% 41,713,257 $173.81 $7.3B −1,228,760 +$1.4B
META, Meta Platforms 9.92% Add +0.4% 12,839,018 $504.22 $6.5B +56,195 +$267M
MSFT, Microsoft 8.99% Add +1.0% 13,136,917 $446.95 $5.9B +128,564 +$399M
GOOG, Alphabet 8.21%, was 7.35% Add +1.0% 29,210,434 $183.42 $5.4B +298,106 +$956M
AAPL, Apple 5.92%, was 5.18% Add +1.4% 18,357,826 $210.62 $3.9B +256,334 +$762M
HCA, HCA Healthcare 5.67% Add +0.7% 11,520,562 $321.28 $3.7B +83,557 −$113M
UNH, UnitedHealth Group 4.05% Add +3.2% 5,189,684 $509.26 $2.6B +159,346 +$154M
CI, Cigna 4.00% Add +1.3% 7,891,279 $330.57 $2.6B +98,784 −$222M
ELV, Elevance Health 3.79% Add +1.3% 4,564,453 $541.86 $2.5B +57,256 +$136M
SU, Suncor Energy 3.38% Add +0.4% 57,917,081 $38.10 $2.2B +253,417 +$78M
AMZN, Amazon 3.20% New 10,825,403 $193.25 $2.1B +10,825,403 +$2.1B
STX, Seagate Technology 2.57%, was 2.49% Add +1.3% 16,217,476 $103.27 $1.7B +212,873 +$186M
JPM, JPMorgan Chase 2.52% Add +1.0% 8,145,072 $202.26 $1.6B +79,610 +$32M
BABA, Alibaba 2.03%, was 1.96% Add +13.4% 18,399,767 $72.00 $1.3B +2,176,479 +$151M
DAL, Delta Air Lines 1.97%, was 1.73% Add +25.0% 27,092,493 $47.44 $1.3B +5,426,090 +$248M
GD, General Dynamics 1.84%, was 1.98% Reduce −1.7% 4,129,063 $290.14 $1.2B −71,285 +$11M
PG, Procter & Gamble 1.81% Add +1.4% 7,160,898 $164.92 $1.2B +98,711 +$35M
AZNN 1.79%, was 1.68% Add +0.9% 14,945,242 $77.99 $1.2B +126,259 +$162M
BKNG, Booking Holdings 1.71%, was 1.68% Add +1.2% 281,057 $3,962 $1.1B +3,455 +$106M
RTX 1.68%, was 1.78% Reduce 0.0% 10,902,422 $100.39 $1.1B −2,049 +$31M
MDT, Medtronic 1.54% Add +0.7% 12,800,639 $78.71 $1B +94,054 −$100M
NOC, Northrop Grumman 1.52%, was 1.84% Reduce −1.0% 2,281,359 $435.95 $995M −22,164 −$108M
BAC, Bank of America 1.32%, was 0.17% Add +720.9% 21,740,002 $39.77 $865M +19,091,838 +$764M
VEU 1.27%, was 1.44% Reduce −3.5% 14,160,288 $58.64 $830M −510,556 −$30M
PEP, PepsiCo 1.25% Add +2.7% 4,957,219 $164.93 $818M +128,903 −$27M
HAL, Halliburton 1.24% Add +1.1% 23,944,725 $33.78 $809M +251,275 −$125M
C, Citigroup 1.17% Add +0.9% 12,057,933 $63.46 $765M +105,183 +$9.3M
SLB 0.77% Add +8.6% 10,624,594 $47.18 $501M +839,727 −$35M
SPY, SPDR S&P 500 ETF Trust 0.72%, was 0.79% Reduce −4.3% 867,912 $544.22 $472M −39,198 −$2.1M
HUM, Humana 0.66%, was 0.65% Add +3.4% 1,156,418 $373.65 $432M +38,189 +$44M
UAL, United Airlines 0.63% New 8,416,998 $48.66 $410M +8,416,998 +$410M
TCOM, Trip.com 0.51% New 7,103,636 $47.00 $334M +7,103,636 +$334M
BIDU, Baidu 0.34%, was 0.13% Add +239.4% 2,587,394 $86.48 $224M +1,824,974 +$143M
HSBC 0.20% Reduce 0.0% 2,986,670 $43.50 $130M −140 +$12M
ABT, Abbott Laboratories 0.19% Add +0.4% 1,198,248 $103.91 $125M +5,290 −$11M
ABBV, AbbVie 0.15%, was 0.17% Reduce 0.0% 554,848 $171.52 $95M −260 −$5.9M
TFC, Truist 0.13%, was 0.14% Reduce −0.1% 2,190,014 $38.85 $85M −1,110 −$328K
KR, Kroger 0.10%, was 2.32% Reduce −94.7% 1,278,335 $49.93 $64M −23,003,233 −$1.3B
APTV, Aptiv 0.09%, was 0.11% Reduce 0.0% 841,134 $70.42 $59M −340 −$7.8M
WFC, Wells Fargo 0.01%, was 2.42% Reduce −99.4% 150,500 $59.39 $8.9M −24,896,326 −$1.4B
UL, Unilever 0.01% Reduce −2.7% 139,000 $54.99 $7.6M −3,840 +$474K
SHG 0.01% Reduce 0.0% 196,724 $34.81 $6.8M −20 −$134K
ING, ING Groep 0.01% Reduce −1.3% 229,102 $17.14 $3.9M −3,000 +$99K
NWG, Natwest Group 0.00% Reduce −1.0% 311,505 $8.03 $2.5M −3,300 +$361K
SYF, Synchrony 0.00% Reduce −1.1% 34,160 $47.19 $1.6M −380 +$123K

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 2024 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

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