undamentalytics Newsletter
Sign in

Asset manager

Sanders Capital, LLC

13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 1508097

Reported value
$99.8bn
88% in companies we cover
Positions we cover
42
Largest TSM 12.5%
Copy, a year
+21.6%
S&P 500 +17.7%
Copy Sharpe ratio
1.04
S&P 500 0.84

How copying its 13F would have done

$10.0k$20.0k 20222023202420252026 $22.5k$19.7k
CopyS&P 500 $10,000 copying Sanders Capital, LLC's filed holdings in companies we cover from September 9, 2022, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −16.9% (S&P 500 −16.9%); beta 0.93; alpha +4.1% a year (t = 1.34); last 12 months +20.6% against +12.1%.

Reported value by quarter

Sanders Capital, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $10T $20T $30T $40T Reported value, 2013-03-31: $6.8B Reported value, 2013-06-30: $7.3B Reported value, 2013-09-30: $7.3B Reported value, 2013-12-31: $8.4B Reported value, 2014-03-31: $8.6B Reported value, 2014-06-30: $9B Reported value, 2014-09-30: $9.4B Reported value, 2014-12-31: $10.2B Reported value, 2015-03-31: $10.1B Reported value, 2015-06-30: $10.6B Reported value, 2015-09-30: $10B Reported value, 2015-12-31: $10.9B Reported value, 2016-03-31: $11.6B Reported value, 2016-06-30: $12.1B Reported value, 2016-09-30: $12.7B Reported value, 2016-12-31: $14.1B Reported value, 2017-03-31: $15.1B Reported value, 2017-06-30: $15.6B Reported value, 2017-09-30: $16.6B Reported value, 2017-12-31: $18.4B Reported value, 2018-03-31: $18B Reported value, 2018-06-30: $18.6B Reported value, 2018-09-30: $19.8B Reported value, 2018-12-31: $18B Reported value, 2019-03-31: $20.8B Reported value, 2019-06-30: $21.8B Reported value, 2019-09-30: $22.3B Reported value, 2019-12-31: $28.3B Reported value, 2020-03-31: $21.3B Reported value, 2020-06-30: $26.8B Reported value, 2020-09-30: $29.2B Reported value, 2020-12-31: $37.9B Reported value, 2021-03-31: $41.5B Reported value, 2021-06-30: $44.1B Reported value, 2021-09-30: $44.1B Reported value, 2021-12-31: $49B Reported value, 2022-03-31: $46B Reported value, 2022-06-30: $39.5B Reported value, 2022-09-30: $36.4B Reported value, 2022-12-31: $38.1T Reported value, 2023-03-31: $42.2B Reported value, 2023-06-30: $47.9B Reported value, 2023-09-30: $47.3B Reported value, 2023-12-31: $54.1B Reported value, 2024-03-31: $59.9B Reported value, 2024-06-30: $65.3B Reported value, 2024-09-30: $69B Reported value, 2024-12-31: $68.4B Reported value, 2025-03-31: $66.9B Reported value, 2025-06-30: $74.5B Reported value, 2025-09-30: $81.3B Reported value, 2025-12-31: $86.8B Reported value, 2026-03-31: $83.9B Reported value, 2026-06-30: $99.8B 2013-03-31 2015-12-31 2018-09-30 2021-06-30 2024-03-31 2026-06-30 $99.8B
View chart data
Period Reported value
2013-03-31 $6.8B
2013-06-30 $7.3B
2013-09-30 $7.3B
2013-12-31 $8.4B
2014-03-31 $8.6B
2014-06-30 $9B
2014-09-30 $9.4B
2014-12-31 $10.2B
2015-03-31 $10.1B
2015-06-30 $10.6B
2015-09-30 $10B
2015-12-31 $10.9B
2016-03-31 $11.6B
2016-06-30 $12.1B
2016-09-30 $12.7B
2016-12-31 $14.1B
2017-03-31 $15.1B
2017-06-30 $15.6B
2017-09-30 $16.6B
2017-12-31 $18.4B
2018-03-31 $18B
2018-06-30 $18.6B
2018-09-30 $19.8B
2018-12-31 $18B
2019-03-31 $20.8B
2019-06-30 $21.8B
2019-09-30 $22.3B
2019-12-31 $28.3B
2020-03-31 $21.3B
2020-06-30 $26.8B
2020-09-30 $29.2B
2020-12-31 $37.9B
2021-03-31 $41.5B
2021-06-30 $44.1B
2021-09-30 $44.1B
2021-12-31 $49B
2022-03-31 $46B
2022-06-30 $39.5B
2022-09-30 $36.4B
2022-12-31 $38.1T
2023-03-31 $42.2B
2023-06-30 $47.9B
2023-09-30 $47.3B
2023-12-31 $54.1B
2024-03-31 $59.9B
2024-06-30 $65.3B
2024-09-30 $69B
2024-12-31 $68.4B
2025-03-31 $66.9B
2025-06-30 $74.5B
2025-09-30 $81.3B
2025-12-31 $86.8B
2026-03-31 $83.9B
2026-06-30 $99.8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
TSMTaiwan Semiconductor Manufacturing Co LTD12.51%$12.5bn26.15M−6.8% Reduced
AMZNAmazon7.01%$7.0bn29.35M−1.6% Reduced
METAMeta Platforms6.11%$6.1bn10.82M+2.4% Added
MSFTMicrosoft Corporation6.02%$6.0bn16.10M+29.9% Added
NVDANVIDIA Corporation4.52%$4.5bn22.56M+216.6% Added
AMATApplied Materials4.41%$4.4bn6.09M−1.3% Reduced
HCAHCA Healthcare3.45%$3.4bn8.83M−1.4% Reduced
STXSeagate Technology3.37%$3.4bn3.49M−73.0% Reduced
AAPLApple Inc.3.05%$3.0bn10.53M−3.1% Reduced
CICigna2.80%$2.8bn10.14M−1.4% Reduced
DALDelta Air Lines2.73%$2.7bn29.13M−1.1% Reduced
BACBank of America2.65%$2.6bn46.35M+2.6% Added
UNHUnitedHealth Group2.46%$2.5bn5.90M−1.1% Reduced
ELVElevance Health2.26%$2.3bn5.83M−1.2% Reduced
UALUnited Airlines Holdings2.05%$2.0bn15.03M−1.2% Reduced
AVGOBroadcom1.95%$2.0bn5.16MNew
RTXRTX Corporation1.76%$1.8bn9.28M−1.4% Reduced
VVisa Inc.1.65%$1.6bn4.80M−1.3% Reduced
CRMSalesforce1.51%$1.5bn9.62M+0.9% Added
DISThe Walt Disney Company1.33%$1.3bn13.78MNew
AZNAstrazeneca PLC1.33%$1.3bn6.99M−1.1% Reduced
BKNGBooking Holdings1.32%$1.3bn7.41M+2376.0% Added
GDGeneral Dynamics1.26%$1.3bn3.55M−2.0% Reduced
JPMJPMorgan Chase1.26%$1.3bn3.84M−1.5% Reduced
MAMastercard1.20%$1.2bn2.33M−1.3% Reduced
CMECME Group1.12%$1.1bn5.07M+21.8% Added
ULTAUlta Beauty1.11%$1.1bn2.46M+29.0% Added
LMTLockheed Martin1.07%$1.1bn2.09M+83.5% Added
PGProcter & Gamble0.98%$975.0m6.65M−1.5% Reduced
NOCNorthrop Grumman0.93%$931.1m1.83M−2.1% Reduced
RCLRoyal Caribbean Group0.83%$826.6m2.60MNew
PDDPDD Holdings Inc.0.61%$605.4m7.94M−1.9% Reduced
TCOMTrip.com Group Ltd0.42%$420.7m10.56M−0.8% Reduced
MKCMcCormick & Company0.41%$408.8m8.11MNew
HSBCHsbc Holdings PLC0.25%$250.3m2.63M−6.2% Reduced
ABBVAbbVie0.12%$121.8m484.0K−6.3% Reduced
ABTAbbott Laboratories0.10%$95.3m1.05M−6.3% Reduced
TFCTruist Financial0.10%$95.1m1.91M−6.3% Reduced
PEPPepsiCo0.07%$71.8m530.4K−70.1% Reduced
ULUnilever PLC0.01%$14.2m235.4K+157.2% Added
NWGNatwest Group plc0.00%$3.2m180.0K−2.8% Reduced
SYFSynchrony Financial0.00%$210,8872.8K−85.3% Reduced
CompanyBought (value)Shares
NVDANVIDIA Corporation$3.1bn15.44M
AVGOBroadcom$2.0bn5.16M
MSFTMicrosoft Corporation$1.4bn3.71M
DISThe Walt Disney Company$1.3bn13.78M
BKNGBooking Holdings$1.3bn7.12M
RCLRoyal Caribbean Group$826.6m2.60M
LMTLockheed Martin$485.3m952.5K
MKCMcCormick & Company$408.8m8.11M
ULTAUlta Beauty$249.3m552.8K
CMECME Group$200.2m906.5K
METAMeta Platforms$145.5m258.3K
BACBank of America$67.1m1.18M
CRMSalesforce$13.0m83.1K
ULUnilever PLC$8.7m143.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
STXSeagate Technology−$9.1bn−9.41M
ACNAccenture−$2.2bn−11.20M
TSMTaiwan Semiconductor Manufacturing Co LTD−$912.6m−1.91M
PEPPepsiCo−$168.3m−1.24M
AMZNAmazon−$111.1m−466.0K
AAPLApple Inc.−$98.8m−341.4K
AMATApplied Materials−$58.4m−80.8K
HCAHCA Healthcare−$50.2m−128.9K
CICigna−$40.2m−145.8K
DALDelta Air Lines−$31.6m−337.5K
UNHUnitedHealth Group−$27.5m−66.1K
ELVElevance Health−$26.8m−69.3K
GDGeneral Dynamics−$25.2m−71.1K
RTXRTX Corporation−$24.6m−129.4K
UALUnited Airlines Holdings−$24.0m−176.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ACNAccenture$2.2bn11.20M
  • Technology42.4%
  • Health Care14.2%
  • Consumer Discretionary12.8%
  • Industrials11.1%
  • Financials9.3%
  • Communication Services8.4%
  • Consumer Staples1.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestSeptember 9, 2022 to November 2, 2026+21.6%+17.7%1.040.84−16.9%0.93
Last three yearsNovember 3, 2023 to November 2, 2026+27.8%+21.8%1.411.16−16.9%1.00
Last yearNovember 7, 2025 to November 2, 2026+21.8%+14.2%1.120.84−10.1%1.16

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.