Institution · CIK 0001508097 · 2026 Q2 · vs 2026 Q1 · Filed 10 Aug 2026 (13 days ago)
Sanders Capital, LLC
- Reported book
- $99.8B
- Positions
- 46
+18.9% · +$15.9B
+2 · 4 opened · 2 closed
Reported book trail
53 quarters on file · 2013 Q2 to 2026 Q2
2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2
The book
Top 46 of 46 positions · 100% of the book
CutAdded· vs 2026 Q1
TSM$12.5B▲ +$3.0BGOOG$9.7B▲ +$1.5BAMZN$7.0B▲ +$785.6MMETA$6.1B· +$52.1MMSFT$6.0B▲ +$1.4BNVDA$4.5B▲ +$3.3BAMAT$4.4B▲ +$2.3BHCA$3.4B▼ -$796.8MSTX$3.4B▼ -$1.7BAAPL$3.0B▲ +$287.8MCI$2.8B· +$51.7MDAL$2.7B▲ +$769.3MBAC$2.6B▲ +$438.9MUNH$2.5B▲ +$837.7MELV$2.3B▲ +$527.2MUAL$2.0B▲ +$643.8MAVGO$2.0B▲ New positionRTX$1.8B▼ -$54.4MV$1.6B▲ +$176.2MSPY$1.5B▼ -$379.8MCRM$1.5B▼ -$273.1MDIS$1.3BAZN$1.3BBKNG$1.3BGD$1.3B· +$14.7MJPM$1.3B▲ +$109.9MMA$1.2BCME$1.1BULTA$1.1BLMT$1.1BPG$975.0MNOC$931.1MRCL$826.6MVEU$656.6MPDDTCOMMKCHSBC
Shares added · vs 2026 Q1
Ranked by dollar move
NVDA$4.5B held · +217% of shares · +$3.3B value+15.44M sh
MSFT$6.0B held · +30% of shares · +$1.4B value+3.71M sh
BKNG$1.3B held · -1% of shares · +$1.3B value · 25:1 split-71.9K sh
BAC$2.6B held · +3% of shares · +$438.9M value+1.18M sh
LMT$1.1B held · +83% of shares · +$376.9M value+952.5K sh
CRM$1.5B held · +1% of shares · -$273.1M value+83.1K sh
ULTA$1.1B held · +29% of shares · +$112.4M value+552.8K sh
CME$1.1B held · +22% of shares · -$109.9M value+906.5K sh
META$6.1B held · +2% of shares · +$52.1M value+258.3K sh
UL$14.2M held · +157% of shares · +$8.9M value+143.9K sh
Shares cut · vs 2026 Q1
Ranked by dollar move
TSM$12.5B held · -7% of shares · +$3.0B value-1.91M sh
AMAT$4.4B held · -1% of shares · +$2.3B value-80.8K sh
STX$3.4B held · -73% of shares · -$1.7B value-9.41M sh
GOOG$9.7B held · -4% of shares · +$1.5B value-1.26M sh
UNH$2.5B held · -1% of shares · +$837.7M value-66.1K sh
HCA$3.4B held · -1% of shares · -$796.8M value-128.9K sh
AMZN$7.0B held · -2% of shares · +$785.6M value-466.0K sh
DAL$2.7B held · -1% of shares · +$769.3M value-337.5K sh
UAL$2.0B held · -1% of shares · +$643.8M value-176.6K sh
ELV$2.3B held · -1% of shares · +$527.2M value-69.3K sh
SPY$1.5B held · -30% of shares · -$379.8M value-886.1K sh
NOC$931.1M held · -2% of shares · -$342.8M value-39.0K sh
AAPL$3.0B held · -3% of shares · +$287.8M value-341.4K sh
PDD$605.4M held · -2% of shares · -$221.4M value-155.1K sh
PEP$71.8M held · -70% of shares · -$203.6M value-1.24M sh
V$1.6B held · -1% of shares · +$176.2M value-65.3K sh
JPM$1.3B held · -2% of shares · +$109.9M value-59.0K sh
TCOM$420.7M held · -1% of shares · -$109.1M value-80.2K sh
VEU$656.6M held · -21% of shares · -$92.9M value-2.14M sh
AZN$1.3B held · -1% of shares · -$68.6M value-78.8K sh
RTX$1.8B held · -1% of shares · -$54.4M value-129.4K sh
CI$2.8B held · -1% of shares · +$51.7M value-145.8K sh
ABT$95.3M held · -6% of shares · -$19.8M value-70.8K sh
HSBC$250.3M held · -6% of shares · +$18.8M value-174.6K sh
MA$1.2B held · -1% of shares · +$17.5M value-30.1K sh
GD$1.3B held · -2% of shares · +$14.7M value-71.1K sh
ABBV$121.8M held · -6% of shares · +$9.4M value-32.6K sh
SHG$7.6M held · -22% of shares · -$1.8M value-33.7K sh
TFC$95.1M held · -6% of shares · +$1.4M value-128.8K sh
ING$3.5M held · -3% of shares · +$520.0K value-3.1K sh
NWG$3.2M held · -3% of shares · +$416.0K value-5.1K sh
PG$975.0M held · -2% of shares · -$182.0K value-102.5K sh
MKC