Sanders Capital, LLC
CIK 0001508097 · WEST PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$99.83B
2026 Q2
Positions
47
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TSM
TAIWAN SEMICONDUCTOR MANUFAC
12.5%
GOOG
ALPHABET INC
9.7%
AMZN
AMAZON COM INC
7.0%
META
META PLATFORMS INC
6.1%
MSFT
MICROSOFT CORP
6.0%
NVDA
NVIDIA CORPORATION
4.5%
AMAT
APPLIED MATLS INC
4.4%
HCA
HCA HEALTHCARE INC
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.