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CIK: 0001508097
Total reported value
$99.8B
$99.8B
44 檔
35.1%
As reported in its official Q1 2026 Form 13F filing, Sanders Capital, LLC's tracked investment portfolio stood at $99.8B with 44 total positions.
In Q1 2026, Sanders Capital, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSM, GOOG, AMZN) accounted for 35.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.30% | +1.21% | -12.20% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.82% | -0.10% | -9.97% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.40% | -0.39% | +100.12% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.20% | -1.09% | +5.25% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 6.02% | -2.65% | -24.93% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | +0.55% | +2.00% | |
| 7 | HCA | Hca Healthcare Inc | Stock-Healthcare | 5.05% | -1.60% | -14.40% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.29% | -0.24% | -0.37% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 3.27% | -0.47% | +31.91% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.65% | -2.65% | EXIT | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.62% | +0.03% | -0.23% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.51% | +1.90% | -30.11% | |
| 13 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.33% | +0.40% | -0.37% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | -0.74% | +42.54% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.16% | -0.40% | +0.12% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 2.12% | -0.61% | +10.64% | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 2.06% | +0.20% | +2.49% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.92% | +0.54% | -0.54% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.10% | +46.64% | |
| 20 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.67% | +0.38% | +0.14% | |
| 21 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.66% | -0.33% | — | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.52% | -0.59% | -1.90% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +3.04% | — | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.48% | -0.22% | -1.64% | |
| 25 | CME | Cme Group Inc | Stock-Financials | 1.46% | -0.34% | -0.39% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | -0.21% | +52.42% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.11% | -9.50% | |
| 28 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.19% | -0.08% | +50.99% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.18% | -0.36% | |
| 30 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.99% | -0.38% | -0.25% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.89% | -0.23% | +54.41% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | +0.25% | -0.19% | |
| 33 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.63% | -0.21% | +7.58% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.26% | -58.22% | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.28% | -0.03% | -2.79% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.04% | -2.64% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | -0.01% | -2.93% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.11% | -0.01% | -3.08% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.06% | +1.26% | +0.68% | |
| 40 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | -2.45% | |
| 41 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -6.92% | |
| 42 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -9.74% | |
| 43 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | -9.93% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | — | — | -4.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.4% | +100.12% | Add |
| 2 | CI | THE Cigna Group | +0.8% | +31.91% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +42.54% | Add |
| 4 | STX | Seagate Technology Holdings plc | +0.6% | -24.93% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.4% | +46.64% | Add |
| 6 | MA | Mastercard Inc - A | +0.4% | +52.42% | Add |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +54.41% | Add |
| 8 | ULTA | Ulta Beauty Inc | +0.3% | +50.99% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.3% | -1.90% | Trim |
| 10 | LMT | Lockheed Martin CORP | +0.2% | -0.19% | Trim |
| 11 | RTX | Rtx CORP | +0.2% | +0.12% | Add |
| 12 | CME | Cme Group Inc | +0.2% | -0.39% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -12.20% | Trim |
| 14 | GD | General Dynamics CORP | +0.1% | -1.64% | Trim |
| 15 | PG | Procter & Gamble Co/the | 0% | -0.36% | Trim |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | -2.79% | Trim |
| 17 | UL | Unilever Plc-sponsored Adr | — | -6.92% | Trim |
| 18 | SHG | Shinhan Financial Group-adr | — | -2.45% | Trim |
| 19 | NWG | Natwest Group PLC -spon Adr | — | -9.93% | Trim |
| 20 | ING | Ing Groep N.v.-sponsored Adr | — | -9.74% | Trim |
| 21 | SYF | Synchrony Financial | — | -4.89% | Trim |
| 22 | TFC | Truist Financial CORP | 0% | -3.08% | Trim |
| 23 | ABBV | Abbvie Inc | 0% | -2.93% | Trim |
| 24 | DAL | Delta Air Lines Inc | 0% | -0.37% | Trim |
| 25 | ABT | Abbott Laboratories | 0% | -2.64% | Trim |
| 26 | PDD | Pdd Holdings Inc | -0.1% | -0.25% | Trim |
| 27 | AMAT | Applied Materials Inc | -0.1% | -30.11% | Trim |
| 28 | AAPL | Apple Inc | -0.1% | -0.37% | Trim |
| 29 | TCOM | Trip.com Group Ltd-adr | -0.2% | +7.58% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | -9.50% | Trim |
| 31 | BAC | Bank Of America CORP | -0.3% | -0.23% | Trim |
| 32 | ELV | Elevance Health Inc | -0.3% | +2.49% | Add |
| 33 | UAL | United Airlines Holdings Inc | -0.3% | +0.14% | Add |
| 34 | UNH | Unitedhealth Group Inc | -0.4% | -0.54% | Trim |
| 35 | PEP | Pepsico Inc | -0.4% | -58.22% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.4% | +5.25% | Add |
| 37 | CRM | Salesforce Inc | -0.5% | +10.64% | Add |
| 38 | HCA | Hca Healthcare Inc | -0.6% | -14.40% | Trim |
| 39 | ACN | Accenture plc | -0.7% | +2.14% | Add |
| 40 | MSFT | Microsoft CORP | -1.3% | +2.00% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -1.7% | -9.97% | Trim |
| 42 | BKNG | Booking Holdings Inc | -1.8% | +0.68% | Add |
| 43 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | FISV | Fiserv Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sanders Capital, LLC reported a total U.S. public equity portfolio value of $99.8B across 44 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
AZN
市值: $1.4B
Top Position Liquidated / Trimmed
AZNN
前期市值: $1.3B
During Q1 2026, Sanders Capital, LLC's top holdings by market value included TSM (11.3%)、GOOG (9.8%)、AMZN (7.4%). The largest single position, TSM, represented 11.3% of total portfolio value.
In Q1 2026, Sanders Capital, LLC made 46 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 26 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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