13F-HR filed by Sanders Capital, LLC
Sanders Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 47 holding rows worth $99,830,442,199.
- Accession
- 0001172661-26-003204
- Filer
- CIK 1508097
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 47 entries on the cover page, a total value of $99,830,442,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,830,442,199 with VALUE read as dollars as filed, 13F file number 028-14100. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,149,064 | $12,488,008,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,472,939 | $9,707,013,537 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,352,719 | $6,995,927,046 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,823,070 | $6,096,527,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,102,026 | $6,006,377,739 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,560,894 | $4,514,209,280 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,094,372 | $4,406,230,956 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,828,287 | $3,442,060,818 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,487,219 | $3,365,166,335 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,528,191 | $3,046,437,348 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,144,617 | $2,796,668,015 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,129,629 | $2,728,281,052 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,345,469 | $2,640,764,824 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,898,634 | $2,451,649,249 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,825,024 | $2,252,711,532 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,027,948 | $2,043,650,649 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,163,630 | $1,950,561,233 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,277,878 | $1,760,291,793 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,796,303 | $1,645,563,596 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,036,906 | $1,521,100,294 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,615,354 | $1,506,341,358 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,780,700 | $1,326,392,375 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,986,830 | $1,324,842,705 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,414,965 | $1,321,643,362 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,546,156 | $1,256,190,301 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,837,596 | $1,256,160,299 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,330,359 | $1,196,872,382 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,067,740 | $1,119,109,024 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,460,969 | $1,109,847,800 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,093,533 | $1,066,571,322 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,648,957 | $975,003,054 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,828,249 | $931,145,498 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,603,252 | $826,610,608 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,839,638 | $656,569,683 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,936,717 | $605,412,773 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,560,564 | $420,732,870 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,107,755 | $408,793,007 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,632,430 | $250,317,769 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 483,963 | $121,784,449 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,050,405 | $95,313,750 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,909,022 | $95,107,476 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 530,401 | $71,816,295 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 235,435 | $14,154,352 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 119,936 | $7,585,952 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 112,785 | $3,539,193 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 179,964 | $3,172,765 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,773 | $210,887 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003204 | this filing | 2026-08-10 | acceptance time not in the bulk data set |