Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sanders Capital, LLC (CIK 1508097) reported $83.93B across 44 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($9.48B, 11.30%), GOOG ($8.24B, 9.82%), AMZN ($6.21B, 7.40%), META ($6.04B, 7.20%), STX ($5.05B, 6.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.48B | 11.30% | 28.1M | Trimmed |
| 2 | GOOG | ALPHABET INC | $8.24B | 9.82% | 28.7M | Trimmed |
| 3 | AMZN | AMAZON COM INC | $6.21B | 7.40% | 29.8M | Added |
| 4 | META | META PLATFORMS INC | $6.04B | 7.20% | 10.6M | Added |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.05B | 6.02% | 12.9M | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $4.59B | 5.47% | 12.4M | Added |
| 7 | HCA | HCA HEALTHCARE INC | $4.24B | 5.05% | 9.0M | Trimmed |
| 8 | AAPL | APPLE INC | $2.76B | 3.29% | 10.9M | Trimmed |
| 9 | CI | THE CIGNA GROUP | $2.74B | 3.27% | 10.3M | Added |
| 10 | ACN | ACCENTURE PLC IRELAND | $2.22B | 2.65% | 11.2M | Added |
| 11 | BAC | BANK AMERICA CORP | $2.20B | 2.62% | 45.2M | Trimmed |
| 12 | AMAT | APPLIED MATLS INC | $2.11B | 2.51% | 6.2M | Trimmed |
| 13 | DAL | DELTA AIR LINES INC | $1.96B | 2.33% | 29.5M | Trimmed |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $1.90B | 2.26% | 2.9M | Added |
| 15 | RTX | RTX CORPORATION | $1.81B | 2.16% | 9.4M | Added |
| 16 | CRM | SALESFORCE INC | $1.78B | 2.12% | 9.5M | Added |
| 17 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.73B | 2.06% | 5.9M | Added |
| 18 | UNH | UNITEDHEALTH GROUP INC | $1.61B | 1.92% | 6.0M | Trimmed |
| 19 | V | VISA INC | $1.47B | 1.75% | 4.9M | Added |
| 20 | UAL | UNITED AIRLS HLDGS INC | $1.40B | 1.67% | 15.2M | Added |
| 21 | AZNCF | ASTRAZENECA PLC | $1.39B | 1.66% | 7.1M | New |
| 22 | NOC | NORTHROP GRUMMAN CORP | $1.27B | 1.52% | 1.9M | Trimmed |
| 23 | GD | GENERAL DYNAMICS CORP | $1.24B | 1.48% | 3.6M | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $1.24B | 1.48% | 7.1M | New |
| 25 | CME | CME GROUP INC | $1.23B | 1.46% | 4.2M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31