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Sanders Capital

Sanders Capital Portfolio holdings

AUM $99.8B
1-Year Est. Return 47.9%
This Fund
S&P 500
This Quarter Est. Return
+23.44%
1 Year Est. Return
+47.9%
3 Year Est. Return
+147.14%
5 Year Est. Return
+192.43%
10 Year Est. Return
+815.46%
AUM
$99.8B
AUM Growth
+$15.9B
Cap. Flow
-$1.73B
Cap. Flow %
-1.73%
Top 10 Hldgs %
60.17%
Holding
48
New
4
Increased
9
Reduced
34
Closed
1
Avg Time Held
23.4 quarters
Top 10 Avg Time Held
21.5 quarters
Top 20 Avg Time Held
21 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.17B
2
AVGO icon
Broadcom
AVGO
+$2.07B
3
MSFT icon
Microsoft
MSFT
+$1.5B
4
DIS icon
Walt Disney
DIS
+$1.4B
5
RCL icon
Royal Caribbean
RCL
+$728M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$7.18B
2
ACN icon
Accenture
ACN
+$2.22B
3
TSM icon
TSMC
TSM
+$775M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$450M

Sector Composition

Rank Sector Weight
1 Technology 37.35%
2 Communication Services 17.16%
3 Healthcare 12.51%
4 Consumer Discretionary 11.3%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$886B
$1.26B 1.26%
3,837,596
-58,969
-2% -$18.3M
2013 Q2
52 quarters
MA icon
27
Mastercard
MA
$523B
$1.2B 1.2%
2,330,359
-30,070
-1% -$15M
2024 Q4
6 quarters
CME icon
28
CME Group
CME
$100B
$1.12B 1.12%
5,067,740
+906,550
+22% +$251M
2025 Q3
3 quarters
ULTA icon
29
Ulta Beauty
ULTA
$24.6B
$1.11B 1.11%
2,460,969
+552,830
+29% +$281M
2025 Q1
5 quarters
LMT icon
30
Lockheed Martin
LMT
$117B
$1.07B 1.07%
2,093,533
+952,510
+83% +$515M
2025 Q3
3 quarters
PG icon
31
Procter & Gamble
PG
$355B
$975M 0.98%
6,648,957
-102,531
-2% -$14.9M
2021 Q2
20 quarters
NOC icon
32
Northrop Grumman
NOC
$68.2B
$931M 0.93%
1,828,249
-38,978
-2% -$22.5M
2021 Q3
19 quarters
RCL icon
33
Royal Caribbean
RCL
$75.2B
$827M 0.83%
+2,603,252
New +$728M
2026 Q2
0 quarters
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$657M 0.66%
7,839,638
-2,140,071
-21% -$175M
2013 Q2
52 quarters
PDD icon
35
Pinduoduo
PDD
$116B
$605M 0.61%
7,936,717
-155,084
-2% -$14.3M
2024 Q4
6 quarters
TCOM icon
36
Trip.com Group
TCOM
$24.4B
$421M 0.42%
10,560,564
-80,210
-0.8% -$3.98M
2024 Q2
8 quarters
MKC icon
37
McCormick & Company Non-Voting
MKC
$12.1B
$409M 0.41%
+8,107,755
New +$398M
2026 Q2
0 quarters
HSBC icon
38
HSBC
HSBC
$324B
$250M 0.25%
2,632,430
-174,600
-6% -$15.9M
2023 Q2
12 quarters
ABBV icon
39
AbbVie
ABBV
$491B
$122M 0.12%
483,963
-32,630
-6% -$7.02M
2013 Q2
52 quarters
ABT icon
40
Abbott
ABT
$175B
$95.3M 0.1%
1,050,405
-70,800
-6% -$6.46M
2023 Q4
10 quarters
TFC icon
41
Truist Financial
TFC
$56.2B
$95.1M 0.1%
1,909,022
-128,800
-6% -$6.34M
2019 Q4
26 quarters
PEP icon
42
PepsiCo
PEP
$172B
$71.8M 0.07%
530,401
-1,243,181
-70% -$186M
2017 Q1
37 quarters
UL icon
43
Unilever
UL
$135B
$14.2M 0.01%
235,435
+143,900
+157% +$8.32M
2021 Q1
21 quarters
SHG icon
44
Shinhan Financial Group
SHG
$34.9B
$7.59M 0.01%
119,936
-33,690
-22% -$2.21M
2013 Q2
52 quarters
ING icon
45
ING
ING
$94.9B
$3.54M ﹤0.01%
112,785
-3,100
-3% -$91.7K
2020 Q3
23 quarters
NWG icon
46
NatWest
NWG
$69.9B
$3.17M ﹤0.01%
179,964
-5,100
-3% -$82K
2018 Q3
31 quarters
SYF icon
47
Synchrony
SYF
$23.8B
$211K ﹤0.01%
2,773
-16,094
-85% -$1.18M
2015 Q4
42 quarters
ACN icon
48
Accenture
ACN
$133B
– –
-11,197,806
Closed -$2.22B –
1
2

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Sanders Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Sanders Capital held 48 positions worth $99.8B, up 19% from $83.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sanders Capital's Q2 2026 filing shows 4 new, 9 increased, 34 reduced and 1 closed positions. Its largest new stake was Broadcom: 5,163,630 shares worth $1.95B. The largest sale was Seagate, an estimated $7.18B.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Sanders Capital's largest Q2 2026 buy was Broadcom: 5,163,630 shares worth $1.95B.
  • Sanders Capital added most to NVIDIA in Q2 2026, an estimated $3.17B increase.
  • Sanders Capital's biggest Q2 2026 reduction was Seagate, cutting an estimated $7.18B.
  • Sanders Capital fully exited Accenture in Q2 2026, selling an estimated $2.22B.
  • Sanders Capital's ten largest holdings make up 60% of its $99.8B portfolio in Q2 2026.
  • Sanders Capital opened 4 new positions and closed 1 in Q2 2026.
  • Sanders Capital's portfolio value rose 19% quarter-over-quarter to $99.8B.

Based on Sanders Capital's 13F filing for Q2 2026, filed 10 Aug 2026.