Sanders Capital portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 2, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sanders Capital reported a $103 bn portfolio of 46 positions to the SEC as of the end of Q3 2026. Its largest positions are TSM, GOOG, MSFT. During the quarter it exited Procter & Gamble.
Sections with a free account
What changed this quarter
22 positions with a change (1 new, 6 added to, 13 trimmed, 2 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- NVIDIA+33%more sharesIncreased4.5% → 6.6%
- Procter & Gamble−0.9 ppof portfolioSold out1.0% → —
- Taiwan Semiconductor Manufacturing−6.5%fewer sharesReduced12.5% → 10.8%
- Royal Caribbean Cruises+86%more sharesIncreased0.8% → 1.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Taiwan Semiconductor ManufacturingTSM10.8%
- AlphabetGOOG9.0%
- MicrosoftMSFT8.0%
- Meta PlatformsMETA7.6%
- Amazon.comAMZN7.1%
- NVIDIANVDA6.6%
- HCA HealthcareHCA3.6%
- AppleAAPL3.4%
- Seagate Technology HoldingsSTX3.1%
- Cigna GroupCI2.7%
- Applied MaterialsAMAT2.6%
- Bank of AmericaBAC2.4%
- Delta Air LinesDAL2.3%
- Elevance HealthELV2.2%
- SalesforceCRM2.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 39%
- ● Communication Services 18%
- ● Health Care 12%
- ● Consumer Discretionary 12%
- ● Industrials 9%
- ● Financials 8%
- ● No sector 2%
How its portfolio changed (8 quarters)
Q3 2026: 46
Q3 2026: 62%
Q3 2026: 2.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jul 22, 2026 (medium confidence).
The data, as reported: SANDERS CAPITAL, LLC (CRD 151480): Institutional mandates; 5.D assets by client type: pension plans 34%, sovereign funds 28%, pooled vehicles 17%, registered funds 15% (of $122.2 bn); 5.F 110 accounts, 0% non-discretionary; 5.D 101 clients, 0 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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