1y return+39.7%S&P 500 +20.9%
3y return+104.2%S&P 500 +68.5%
5y return+112.5%S&P 500 +74.5%
10y return+431.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $532 against $357 in the S&P 500.2
Sanders Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | $12.5B | 12.5% | −6.8% |
| GOOGAlphabet Inc | $9.7B | 9.7% | −4.4% |
| AMZNAmazon Com Inc | $7.0B | 7.0% | −1.6% |
| METAMeta Platforms Inc | $6.1B | 6.1% | +2.4% |
| MSFTMicrosoft Corp | $6.0B | 6.0% | +29.9% |
| NVDANvidia Corporation | $4.5B | 4.5% | +216.6% |
| AMATApplied Matls Inc | $4.4B | 4.4% | −1.3% |
| HCAHca Healthcare Inc | $3.4B | 3.4% | −1.4% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $3.4B | 3.4% | −73.0% |
| AAPLApple Inc | $3.0B | 3.1% | −3.1% |
| CIThe Cigna Group | $2.8B | 2.8% | −1.4% |
| DALDelta Air Lines Inc | $2.7B | 2.7% | −1.1% |
| BACBank Of Amer Corp | $2.6B | 2.6% | +2.6% |
| UNHUnitedhealth Group Inc | $2.5B | 2.5% | −1.1% |
| ELVElevance Health Inc Formerly | $2.3B | 2.3% | −1.2% |
| UALUnited Airls Hldgs Inc | $2.0B | 2.0% | −1.2% |
| AVGOBroadcom Inc | $2.0B | 2.0% | New |
| RTXRtx Corporation | $1.8B | 1.8% | −1.4% |
| VVisa Inc | $1.6B | 1.6% | −1.3% |
| SPYState Str Spdr S&p 500 Etf T | $1.5B | 1.5% | −30.3% |
| CRMSalesforce Inc | $1.5B | 1.5% | |
| DISDisney Walt Co | $1.3B | 1.3% | New |
| Astrazeneca PLCCUSIP G0593M107 | $1.3B | 1.3% | −1.1% |
| BKNGBooking Holdings Inc | $1.3B | 1.3% | |
| GDGeneral Dynamics Corp | $1.3B | 1.3% | −2.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | September 30, 2021 | +1069.4% | $3.4B |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $12.5B |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $9.7B |
| HCAHca Healthcare Inc | June 30, 2020 | +301.7% | $3.4B |
| AMATApplied Matls Inc | June 30, 2025 | +294.9% | $4.4B |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $1.3B |
| AAPLApple Inc | June 30, 2020 | +217.3% | $3.0B |
| UALUnited Airls Hldgs Inc | June 30, 2024 | +179.5% | $2.0B |
| BKNGBooking Holdings Inc | September 30, 2020 | +160.5% | $1.3B |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $121.8M |
Sold off last quarter
- Accenture PLC IrelandCUSIP G1151C101 was $2.2B
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +21.2% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | +6.3% | +2.4% |
| September 30, 2025 | +12.5% | +7.8% |
| June 30, 2025 | +12.1% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +6.0% | +4.0% |
| March 31, 2024 | +14.0% | +10.0% |
| December 31, 2023 | +10.5% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +9.8% | +8.3% |
| March 31, 2023 | +7.9% | +7.0% |
| December 31, 2022 | +8.2% | +7.1% |
| September 30, 2022 | −7.2% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −6.7% | −4.9% |
| December 31, 2021 | +12.1% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sanders Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1508097&type=13F-HR&dateb=&owner=include&count=40CIK 1508097
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1508097/000117266126003204/Filed August 10, 2026 · accession 0001172661-26-003204