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Investors / Sanders Capital
Lewis Sanders / Sanders Capital
13F
47 positions · Q2 2026AI holdings · 11 tickers
$60.08BOther holdings · 36 tickers
$39.75B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 12 | HCA | $3.4B | 3.4% | |||
| 13 | CI | $2.8B | 2.8% | |||
| 14 | DAL | $2.7B | 2.7% | |||
| 15 | BAC | $2.6B | 2.6% | |||
| 16 | UNH | $2.5B | 2.5% | |||
| 17 | ELV | $2.3B | 2.3% | |||
| 18 | UAL | $2B | 2.0% | |||
| 19 | RTX | $1.8B | 1.8% | |||
| 20 | V | $1.6B | 1.6% | |||
| 21 | SPY | $1.5B | 1.5% | |||
| 22 | DIS | $1.3B | 1.3% | |||
| 23 | AZN | $1.3B | 1.3% | |||
| 24 | BKNG | $1.3B | 1.3% | |||
| 25 | GD | $1.3B | 1.3% | |||
| 26 | JPM | $1.3B | 1.3% | |||
| 27 | MA | $1.2B | 1.2% | |||
| 28 | CME | $1.1B | 1.1% | |||
| 29 | ULTA | $1.1B | 1.1% | |||
| 30 | LMT | $1.1B | 1.1% | |||
| 31 | PG | $975M | 1.0% | |||
| 32 | NOC | $931.1M | 0.9% | |||
| 33 | RCL | $826.6M | 0.8% | |||
| 34 | VEU | $656.6M | 0.7% | |||
| 35 | PDD | $605.4M | 0.6% | |||
| 36 | TCOM | $420.7M | 0.4% | |||
| 37 | MKC | $408.8M | 0.4% | |||
| 38 | HSBC | $250.3M | 0.3% | |||
| 39 | ABBV | $121.8M | 0.1% | |||
| 40 | ABT | $95.3M | 0.1% | |||
| 41 | TFC | $95.1M | 0.1% | |||
| 42 | PEP | $71.8M | 0.1% | |||
| 43 | UL | $14.2M | 0.0% | |||
| 44 | SHG | $7.6M | 0.0% | |||
| 45 | ING | $3.5M | 0.0% | |||
| 46 | NWG | $3.2M | 0.0% | |||
| 47 | SYF | $211K | 0.0% |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (37)
Q1 2026
Q2 2026
TSM
HOLD
TRIM−2M
GOOG
HOLD
TRIM−1M
AMZN
HOLD
TRIM−466K
META
HOLD
ADD+258K
MSFT
HOLD
ADD+4M
NVDA
HOLD
ADD+15M
AMAT
HOLD
TRIM−81K
STX
HOLD
TRIM−9M
AAPL
HOLD
TRIM−341K
AVGO
—
NEW+5M
CRM
HOLD
ADD+83K
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | ADD | NVDA | +15,435,388 | +$3.3B |
| Q2 2026 | TRIM | TSM | -1,911,028 | +$3B |
| Q2 2026 | TRIM | AMAT | -80,800 | +$2.3B |
| Q2 2026 | NEW | AVGO | +5,163,630 | +$2B |
| Q2 2026 | TRIM | STX | -9,409,982 | $-1.7B |
| Q2 2026 | TRIM | GOOG | -1,260,144 | +$1.5B |
| Q2 2026 | ADD | MSFT | +3,708,334 | +$1.4B |
| Q2 2026 | TRIM | AMZN | -465,956 | +$785.6M |
| Q2 2026 | TRIM | AAPL | -341,450 | +$287.8M |
| Q2 2026 | ADD | CRM | +83,051 | $-273.1M |
| Q2 2026 | ADD | META | +258,271 | +$52.1M |