Institutional manager
Sanders Capital, LLC
Holds positions in 34 of the S&P 500, worth $78.3bn as reported for the quarter ended 31-mar-2026.
Positions held34of 488 index companies covered
Reported value$78.3bnS&P 500 positions only
Top ten weight66%how concentrated the book is
Filing entities1single filer
Largest positions
The 34 biggest by reported value.
Taiwan Semiconductor ManufacturingTSM28.1m$9.48bnAlphabet Inc. (Class A)GOOGL28.7m$8.24bnCommunication ServicesAmazonAMZN29.8m$6.21bnConsumer DiscretionaryMeta PlatformsMETA10.6m$6.04bnCommunication ServicesSeagate TechnologySTX12.9m$5.05bnInformation TechnologyMicrosoftMSFT12.4m$4.59bnInformation TechnologyHCA HealthcareHCA9.0m$4.24bnHealth CareApple Inc.AAPL10.9m$2.76bnInformation TechnologyCignaCI10.3m$2.74bnHealth CareAccentureACN11.2m$2.22bnInformation TechnologyBank of AmericaBAC45.2m$2.20bnFinancialsApplied MaterialsAMAT6.2m$2.11bnInformation TechnologyDelta Air LinesDAL29.5m$1.96bnIndustrialsRTX CorporationRTX9.4m$1.81bnIndustrialsSalesforceCRM9.5m$1.78bnInformation TechnologyElevance HealthELV5.9m$1.73bnHealth CareUnitedHealth GroupUNH6.0m$1.61bnHealth CareVisa Inc.V4.9m$1.47bnFinancialsUnited Airlines HoldingsUAL15.2m$1.40bnIndustrialsNorthrop GrummanNOC1.9m$1.27bnIndustrialsNvidiaNVDA7.1m$1.24bnInformation TechnologyGeneral DynamicsGD3.6m$1.24bnIndustrialsCME GroupCME4.2m$1.23bnFinancialsMastercardMA2.4m$1.18bnFinancialsJPMorgan ChaseJPM3.9m$1.15bnFinancialsUlta BeautyULTA1.9m$997mConsumer DiscretionaryProcter & GamblePG6.8m$975mConsumer StaplesLockheed MartinLMT1.1m$690mIndustrialsPepsiCoPEP1.8m$275mConsumer StaplesAbbott LaboratoriesABT1.1m$115mHealth CareAbbVieABBV516,593$112mHealth CareTruist FinancialTFC2.0m$94mFinancialsBooking HoldingsBKNG299,473$50mConsumer DiscretionarySynchrony FinancialSYF18,867$1mFinancials
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.