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Sanders Capital, LLC
Updated 3 days agoManaged by Sanders Capital, Llc • Latest filing Q3 2026
Portfolio value
$103.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $81.3B |
| Q4 2025 | $86.8B |
| Q1 2026 | $83.9B |
| Q2 2026 | $99.8B |
| Q3 2026 | $103.2B |
Top holdings
46 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.2B | 24.46M | 10.81% | — | |
| 2 | $9.3B | 27.35M | 9.03% | — | |
| 3 | $8.2B | 16.05M | 7.98% | — | |
| 4 | $7.8B | 10.80M | 7.59% | — | |
| 5 | $7.3B | 29.25M | 7.06% | — | |
| 6 | $6.8B | 29.95M | 6.63% | — | |
| 7 | $3.8B | 8.79M | 3.64% | — | |
| 8 | $3.5B | 10.48M | 3.38% | — | |
| 9 | $3.2B | 3.49M | 3.12% | — | |
| 10 | $2.7B | 10.10M | 2.66% | — | |
| 11 | $2.6B | 5.16M | 2.56% | — | |
| 12 | $2.5B | 46.25M | 2.44% | — | |
| 13 | $2.4B | 29.01M | 2.35% | — | |
| 14 | $2.3B | 5.83M | 2.20% | — | |
| 15 | $2.2B | 9.53M | 2.12% | — | |
| 16 | $2.1B | 5.71M | 2.03% | — | |
| 17 | $1.8B | 5.15M | 1.75% | — | |
| 18 | $1.7B | 9.29M | 1.67% | — | |
| 19 | $1.7B | 4.78M | 1.67% | — | |
| 20 | $1.7B | 15.09M | 1.62% | — |