Sanders Capital (Lewis Sanders) latest 13F portfolio: 47 holdings worth $99.8B as of Q2 2026.
Backtested since 2022: mirroring Sanders Capital's reported 13F equity holdings each quarter would have returned +137.3% versus +90.7%for the S&P 500 (+23.5% annualized). See the Performance tab for the full equity curve.
Investor: Lewis Sanders
Number of Assets: 47
Reporting Period: Q2 - 2026
Holdings at Report: $99,830,442,199
Return $ Since Report: +$3,674,740,577
Return % Since Report: +3.68%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-Us Index Fund ETF Shares (VEU) | Equity | -21.44% | 7,839,638 | 0.66% | $83.75 | $85.09 | $656,569,683 | $667,074,797 | +$10,505,114 | +1.60% |
| HCA Healthcare Inc. (HCA) | Equity | -1.44% | 8,828,287 | 3.45% | $389.89 | $438.22 | $3,442,060,818 | $3,868,687,788 | +$426,626,970 | +12.39% |
| Mastercard Inc. (MA) | Equity | -1.27% | 2,330,359 | 1.20% | $513.60 | $559.39 | $1,196,872,382 | $1,303,567,869 | +$106,695,487 | +8.91% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -30.31% | 2,036,906 | 1.52% | $746.77 | $773.26 | $1,521,100,294 | $1,575,053,860 | +$53,953,566 | +3.55% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -6.81% | 26,149,064 | 12.51% | $477.57 | $447.65 | $12,488,008,494 | $11,705,680,798 | -$782,327,696 | -6.26% |
| Unilever PLC (UL) | Equity | +157.21% | 235,435 | 0.01% | $60.12 | $62.83 | $14,154,352 | $14,791,204 | +$636,852 | +4.50% |
| Abbvie Inc. (ABBV) | Equity | -6.32% | 483,963 | 0.12% | $251.64 | $265.09 | $121,784,449 | $128,291,332 | +$6,506,883 | +5.34% |
| Amazon.com Inc. (AMZN) | Equity | -1.56% | 29,352,719 | 7.01% | $238.34 | $254.17 | $6,995,927,046 | $7,460,580,588 | +$464,653,542 | +6.64% |
| Bank Of America Corp. (BAC) | Equity | +2.61% | 46,345,469 | 2.65% | $56.98 | $56.45 | $2,640,764,824 | $2,615,969,998 | -$24,794,826 | -0.94% |
| Delta Air Lines Inc. (DAL) | Equity | -1.15% | 29,129,629 | 2.73% | $93.66 | $82.80 | $2,728,281,052 | $2,411,787,633 | -$316,493,419 | -11.60% |
| Elevance Health Inc. (ELV) | Equity | -1.18% | 5,825,024 | 2.26% | $386.73 | $403.13 | $2,252,711,532 | $2,348,241,925 | +$95,530,393 | +4.24% |
| JP Morgan Chase & Co. (JPM) | Equity | -1.51% | 3,837,596 | 1.26% | $327.33 | $340.38 | $1,256,160,299 | $1,306,240,926 | +$50,080,627 | +3.99% |
| Northrop Grumman Corp. (NOC) | Equity | -2.09% | 1,828,249 | 0.93% | $509.31 | $509.00 | $931,145,498 | $930,578,741 | -$566,757 | -0.06% |
| PDD Holdings Inc. (PDD) | Equity | -1.92% | 7,936,717 | 0.61% | $76.28 | $79.89 | $605,412,773 | $634,064,321 | +$28,651,548 | +4.73% |
| RTX Corp. (RTX) | Equity | -1.38% | 9,277,878 | 1.76% | $189.73 | $189.89 | $1,760,291,793 | $1,761,776,253 | +$1,484,460 | +0.08% |
| Seagate Technology Holdings PLC (STX) | Equity | -72.96% | 3,487,219 | 3.37% | $965.00 | $903.62 | $3,365,166,335 | $3,151,103,397 | -$214,062,938 | -6.36% |
| Truist Financial Corp. (TFC) | Equity | -6.32% | 1,909,022 | 0.10% | $49.82 | $48.01 | $95,107,476 | $91,652,146 | -$3,455,330 | -3.63% |
| Alphabet Inc. (GOOG) | Equity | -4.39% | 27,472,939 | 9.72% | $353.33 | $347.28 | $9,707,013,537 | $9,540,802,256 | -$166,211,281 | -1.71% |
| General Dynamics Corp. (GD) | Equity | -1.97% | 3,546,156 | 1.26% | $354.24 | $343.20 | $1,256,190,301 | $1,217,023,008 | -$39,167,293 | -3.12% |
| Lockheed Martin Corp. (LMT) | Equity | +83.48% | 2,093,533 | 1.07% | $509.46 | $519.21 | $1,066,571,322 | $1,086,983,269 | +$20,411,947 | +1.91% |
| Shinhan Financial Group Co. Ltd. (SHG) | Equity | -21.93% | 119,936 | 0.01% | $63.25 | $82.35 | $7,585,952 | $9,876,730 | +$2,290,778 | +30.20% |
| Ulta Beauty Inc. (ULTA) | Equity | +28.97% | 2,460,969 | 1.11% | $450.98 | $559.35 | $1,109,847,800 | $1,376,543,010 | +$266,695,210 | +24.03% |
| Abbott Laboratories (ABT) | Equity | -6.31% | 1,050,405 | 0.10% | $90.74 | $104.23 | $95,313,750 | $109,478,461 | +$14,164,711 | +14.86% |
| Apple Inc. (AAPL) | Equity | -3.14% | 10,528,191 | 3.05% | $289.36 | $341.42 | $3,046,437,348 | $3,594,534,971 | +$548,097,623 | +17.99% |
| Astrazeneca PLC (AZN) | Equity | -1.12% | 6,986,830 | 1.33% | $189.62 | $168.44 | $1,324,842,705 | $1,176,826,711 | -$148,015,994 | -11.17% |
| Booking Holdings Inc. (BKNG) | Equity | +2376.00% | 7,414,965 | 1.32% | $178.24 | $161.41 | $1,321,643,362 | $1,196,849,501 | -$124,793,861 | -9.44% |
| CME Group Inc. (CME) | Equity | +21.79% | 5,067,740 | 1.12% | $220.83 | $269.62 | $1,119,109,024 | $1,366,364,059 | +$247,255,035 | +22.09% |
| The Walt Disney Company (DIS) | Equity | +100% | 13,780,700 | 1.33% | $96.25 | $103.54 | $1,326,392,375 | $1,426,853,678 | +$100,461,303 | +7.57% |
| Ing Groep N.V. (ING) | Equity | -2.68% | 112,785 | 0.00% | $31.38 | $36.27 | $3,539,193 | $4,090,712 | +$551,519 | +15.58% |
| Meta Platforms Inc. (META) | Equity | +2.44% | 10,823,070 | 6.11% | $563.29 | $741.81 | $6,096,527,100 | $8,028,661,557 | +$1,932,134,457 | +31.69% |
| Natwest Group PLC (NWG) | Equity | -2.76% | 179,964 | 0.00% | $17.63 | $18.55 | $3,172,765 | $3,338,332 | +$165,567 | +5.22% |
| Nvidia Corp. (NVDA) | Equity | +216.62% | 22,560,894 | 4.52% | $200.09 | $229.00 | $4,514,209,280 | $5,166,444,726 | +$652,235,446 | +14.45% |
| Pepsico Inc. (PEP) | Equity | -70.09% | 530,401 | 0.07% | $135.40 | $130.84 | $71,816,295 | $69,397,667 | -$2,418,628 | -3.37% |
| Royal Caribbean Cruises Ltd. (RCL) | Equity | +100% | 2,603,252 | 0.83% | $317.53 | $252.87 | $826,610,608 | $658,271,317 | -$168,339,291 | -20.37% |
| Salesforce Inc. (CRM) | Equity | +0.87% | 9,615,354 | 1.51% | $156.66 | $231.81 | $1,506,341,358 | $2,228,887,134 | +$722,545,776 | +47.97% |
| Trip.Com Group Limited (TCOM) | Equity | -0.75% | 10,560,564 | 0.42% | $39.84 | $40.77 | $420,732,870 | $430,554,194 | +$9,821,324 | +2.33% |
| UnitedHealth Group Inc. (UNH) | Equity | -1.11% | 5,898,634 | 2.46% | $415.63 | $373.67 | $2,451,649,249 | $2,204,113,074 | -$247,536,175 | -10.10% |
| Visa Inc. (V) | Equity | -1.34% | 4,796,303 | 1.65% | $343.09 | $363.46 | $1,645,563,596 | $1,743,264,288 | +$97,700,692 | +5.94% |
| Applied Materials Inc. (AMAT) | Equity | -1.31% | 6,094,372 | 4.41% | $723.00 | $468.03 | $4,406,230,956 | $2,852,348,927 | -$1,553,882,029 | -35.27% |
| Broadcom Inc. (AVGO) | Equity | +100% | 5,163,630 | 1.95% | $377.75 | $363.88 | $1,950,561,233 | $1,878,941,684 | -$71,619,549 | -3.67% |
| Hsbc Holdings PLC (HSBC) | Equity | -6.22% | 2,632,430 | 0.25% | $95.09 | $101.51 | $250,317,769 | $267,217,969 | +$16,900,200 | +6.75% |
| Mccormick & Company Inc. (MKC) | Equity | +100% | 8,107,755 | 0.41% | $50.42 | $49.20 | $408,793,007 | $398,901,546 | -$9,891,461 | -2.42% |
| Microsoft Corp. (MSFT) | Equity | +29.92% | 16,102,026 | 6.02% | $373.02 | $496.95 | $6,006,377,739 | $8,001,901,821 | +$1,995,524,082 | +33.22% |
| The Procter & Gamble Company (PG) | Equity | -1.52% | 6,648,957 | 0.98% | $146.64 | $147.79 | $975,003,054 | $982,649,355 | +$7,646,301 | +0.78% |
| Synchrony Financial (SYF) | Equity | -85.30% | 2,773 | 0.00% | $76.05 | $73.69 | $210,887 | $204,342 | -$6,545 | -3.10% |
| The Cigna Group (CI) | Equity | -1.42% | 10,144,617 | 2.80% | $275.68 | $274.59 | $2,796,668,015 | $2,785,610,382 | -$11,057,633 | -0.40% |
| United Airlines Holdings Inc. (UAL) | Equity | -1.16% | 15,027,948 | 2.05% | $135.99 | $114.66 | $2,043,650,649 | $1,723,104,518 | -$320,546,131 | -15.68% |