Sanders Capital (Lewis Sanders) latest 13F portfolio: 44 holdings worth $83.9B as of Q1 2026.
Backtested since 2022: mirroring Sanders Capital's reported 13F equity holdings each quarter would have returned +136.3% versus +89.7%for the S&P 500 (+24.2% annualized). See the Performance tab for the full equity curve.
Investor: Lewis Sanders
Number of Assets: 44
Reporting Period: Q1 - 2026
Holdings at Report: $83,933,369,601
Return $ Since Report: +$19,917,607,285
Return % Since Report: +23.73%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | Equity | -2.64% | 1,121,205 | 0.14% | $102.67 | $105.46 | $115,114,117 | $118,242,279 | +$3,128,162 | +2.72% |
| Abbvie Inc. (ABBV) | Equity | -2.93% | 516,593 | 0.13% | $217.49 | $243.80 | $112,353,812 | $125,945,373 | +$13,591,561 | +12.10% |
| Amazon.com Inc. (AMZN) | Equity | +100.12% | 29,818,675 | 7.40% | $208.27 | $277.42 | $6,210,335,442 | $8,272,296,819 | +$2,061,961,376 | +33.20% |
| Apple Inc. (AAPL) | Equity | -0.37% | 10,869,641 | 3.29% | $253.79 | $309.38 | $2,758,606,189 | $3,362,849,533 | +$604,243,344 | +21.90% |
| Applied Materials Inc. (AMAT) | Equity | -30.11% | 6,175,172 | 2.51% | $341.79 | $546.62 | $2,110,612,038 | $3,375,472,519 | +$1,264,860,481 | +59.93% |
| Astrazeneca PLC (AZN) | Equity | +100% | 7,065,628 | 1.66% | $197.22 | $155.62 | $1,393,483,154 | $1,099,553,029 | -$293,930,125 | -21.09% |
| Elevance Health Inc. (ELV) | Equity | +2.49% | 5,894,303 | 2.06% | $292.75 | $378.00 | $1,725,557,203 | $2,228,046,534 | +$502,489,331 | +29.12% |
| Hsbc Holdings PLC (HSBC) | Equity | -2.79% | 2,807,030 | 0.28% | $82.49 | $106.04 | $231,551,905 | $297,657,461 | +$66,105,556 | +28.55% |
| Lockheed Martin Corp. (LMT) | Equity | -0.19% | 1,141,023 | 0.82% | $604.39 | $589.33 | $689,622,891 | $672,439,085 | -$17,183,806 | -2.49% |
| Meta Platforms Inc. (META) | Equity | +5.25% | 10,564,799 | 7.20% | $572.13 | $587.94 | $6,044,438,452 | $6,211,467,924 | +$167,029,472 | +2.76% |
| Microsoft Corp. (MSFT) | Equity | +2.00% | 12,393,692 | 5.47% | $370.17 | $492.81 | $4,587,772,968 | $6,107,735,355 | +$1,519,962,387 | +33.13% |
| Natwest Group PLC (NWG) | Equity | -9.93% | 185,064 | 0.00% | $14.90 | $19.12 | $2,757,454 | $3,538,424 | +$780,970 | +28.32% |
| Northrop Grumman Corp. (NOC) | Equity | -1.90% | 1,867,227 | 1.52% | $682.24 | $551.55 | $1,273,896,948 | $1,029,869,052 | -$244,027,896 | -19.16% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -12.20% | 28,060,092 | 11.30% | $337.95 | $417.17 | $9,482,908,091 | $11,705,828,580 | +$2,222,920,489 | +23.44% |
| Delta Air Lines Inc. (DAL) | Equity | -0.37% | 29,467,155 | 2.33% | $66.48 | $92.77 | $1,958,976,464 | $2,733,667,969 | +$774,691,505 | +39.55% |
| The Cigna Group (CI) | Equity | +31.91% | 10,290,382 | 3.27% | $266.75 | $274.05 | $2,744,959,399 | $2,820,079,187 | +$75,119,788 | +2.74% |
| Ing Groep N.V. (ING) | Equity | -9.74% | 115,885 | 0.00% | $26.05 | $35.34 | $3,018,804 | $4,095,376 | +$1,076,572 | +35.66% |
| JP Morgan Chase & Co. (JPM) | Equity | -9.50% | 3,896,565 | 1.37% | $294.16 | $357.52 | $1,146,213,560 | $1,393,099,919 | +$246,886,359 | +21.54% |
| Trip.Com Group Limited (TCOM) | Equity | +7.58% | 10,640,774 | 0.63% | $49.79 | $46.84 | $529,804,137 | $498,413,854 | -$31,390,283 | -5.92% |
| Truist Financial Corp. (TFC) | Equity | -3.08% | 2,037,822 | 0.11% | $45.97 | $52.66 | $93,678,677 | $107,311,707 | +$13,633,030 | +14.55% |
| Ulta Beauty Inc. (ULTA) | Equity | +50.99% | 1,908,139 | 1.19% | $522.71 | $543.86 | $997,403,337 | $1,037,760,477 | +$40,357,140 | +4.05% |
| Unilever PLC (UL) | Equity | -6.92% | 91,535 | 0.01% | $56.97 | $64.08 | $5,214,749 | $5,865,563 | +$650,814 | +12.48% |
| United Airlines Holdings Inc. (UAL) | Equity | +0.14% | 15,204,551 | 1.67% | $92.07 | $132.62 | $1,399,883,011 | $2,016,427,554 | +$616,544,543 | +44.04% |
| UnitedHealth Group Inc. (UNH) | Equity | -0.54% | 5,964,685 | 1.92% | $270.59 | $407.55 | $1,613,984,114 | $2,430,907,372 | +$816,923,258 | +50.62% |
| Vanguard Ftse All-World Ex-Us Index Fund ETF Shares (VEU) | Equity | +54.41% | 9,979,709 | 0.89% | $75.10 | $84.58 | $749,476,146 | $844,083,787 | +$94,607,641 | +12.62% |
| Visa Inc. (V) | Equity | +46.64% | 4,861,653 | 1.75% | $302.24 | $369.59 | $1,469,386,003 | $1,796,818,332 | +$327,432,329 | +22.28% |
| Accenture PLC (ACN) | Equity | +2.14% | 11,197,806 | 2.65% | $198.29 | $170.43 | $2,220,412,952 | $1,908,442,077 | -$311,970,875 | -14.05% |
| Alphabet Inc. (GOOG) | Equity | -9.97% | 28,733,083 | 9.82% | $286.86 | $375.35 | $8,242,372,189 | $10,784,962,704 | +$2,542,590,515 | +30.85% |
| HCA Healthcare Inc. (HCA) | Equity | -14.40% | 8,957,145 | 5.05% | $473.24 | $400.73 | $4,238,879,300 | $3,589,396,716 | -$649,482,584 | -15.32% |
| Nvidia Corp. (NVDA) | Equity | +100% | 7,125,506 | 1.48% | $174.40 | $211.94 | $1,242,688,246 | $1,510,179,742 | +$267,491,496 | +21.53% |
| PDD Holdings Inc. (PDD) | Equity | -0.25% | 8,091,801 | 0.99% | $102.18 | $91.03 | $826,820,226 | $736,596,645 | -$90,223,581 | -10.91% |
| Pepsico Inc. (PEP) | Equity | -58.22% | 1,773,582 | 0.33% | $155.29 | $139.10 | $275,419,549 | $246,705,256 | -$28,714,293 | -10.43% |
| The Procter & Gamble Company (PG) | Equity | -0.36% | 6,751,488 | 1.16% | $144.44 | $148.01 | $975,184,927 | $999,287,739 | +$24,102,812 | +2.47% |
| RTX Corp. (RTX) | Equity | +0.12% | 9,407,278 | 2.16% | $192.90 | $217.93 | $1,814,663,926 | $2,050,128,095 | +$235,464,169 | +12.98% |
| Salesforce Inc. (CRM) | Equity | +10.64% | 9,532,303 | 2.12% | $186.67 | $190.99 | $1,779,395,001 | $1,820,574,550 | +$41,179,549 | +2.31% |
| Seagate Technology Holdings PLC (STX) | Equity | -24.93% | 12,897,201 | 6.02% | $391.76 | $845.35 | $5,052,607,464 | $10,902,648,865 | +$5,850,041,401 | +115.78% |
| Shinhan Financial Group Co. Ltd. (SHG) | Equity | -2.45% | 153,626 | 0.01% | $61.32 | $71.67 | $9,420,346 | $11,010,375 | +$1,590,029 | +16.88% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +42.54% | 2,923,008 | 2.26% | $650.34 | $771.33 | $1,900,949,023 | $2,254,603,761 | +$353,654,738 | +18.60% |
| Synchrony Financial (SYF) | Equity | -4.89% | 18,867 | 0.00% | $68.02 | $79.08 | $1,283,333 | $1,492,002 | +$208,669 | +16.26% |
| Bank Of America Corp. (BAC) | Equity | -0.23% | 45,167,159 | 2.62% | $48.75 | $62.90 | $2,201,899,001 | $2,841,014,301 | +$639,115,300 | +29.03% |
| Booking Holdings Inc. (BKNG) | Equity | +0.68% | 299,473 | 0.06% | $168.41 | $194.27 | $50,435,146 | $58,178,620 | +$7,743,474 | +15.35% |
| CME Group Inc. (CME) | Equity | -0.39% | 4,161,190 | 1.46% | $295.35 | $262.63 | $1,229,007,467 | $1,092,853,330 | -$136,154,137 | -11.08% |
| General Dynamics Corp. (GD) | Equity | -1.64% | 3,617,244 | 1.48% | $343.22 | $385.76 | $1,241,510,486 | $1,395,388,045 | +$153,877,559 | +12.39% |
| Mastercard Inc. (MA) | Equity | +52.42% | 2,360,429 | 1.41% | $499.66 | $571.10 | $1,179,411,954 | $1,348,041,002 | +$168,629,048 | +14.30% |