account_balance
Investment manager · 13F filer · SEC CIK 1508097
Sanders Capital, LLC
Reported value$103Bas of Sep 30, 2026
Positions46 1 new, 2 sold out
Top 10 weight61.9%TSM alone is 11%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TSMTaiwan Semiconductor Manufac
10.8%Trimmed −6%
GOOGAlphabet Inc
9.0%
MSFTMicrosoft Corp
8.0%
METAMeta Platforms Inc
7.6%
AMZNAmazon Com Inc
7.1%
NVDANvidia Corporation
6.6%Added +33%
HCAHca Healthcare Inc
3.6%
AAPLApple Inc
3.4%
STXSeagate Technology Hldngs Pl
3.1%
CIThe Cigna Group
2.7%
AMATApplied Matls Inc
2.6%Trimmed −15%
BACBank of Amer Corp
2.4%
TSMTaiwan Semiconductor Manufac
10.8%Trimmed −6%
GOOGAlphabet Inc
9.0%
MSFT8.0%META7.6%AMZN7.1%NVDA6.6%HCA3.6%AAPL3.4%STX3.1%CI2.7%AMAT2.6%BAC2.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TSM Taiwan Semiconductor Manufac 10.8% Trimmed −6%GOOG Alphabet Inc 9.0% HeldMSFT Microsoft Corp 8.0% HeldMETA Meta Platforms Inc 7.6% HeldAMZN Amazon Com Inc 7.1% HeldNVDA Nvidia Corporation 6.6% Added +33%HCA Hca Healthcare Inc 3.6% HeldAAPL Apple Inc 3.4% HeldSTX Seagate Technology Hldngs Pl 3.1% HeldCI The Cigna Group 2.7% HeldAMAT Applied Matls Inc 2.6% Trimmed −15%BAC Bank of Amer Corp 2.4% Held
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