Sanders Capital, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing indicates that the firm manages a portfolio consisting of 46 distinct equity securities.
The largest holding disclosed in the portfolio is NVIDIA Corporation, for which Sanders Capital holds 29,948,467 shares. Other significant positions include Taiwan Semiconductor Manufacturing Company (24,455,974 shares) and Apple Inc. (10,484,052 shares). The filing also lists holdings in major technology and financial services companies, including Microsoft, Amazon, Meta Platforms, Visa, and JPMorgan Chase & Co.
The portfolio includes a mix of U.S. and international equities. Notable international positions include Abbott Laboratories, AbbVie Inc., AstraZeneca PLC, HSBC Holdings PLC, and Royal Caribbean Group. Additionally, the filing includes a position in the SPDR S&P 500 ETF Trust.
