Sanders Capital, LLC

FundWest Palm Beach · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$99.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

47 positions · filed Aug 10, 41 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 10 · against the report before it

New positions

AVGO BROADCOM INC 5.2M shares2.0% of this fund's holdings

DIS DISNEY WALT CO 13.8M shares1.3% of this fund's holdings

no ticker ROYAL CARIBBEAN GROUP 2.6M shares0.8% of this fund's holdings

MKC MCCORMICK & CO INC 8.1M shares0.4% of this fund's holdings

Sold out

no ticker ACCENTURE PLC IRELAND All 11.2M shares

Added to

9, biggest 4

META META PLATFORMS INC +258K shares+2%

MSFT MICROSOFT CORP +3.7M shares+30%

NVDA NVIDIA CORPORATION +15.4M shares+217%

BAC BANK OF AMER CORP +1.2M shares+3%

Trimmed

16, biggest 4

TSM TAIWAN SEMICONDUCTOR MANUFAC −1.9M shares−7%

GOOG ALPHABET INC −1.3M shares−4%

no ticker SEAGATE TECHNOLOGY HLDNGS PL −9.4M shares−73%

AAPL APPLE INC −341K shares−3%

Top holdings

Reference, not news

Top holdings · 47 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 TSM TAIWAN SEMICONDUCTOR MANUFAC 26.1M 12.5% −7%

2 GOOG ALPHABET INC 27.5M 9.7% −4%

3 AMZN AMAZON COM INC 29.4M 7.0% −2%

4 META META PLATFORMS INC 10.8M 6.1% +2%

5 MSFT MICROSOFT CORP 16.1M 6.0% +30%

6 NVDA NVIDIA CORPORATION 22.6M 4.5% +217%

7 AMAT APPLIED MATLS INC 6.1M 4.4% −1%

8 HCA HCA HEALTHCARE INC 8.8M 3.4% −1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.