Filed: 2/13/2026ACC: 0001172661-26-000730
📋 What this filing means
SANDERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $86.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$86.82B
Total AUM (reported)
369.79M
Total Shares
Allocation by class
COM$43.64B50.3%
SPONSORED ADS$10.63B12.2%
CAP STK CL C$10.01B11.5%
CL A$7.51B8.7%
ORD SHS$4.73B5.4%
SHS CLASS A$2.94B3.4%
COM NEW$2.05B2.4%
Portfolio Concentration
Top 3$26.35B30.4%
4–10$27.33B31.5%
11–25$25.39B29.2%
Rest$7.75B8.9%
Top 3 weight
30.4%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 369.79M
Sole
Full voting authority
202.34M
shares
% of voting shares54.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
167.45M
shares
% of voting shares45.3%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 54.7% of voting shares
Institutional Holdings44
Rows:
ALPHABET INC
SOLEShares31.91M
TypeSH
Market value$10.01B
11.53%
Sole
16.90M
Shared
0.00
None
15.01M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares31.96M
TypeSH
Market value$9.71B
11.19%
Sole
17.64M
Shared
0.00
None
14.32M
META PLATFORMS INC
SOLEShares10.04M
TypeSH
Market value$6.63B
7.63%
Sole
5.63M
Shared
0.00
None
4.41M
MICROSOFT CORP
SOLEShares12.15M
TypeSH
Market value$5.88B
6.77%
Sole
6.49M
Shared
0.00
None
5.66M
HCA HEALTHCARE INC
SOLEShares10.46M
TypeSH
Market value$4.89B
5.63%
Sole
5.95M
Shared
0.00
None
4.51M
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares17.18M
TypeSH
Market value$4.73B
5.45%
Sole
10.70M
Shared
0.00
None
6.48M
AMAZON COM INC
SOLEShares14.90M
TypeSH
Market value$3.44B
3.96%
Sole
8.12M
Shared
0.00
None
6.78M
APPLE INC
SOLEShares10.91M
TypeSH
Market value$2.97B
3.42%
Sole
6.16M
Shared
0.00
None
4.75M
ACCENTURE PLC IRELAND
SOLEShares10.96M
TypeSH
Market value$2.94B
3.39%
Sole
5.88M
Shared
0.00
None
5.09M
BANK AMERICA CORP
SOLEShares45.27M
TypeSH
Market value$2.49B
2.87%
Sole
23.52M
Shared
0.00
None
21.75M
SALESFORCE INC
SOLEShares8.62M
TypeSH
Market value$2.28B
2.63%
Sole
4.95M
Shared
0.00
None
3.67M
APPLIED MATLS INC
SOLEShares8.84M
TypeSH
Market value$2.27B
2.62%
Sole
4.54M
Shared
0.00
None
4.30M
THE CIGNA GROUP
SOLEShares7.80M
TypeSH
Market value$2.15B
2.47%
Sole
4.31M
Shared
0.00
None
3.49M
DELTA AIR LINES INC DEL
SOLEShares29.58M
TypeSH
Market value$2.05B
2.36%
Sole
15.90M
Shared
0.00
None
13.67M
ELEVANCE HEALTH INC FORMERLY
SOLEShares5.75M
TypeSH
Market value$2.02B
2.32%
Sole
3.06M
Shared
0.00
None
2.69M
UNITEDHEALTH GROUP INC
SOLEShares6M
TypeSH
Market value$1.98B
2.28%
Sole
3.25M
Shared
0.00
None
2.75M
RTX CORPORATION
SOLEShares9.40M
TypeSH
Market value$1.72B
1.98%
Sole
5.17M
Shared
0.00
None
4.23M
UNITED AIRLS HLDGS INC
SOLEShares15.18M
TypeSH
Market value$1.70B
1.96%
Sole
8.10M
Shared
0.00
None
7.08M
BOOKING HOLDINGS INC
SOLEShares297.46K
TypeSH
Market value$1.59B
1.83%
Sole
155.52K
Shared
0.00
None
141.94K
SPDR S&P 500 ETF TR
SOLEShares2.05M
TypeSH
Market value$1.40B
1.61%
Sole
1.47M
Shared
0.00
None
576.54K
JPMORGAN CHASE & CO.
SOLEShares4.31M
TypeSH
Market value$1.39B
1.60%
Sole
2.59M
Shared
0.00
None
1.71M
ASTRAZENECA PLC
SOLEShares14.14M
TypeSH
Market value$1.30B
1.50%
Sole
6.96M
Shared
0.00
None
7.18M
GENERAL DYNAMICS CORP
SOLEShares3.68M
TypeSH
Market value$1.24B
1.43%
Sole
2.02M
Shared
0.00
None
1.66M
VISA INC
SOLEShares3.32M
TypeSH
Market value$1.16B
1.34%
Sole
1.76M
Shared
0.00
None
1.56M
CME GROUP INC
SOLEShares4.18M
TypeSH
Market value$1.14B
1.31%
Sole
2.13M
Shared
0.00
None
2.05M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 31.91M | SH | $10.01B 11.53% | 16.90M | 0.00 | 15.01M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 31.96M | SH | $9.71B 11.19% | 17.64M | 0.00 | 14.32M |
META PLATFORMS INCSOLE | CL A | 10.04M | SH | $6.63B 7.63% | 5.63M | 0.00 | 4.41M |
MICROSOFT CORPSOLE | COM | 12.15M | SH | $5.88B 6.77% | 6.49M | 0.00 | 5.66M |
HCA HEALTHCARE INCSOLE | COM | 10.46M | SH | $4.89B 5.63% | 5.95M | 0.00 | 4.51M |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 17.18M | SH | $4.73B 5.45% | 10.70M | 0.00 | 6.48M |
AMAZON COM INCSOLE | COM | 14.90M | SH | $3.44B 3.96% | 8.12M | 0.00 | 6.78M |
APPLE INCSOLE | COM | 10.91M | SH | $2.97B 3.42% | 6.16M | 0.00 | 4.75M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.96M | SH | $2.94B 3.39% | 5.88M | 0.00 | 5.09M |
BANK AMERICA CORPSOLE | COM | 45.27M | SH | $2.49B 2.87% | 23.52M | 0.00 | 21.75M |
SALESFORCE INCSOLE | COM | 8.62M | SH | $2.28B 2.63% | 4.95M | 0.00 | 3.67M |
APPLIED MATLS INCSOLE | COM | 8.84M | SH | $2.27B 2.62% | 4.54M | 0.00 | 4.30M |
THE CIGNA GROUPSOLE | COM | 7.80M | SH | $2.15B 2.47% | 4.31M | 0.00 | 3.49M |
DELTA AIR LINES INC DELSOLE | COM NEW | 29.58M | SH | $2.05B 2.36% | 15.90M | 0.00 | 13.67M |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 5.75M | SH | $2.02B 2.32% | 3.06M | 0.00 | 2.69M |
UNITEDHEALTH GROUP INCSOLE | COM | 6M | SH | $1.98B 2.28% | 3.25M | 0.00 | 2.75M |
RTX CORPORATIONSOLE | COM | 9.40M | SH | $1.72B 1.98% | 5.17M | 0.00 | 4.23M |
UNITED AIRLS HLDGS INCSOLE | COM | 15.18M | SH | $1.70B 1.96% | 8.10M | 0.00 | 7.08M |
BOOKING HOLDINGS INCSOLE | COM | 297.46K | SH | $1.59B 1.83% | 155.52K | 0.00 | 141.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.05M | SH | $1.40B 1.61% | 1.47M | 0.00 | 576.54K |
JPMORGAN CHASE & CO.SOLE | COM | 4.31M | SH | $1.39B 1.60% | 2.59M | 0.00 | 1.71M |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 14.14M | SH | $1.30B 1.50% | 6.96M | 0.00 | 7.18M |
GENERAL DYNAMICS CORPSOLE | COM | 3.68M | SH | $1.24B 1.43% | 2.02M | 0.00 | 1.66M |
VISA INCSOLE | COM CL A | 3.32M | SH | $1.16B 1.34% | 1.76M | 0.00 | 1.56M |
CME GROUP INCSOLE | COM | 4.18M | SH | $1.14B 1.31% | 2.13M | 0.00 | 2.05M |
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