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Sanders Capital, LLC: 13F portfolio Q3 2026 and what copying it returned
Sanders Capital, LLC's 13F for the quarter ended 2026-09-30 (filed Nov 2, 2026): 46 common-share positions, $103.2B reported. Copying each 13F the day after it was filed returned +85.6% from Aug 26, 2022 to Nov 6, 2026, against +60.1% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (93.9% of the portfolio on average); 18 filings since Sep 7, 2022. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-09-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | 10.8% | $11.2B | -6.5% |
| GOOG | Alphabet | 9.0% | $9.3B | -0.5% |
| MSFT | Microsoft | 8.0% | $8.2B | -0.3% |
| META | Meta Platforms | 7.6% | $7.8B | -0.2% |
| AMZN | Amazon.com | 7.1% | $7.3B | -0.3% |
| NVDA | NVIDIA | 6.6% | $6.8B | +32.7% |
| HCA | HCA Healthcare | 3.6% | $3.8B | -0.4% |
| AAPL | Apple | 3.4% | $3.5B | -0.4% |
| CI | Cigna | 2.7% | $2.7B | -0.5% |
| AMAT | Applied Materials | 2.6% | $2.6B | -15.3% |
| BAC | Bank of America | 2.4% | $2.5B | -0.2% |
| DAL | Delta Air Lines | 2.4% | $2.4B | -0.4% |
| ELV | Elevance Health | 2.2% | $2.3B | +0.1% |
| CRM | Salesforce | 2.1% | $2.2B | -0.9% |
| UNH | UnitedHealth Group | 2.0% | $2.1B | -3.3% |
| AVGO | Broadcom | 1.8% | $1.8B | -0.2% |
| RTX | RTX | 1.7% | $1.7B | +0.1% |
| V | Visa | 1.7% | $1.7B | -0.3% |
| UAL | United Airlines Holdings | 1.6% | $1.7B | +0.4% |
| MA | Mastercard | 1.6% | $1.6B | +26.2% |
| LMT | Lockheed Martin | 1.5% | $1.5B | +44.8% |
| DIS | Walt Disney | 1.4% | $1.4B | -0.2% |
| SPY | SPDR S&P 500 ETF Trust | 1.3% | $1.4B | -10.9% |
| ULTA | Ulta Beauty | 1.3% | $1.3B | -0.3% |
Biggest adds
- LYG new
- LMT +44.8%
- NVDA +32.7%
- MA +26.2%
- SHG +2.1%
- TCOM +1.5%
- UAL +0.4%
- GD +0.3%
- NOC +0.2%
- BKNG +0.1%
Biggest cuts
- PG exit
- SYF exit
- HSBC -29.9%
- AMAT -15.3%
- SPY -10.9%
- TSM -6.5%
- ING -5.5%
- TFC -4.4%
- ABBV -4.4%
- PEP -4.3%
- ABT -4.3%
- UL -3.4%
Track record
Of 221 position changes scored in 221 separate decisions, 52.9% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1508097. Not investment advice.