Portfolio diff
Sanders Capital, LLC
Q1 2026 ⇄ Q2 2026
+4Added
−1Removed
43Resized
0Unchanged
Added (Q2 2026)
| Security | Value | Shares |
|---|---|---|
| AVGO BROADCOM INC | $1.95B | 5.16M |
| DIS DISNEY WALT CO | $1.33B | 13.78M |
| RCL ROYAL CARIBBEAN GROUP | $826.61M | 2.60M |
| MKC MCCORMICK & CO INC | $408.79M | 8.11M |
Removed (was held in Q1 2026)
| Security | Value then | Shares then |
|---|---|---|
| ACN ACCENTURE PLC IRELAND | $2.22B | 11.20M |
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 299.47K | 7.41M | +2376.0% |
| NVDA NVIDIA CORPORATION | 7.13M | 22.56M | +216.6% |
| UL UNILEVER PLC | 91.53K | 235.44K | +157.2% |
| SYF SYNCHRONY FINANCIAL | 18.87K | 2.77K | -85.3% |
| LMT LOCKHEED MARTIN CORP | 1.14M | 2.09M | +83.5% |
| STX SEAGATE TECHNOLOGY… | 12.90M | 3.49M | -73.0% |
| PEP PEPSICO INC | 1.77M | 530.40K | -70.1% |
| SPY STATE STR SPDR S&P 500… | 2.92M | 2.04M | -30.3% |
| MSFT MICROSOFT CORP | 12.39M | 16.10M | +29.9% |
| ULTA ULTA BEAUTY INC | 1.91M | 2.46M | +29.0% |
| SHG SHINHAN FINANCIAL GROUP… | 153.63K | 119.94K | -21.9% |
| CME CME GROUP INC | 4.16M | 5.07M | +21.8% |
| VEU VANGUARD INTL EQUITY… | 9.98M | 7.84M | -21.4% |
| TSM TAIWAN SEMICONDUCTOR… | 28.06M | 26.15M | -6.8% |
| TFC TRUIST FINL CORP | 2.04M | 1.91M | -6.3% |
| ABBV ABBVIE INC | 516.59K | 483.96K | -6.3% |
| ABT ABBOTT LABORATORIES | 1.12M | 1.05M | -6.3% |
| HSBC HSBC HLDGS PLC | 2.81M | 2.63M | -6.2% |
| GOOG ALPHABET INC | 28.73M | 27.47M | -4.4% |
| AAPL APPLE INC | 10.87M | 10.53M | -3.1% |
| NWG NATWEST GROUP PLC | 185.06K | 179.96K | -2.8% |
| ING ING GROEP N.V. | 115.89K | 112.78K | -2.7% |
| BAC BANK OF AMER CORP | 45.17M | 46.35M | +2.6% |
| META META PLATFORMS INC | 10.56M | 10.82M | +2.4% |
| NOC NORTHROP GRUMMAN CORP | 1.87M | 1.83M | -2.1% |
| GD GENERAL DYNAMICS CORP | 3.62M | 3.55M | -2.0% |
| PDD PDD HOLDINGS INC | 8.09M | 7.94M | -1.9% |
| AMZN AMAZON COM INC | 29.82M | 29.35M | -1.6% |
| PG PROCTER & GAMBLE CO | 6.75M | 6.65M | -1.5% |
| JPM JPMORGAN CHASE & CO | 3.90M | 3.84M | -1.5% |
| HCA HCA HEALTHCARE INC | 8.96M | 8.83M | -1.4% |
| CI THE CIGNA GROUP | 10.29M | 10.14M | -1.4% |
| RTX RTX CORPORATION | 9.41M | 9.28M | -1.4% |
| V VISA INC | 4.86M | 4.80M | -1.3% |
| AMAT APPLIED MATLS INC | 6.18M | 6.09M | -1.3% |
| MA MASTERCARD INCORPORATED | 2.36M | 2.33M | -1.3% |
| ELV ELEVANCE HEALTH INC… | 5.89M | 5.83M | -1.2% |
| UAL UNITED AIRLS HLDGS INC | 15.20M | 15.03M | -1.2% |
| DAL DELTA AIR LINES INC | 29.47M | 29.13M | -1.1% |
| AZN ASTRAZENECA PLC | 7.07M | 6.99M | -1.1% |
| UNH UNITEDHEALTH GROUP INC | 5.96M | 5.90M | -1.1% |
| CRM SALESFORCE INC | 9.53M | 9.62M | +0.9% |
| TCOM TRIP COM GROUP LTD | 10.64M | 10.56M | -0.8% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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