Lewis Sanders recent buys & sells (2026 Q3)
Sanders Capital
Sanders Capital Portfolio Changes
Purchase & sale details
- Portfolio value:
- $103.18B (+$3B)
- Previous value:
- $99.83B
- # of changes:
- 48
- New positions:
- 1
- Reported for:
- 30 Sep 2026 (Q3)
- Latest filing date:
- 02 Nov 2026
Sanders Capital has disclosed a total of 48 changes to the portfolio in the latest (2026 Q3) SEC report(s): increased the number of shares of 16, bought 1 totally new, decreased the number of shares of 29 and completely sold out 2 position(s).
What stocks is Lewis Sanders buying now?
In the recent quarter Lewis Sanders has bought 17 securities out of which top 5 purchases (by % change to portfolio) are (NVDA) NVIDIA Corp (added shares +32.75%), (STX) SEAGATE TECHNOLOGY ULC (added shares +0.09%), (ELV) Elevance Health Inc (added shares +0.10%), (RTX) RTX Corp (added shares +0.08%) and (UAL) United Airlines Holdings Inc (added shares +0.42%).
In the latest report(s) the following changes have been made to the top investments: (TSM) Taiwan Semiconductor Manufacturing (reduced shares -6.47%), (GOOG) Alphabet Inc, CL-C (reduced shares -0.45%), (MSFT) Microsoft Corp (reduced shares -0.30%), (META) Meta Platforms Inc (reduced shares -0.23%) and (AMZN) Amazon.com Inc (reduced shares -0.34%).
48 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lloyds Banking Group PLC ADR
|
new
|
+30,900
|
30,900
|
+0%
|
$5.63
|
-9.93%($5.07)
|
0.00%
|
2026 Q3
|
~0.25 years
|
|
|
|
Royal Caribbean Cruises Ltd
|
+85.73%
|
+2,231,864
|
4,835,116
|
+0.58%
|
$265.86
|
+20.99%($321.66)
|
1.25%
|
2026 Q2
|
~0.50 years
|
|
|
|
Lockheed Martin Corp
|
+44.76%
|
+937,105
|
3,030,638
|
+0.46%
|
$509.25
|
+25.83%($640.80)
|
1.50%
|
2025 Q3
|
~1.25 years
|
|
|
|
NVIDIA Corp
|
+32.75%
|
+7,387,573
|
29,948,467
|
+1.64%
|
$228.38
|
-10.00%($205.55)
|
6.63%
|
2026 Q1
|
~0.75 years
|
|
|
|
Mastercard Inc
|
+26.24%
|
+611,592
|
2,941,951
|
+0.33%
|
$551.47
|
+19.68%($660.02)
|
1.57%
|
2024 Q4
|
~2.00 years
|
|
|
|
Shinhan Financial Group Co Ltd
|
+2.08%
|
+2,490
|
122,426
|
+0%
|
$77.67
|
-16.76%($64.65)
|
0.01%
|
2013 Q2*
|
> 13 years
|
|
|
|
Trip.com Group Ltd ADR
|
+1.46%
|
+154,083
|
10,714,647
|
+0.01%
|
$39.10
|
+5.22%($41.14)
|
0.41%
|
2024 Q2
|
~2.50 years
|
|
|
|
United Airlines Holdings Inc
|
+0.42%
|
+62,554
|
15,090,502
|
+0.01%
|
$110.95
|
-1.19%($109.64)
|
1.62%
|
2024 Q2
|
~2.50 years
|
|
|
|
General Dynamics Corp
|
+0.27%
|
+9,552
|
3,555,708
|
+0%
|
$331.83
|
+11.36%($369.52)
|
1.14%
|
2023 Q1
|
~3.75 years
|
|
|
|
Northrop Grumman Corp
|
+0.16%
|
+2,989
|
1,831,238
|
+0%
|
$483.48
|
+14.77%($554.87)
|
0.86%
|
2021 Q3
|
~5.25 years
|
|
Insights | News
Insight
—
Position exited · 2026 Q3
Insight
—
Outsized position · 2026 Q3
Insight
—
Position exited · 2026 Q3
Insight
—
Outsized position · 2026 Q3
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".