Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $99.83B~ (+$16B~)
- Previous value:
- $83.93B~
- # of changes:
- 48
- New positions:
- 4
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 10 Aug 2026
Sanders Capital has disclosed a total of 48 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 9, bought 4 totally new, decreased the number of shares of 34 and completely sold out 1 position(s).
What stocks is Lewis Sanders buying now?
In the recent quarter Lewis Sanders has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (META) Meta Platforms Inc (added shares +2.44%), (MSFT) Microsoft Corp (added shares +29.92%), (NVDA) NVIDIA Corp (added shares +216.62%), (BAC) Bank of America Corp (added shares +2.61%) and (AVGO) Broadcom Inc (new buy).
In the latest report(s) the following changes have been made to the top investments: (TSM) Taiwan Semiconductor Manufacturing (reduced shares -6.81%), (GOOG) Alphabet Inc, CL-C (reduced shares -4.39%), (AMZN) Amazon.com Inc (reduced shares -1.56%), (META) Meta Platforms Inc (added shares +2.44%) and (MSFT) Microsoft Corp (added shares +29.92%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Broadcom Inc
|
new
|
+5,163,630
|
5,163,630
|
+1.95%
|
$377.75
|
-3.09%($366.06)
|
1.95%
|
2026 Q2
|
~0.25 years
|
|
|
|
Walt Disney Company
|
new
|
+13,780,700
|
13,780,700
|
+1.33%
|
$96.25
|
+11.25%($107.08)
|
1.33%
|
2026 Q2
|
~0.25 years
|
|
|
|
McCormick & Company Incorporated
|
new
|
+8,107,755
|
8,107,755
|
+0.41%
|
$50.42
|
+10.81%($55.87)
|
0.41%
|
2026 Q2
|
~0.25 years
|
|
|
|
Royal Caribbean Cruises Ltd
|
new
|
+2,603,252
|
2,603,252
|
+0.83%
|
$317.53
|
-8.49%($290.58)
|
0.83%
|
2026 Q2
|
~0.25 years
|
|
|
|
NVIDIA Corp
|
+216.62%
|
+15,435,388
|
22,560,894
|
+3.09%
|
$200.09
|
+7.81%($215.72)
|
4.52%
|
2026 Q1
|
~0.50 years
|
|
|
|
Unilever PLC ADR
|
+157.21%
|
+143,900
|
235,435
|
+0.01%
|
$60.12
|
+6.39%($63.96)
|
0.01%
|
2021 Q1
|
~5.50 years
|
|
|
|
Lockheed Martin Corp
|
+83.48%
|
+952,510
|
2,093,533
|
+0.49%
|
$509.46
|
+11.19%($566.46)
|
1.07%
|
2025 Q3
|
~1.00 year
|
|
|
|
Microsoft Corp
|
+29.92%
|
+3,708,334
|
16,102,026
|
+1.39%
|
$373.02
|
+29.37%($482.58)
|
6.02%
|
2013 Q2*
|
~13.25+ years
|
|
|
|
Ulta Beauty Inc
|
+28.97%
|
+552,830
|
2,460,969
|
+0.25%
|
$450.98
|
+16.75%($526.50)
|
1.11%
|
2025 Q1
|
~1.50 years
|
|
|
|
CME Group Inc
|
+21.79%
|
+906,550
|
5,067,740
|
+0.2%
|
$220.83
|
+24.45%($274.83)
|
1.12%
|
2025 Q3
|
~1.00 year
|
|
* 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".