Sanders Capital, LLC
All 13F Filings
- Location
- West Palm Beach, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 86,819,839
- Description
- West Palm Beach Florida based derivatives focused trading platform with a manager led operating structure and a valuation conscious and methodical investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and derivatives risk framing and exposure limits for liquidity sensitive mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through risk adjusted decision framing and mandate calibration.
- Website
- https://www.sanderscapital.com/
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 44 | 86,819,839 | 13F-HR | Sanders Capital, LLC |
| Q3 2025 | 11/13/2025 | 47 | 81,289,910 | 13F-HR | Sanders Capital, LLC |
| Q2 2025 | 8/8/2025 | 47 | 74,487,155 | 13F-HR | Sanders Capital, LLC |
| Q1 2025 | 5/14/2025 | 47 | 66,910,550 | 13F-HR | Sanders Capital, LLC |
| Q4 2024 | 2/13/2025 | 46 | 68,389,929 | 13F-HR | Sanders Capital, LLC |
| Q3 2024 | 11/13/2024 | 45 | 69,029,041 | 13F-HR | Sanders Capital, LLC |
| Q2 2024 | 8/9/2024 | 45 | 65,280,030 | 13F-HR | Sanders Capital, LLC |
| Q1 2024 | 5/10/2024 | 42 | 59,901,769 | 13F-HR | Sanders Capital, LLC |
| Q4 2023 | 2/12/2024 | 44 | 54,107,307 | 13F-HR | Sanders Capital, LLC |
| Q3 2023 | 11/9/2023 | 44 | 47,322,998 | 13F-HR | Sanders Capital, LLC |
| Q2 2023 | 8/11/2023 | 49 | 47,867,870 | 13F-HR | Sanders Capital, LLC |
| Q1 2023 | 5/10/2023 | 48 | 42,209,303 | 13F-HR | Sanders Capital, LLC |
| Q4 2022 | 2/10/2023 | 46 | 38,148,859 | 13F-HR | Sanders Capital, LLC |
| Q3 2022 | 2/17/2023 | 42 | 36,358 | 13F-HR/A - NEW HOLDINGS | Sanders Capital, LLC |
| Q3 2022 | 11/14/2022 | 41 | 36,357 | 13F-HR | Sanders Capital, LLC |
| Q2 2022 | 8/12/2022 | 42 | 39,499 | 13F-HR | Sanders Capital, LLC |
| Q1 2022 | 8/24/2022 | 44 | 45,977 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q1 2022 | 5/20/2022 | 44 | 50,189 | 13F-HR | Sanders Capital, LLC |
| Q4 2021 | 8/25/2022 | 44 | 49,003 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q4 2021 | 5/23/2022 | 44 | 53,799 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q4 2021 | 2/14/2022 | 44 | 53,799 | 13F-HR | Sanders Capital, LLC |
| Q3 2021 | 8/24/2022 | 45 | 44,066 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q3 2021 | 5/24/2022 | 45 | 48,338 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q3 2021 | 11/12/2021 | 45 | 48,338 | 13F-HR | Sanders Capital, LLC |
| Q2 2021 | 8/24/2022 | 46 | 44,107 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q2 2021 | 5/24/2022 | 46 | 48,199 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q2 2021 | 8/6/2021 | 46 | 48,199 | 13F-HR | Sanders Capital, LLC |
| Q1 2021 | 8/24/2022 | 44 | 41,468 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q1 2021 | 5/25/2022 | 44 | 45,154 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q1 2021 | 5/7/2021 | 44 | 45,154 | 13F-HR | Sanders Capital, LLC |
| Q4 2020 | 9/7/2022 | 44 | 37,900 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q4 2020 | 5/25/2022 | 44 | 40,760 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q4 2020 | 2/11/2021 | 44 | 40,760 | 13F-HR | Sanders Capital, LLC |
| Q3 2020 | 9/7/2022 | 45 | 29,154 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q3 2020 | 5/25/2022 | 45 | 32,033 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q3 2020 | 11/12/2020 | 45 | 32,033 | 13F-HR | Sanders Capital, LLC |
| Q2 2020 | 9/7/2022 | 42 | 26,764 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q2 2020 | 5/25/2022 | 42 | 29,711 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q2 2020 | 8/11/2020 | 42 | 29,711 | 13F-HR | Sanders Capital, LLC |
| Q1 2020 | 9/7/2022 | 40 | 21,341 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q1 2020 | 5/25/2022 | 40 | 24,381 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q1 2020 | 5/28/2020 | 40 | 24,381 | 13F-HR | Sanders Capital, LLC |
| Q4 2019 | 9/7/2022 | 42 | 28,291 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q4 2019 | 5/25/2022 | 42 | 31,443 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q4 2019 | 1/30/2020 | 42 | 31,443 | 13F-HR | Sanders Capital, LLC |
| Q3 2019 | 9/7/2022 | 40 | 22,275 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q3 2019 | 5/24/2022 | 40 | 24,701 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q2 2019 | 9/7/2022 | 40 | 21,763 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q2 2019 | 5/24/2022 | 40 | 24,072 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q1 2019 | 9/7/2022 | 42 | 20,828,270 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q1 2019 | 5/24/2022 | 42 | 23,041 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q4 2018 | 9/7/2022 | 44 | 17,992,557 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q4 2018 | 5/24/2022 | 44 | 19,926,705 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q3 2018 | 9/7/2022 | 43 | 19,846,198 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q3 2018 | 5/24/2022 | 43 | 21,831 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q2 2018 | 9/7/2022 | 41 | 18,649,223 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q2 2018 | 5/24/2022 | 41 | 20,375,503 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q1 2018 | 9/7/2022 | 40 | 18,046,497 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q1 2018 | 5/24/2022 | 40 | 19,508,339 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q4 2017 | 9/7/2022 | 41 | 18,387,145 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q4 2017 | 5/24/2022 | 41 | 19,896,230 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q3 2017 | 9/7/2022 | 38 | 16,585,139 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q3 2017 | 5/24/2022 | 38 | 17,958,762 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q2 2017 | 9/7/2022 | 38 | 15,558,389 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q2 2017 | 5/25/2022 | 38 | 16,922,309 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q2 2017 | 5/24/2022 | 38 | 17,958,762 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q1 2017 | 9/7/2022 | 40 | 15,078,101 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q1 2017 | 5/24/2022 | 38 | 17,958,762 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q4 2016 | 9/7/2022 | 42 | 14,054,913 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q4 2016 | 5/25/2022 | 42 | 14,501,319 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q3 2016 | 9/7/2022 | 44 | 12,659,418 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q3 2016 | 5/25/2022 | 44 | 12,904,181 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q2 2016 | 9/7/2022 | 47 | 12,052,413 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q2 2016 | 5/25/2022 | 47 | 12,316,570 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q2 2016 | 5/25/2022 | 47 | 12,316,570 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q1 2016 | 9/7/2022 | 49 | 11,571,489 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q4 2015 | 9/7/2022 | 48 | 10,914,167 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q3 2015 | 9/7/2022 | 49 | 9,951,978 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q2 2015 | 9/7/2022 | 48 | 10,611,024 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q1 2015 | 9/7/2022 | 48 | 10,128,253 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q4 2014 | 9/7/2022 | 53 | 10,150,339 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q3 2014 | 9/7/2022 | 55 | 9,354,188 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q2 2014 | 9/7/2022 | 55 | 8,982,492 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q2 2014 | 7/24/2014 | 55 | 8,743,686 | 13F-HR | Sanders Capital, LLC |
| Q1 2014 | 9/7/2022 | 56 | 8,613,959 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q1 2014 | 4/29/2014 | 56 | 8,411,591 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q1 2014 | 4/24/2014 | 56 | 8,411,591 | 13F-HR | Sanders Capital, LLC |
| Q4 2013 | 9/7/2022 | 57 | 8,396,873 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q4 2013 | 1/16/2014 | 57 | 8,243,611 | 13F-HR | Sanders Capital, LLC |
| Q3 2013 | 9/7/2022 | 56 | 7,284,581 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q2 2013 | 9/7/2022 | 56 | 7,332,039 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q1 2013 | 9/7/2022 | 57 | 6,845,696 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q4 2012 | 9/7/2022 | 59 | 6,000,821 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q3 2012 | 9/7/2022 | 56 | 5,580,672 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q2 2012 | 9/7/2022 | 61 | 4,979,041 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q1 2012 | 9/7/2022 | 60 | 5,118,536 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q4 2011 | 9/7/2022 | 56 | 4,187,479 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q3 2011 | 9/7/2022 | 51 | 3,435,199 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q2 2011 | 9/7/2022 | 53 | 3,987,066 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q1 2011 | 9/7/2022 | 53 | 4,003,712 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
| Q4 2010 | 9/7/2022 | 57 | 4,004,862 | 13F-HR/A - RESTATEMENT | Sanders Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 86.82 M | 100.0% | 5.53 M | 0 | 5.53 M |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
86,819,839
Holdings
44
QoQ value change ($000)
5,529,929
(6.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.