Santori & Peters, Inc.

Portfolio Overview

Santori & Peters, Inc. disclosed 79 positions worth $321.3M in its Form 13F-HR for Q1 2026, led by $WAB (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) at 46.9% of the equity portfolio, followed by $AME. During the quarter the fund opened 5 new positions and exited 0. The portfolio is most concentrated in Industrials (47.8% of disclosed assets). All figures are sourced directly from Santori & Peters, Inc.’s Form 13F-HR filing with the SEC under CIK 1730959.

• 

  WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

  $WAB

  70.8#288

  Quality

  $150.5M602,336 sh
• 

  AMETEK INC/

  $AME

  74.2#164

  Quality

  $52.6M245,207 sh

• JANUS DETROIT STR TR

  —

  Quality

  $12.4M246,936 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $10.3M368,454 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $9.1M120,562 sh

• DOUBLELINE ETF TRUST

  —

  Quality

  $7.8M254,206 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $6.6M256,581 sh

• VANGUARD INDEX FDS

  —

  Quality

  $6.5M33,323 sh

• ISHARES TR

  —

  Quality

  $5.0M51,409 sh

• ISHARES TR

  —

  Quality

  $4.3M56,726 sh

Company	Quality	Value	Shares
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$WAB	70.8#288	$150.5M	602,336
AMETEK INC/$AME	74.2#164	$52.6M	245,207
JANUS DETROIT STR TR	—	$12.4M	246,936
FIRST TR EXCHNG TRADED FD VI	—	$10.3M	368,454
Invesco Ltd.$IVZ	—	$9.1M	120,562
DOUBLELINE ETF TRUST	—	$7.8M	254,206
SCHWAB STRATEGIC TR	—	$6.6M	256,581
VANGUARD INDEX FDS	—	$6.5M	33,323
ISHARES TR	—	$5.0M	51,409
ISHARES TR	—	$4.3M	56,726

Showing top 10 of 79 holdings.

Full Holdings — Santori & Peters, Inc. (Q1 2026)

All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$150.5M	46.9%	+0%	70.8
2	$AME	AMETEK INC/	$52.6M	16.4%	+0%	74.2
3	—	JANUS DETROIT STR TR	$12.4M	3.9%	-0%	—
4	—	FIRST TR EXCHNG TRADED FD VI	$10.3M	3.2%	-1%	—
5	$IVZ	Invesco Ltd.	$9.1M	2.8%	+5%	—
6	—	DOUBLELINE ETF TRUST	$7.8M	2.4%	+1%	—
7	—	SCHWAB STRATEGIC TR	$6.6M	2.0%	+14%	—
8	—	VANGUARD INDEX FDS	$6.5M	2.0%	+0%	—
9	—	ISHARES TR	$5.0M	1.6%	+0%	—
10	—	ISHARES TR	$4.3M	1.3%	+1%	—
11	$KOP	Koppers Holdings Inc.	$3.1M	0.9%	+0%	39
12	—	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.9%	+8%	—
13	$WT	WisdomTree, Inc.	$2.8M	0.9%	+3%	62.9
14	—	SCHWAB STRATEGIC TR	$2.7M	0.8%	+1%	—
15	$AAPL	Apple Inc.	$2.4M	0.7%	-1%	76.1
16	$SPY	SPDR S&P 500 ETF TRUST	$2.3M	0.7%	+5%	—
17	—	ISHARES TR	$2.3M	0.7%	+0%	—
18	—	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.7%	+1%	—
19	—	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.6%	+22%	—
20	$IVZ	Invesco Ltd.	$1.8M	0.6%	+0%	—
21	$IVZ	Invesco Ltd.	$1.4M	0.4%	+0%	—
22	$MSFT	MICROSOFT CORP	$1.4M	0.4%	-6%	83.7
23	—	SCHWAB STRATEGIC TR	$1.3M	0.4%	+51%	—
24	$HD	HOME DEPOT, INC.	$1.2M	0.4%	+1%	69.2
25	$PFE	PFIZER INC	$1.1M	0.4%	+0%	69
26	$JPM	JPMORGAN CHASE & CO	$1.1M	0.3%	+0%	35.6
27	—	ABACUS FCF ETF TR	$1.1M	0.3%	-1%	—
28	—	VANGUARD TAX-MANAGED FDS	$987,205	0.3%	-0%	—
29	—	VANGUARD ADMIRAL FDS INC	$956,713	0.3%	+0%	—
30	—	VANGUARD SCOTTSDALE FDS	$828,208	0.3%	+1%	—
31	—	FIRST TR EXCHANGE-TRADED FD	$827,409	0.3%	+2%	—
32	$GE	GENERAL ELECTRIC CO	$816,462	0.3%	+2%	74.8
33	—	VANGUARD INDEX FDS	$741,773	0.2%	-1%	—
34	$NVDA	NVIDIA CORP	$736,317	0.2%	+12%	90.2
35	$XOM	EXXON MOBIL CORP	$704,537	0.2%	+24%	61.8
36	—	DIMENSIONAL ETF TRUST	$666,453	0.2%	NEW	—
37	$AMGN	AMGEN INC	$657,185	0.2%	+0%	79.5
38	—	AMERICAN CENTY ETF TR	$650,164	0.2%	+49%	—
39	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$627,392	0.2%	-0%	70.9
40	$GEV	GE Vernova Inc.	$622,398	0.2%	+6%	70.1
41	—	FIRST TR EXCHNG TRADED FD VI	$554,639	0.2%	+0%	—
42	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$518,753	0.2%	+1%	—
43	$IVZ	Invesco Ltd.	$515,664	0.2%	+0%	—
44	$AMZN	AMAZON COM INC	$498,598	0.2%	-8%	74.6
45	$IVZ	Invesco Ltd.	$492,077	0.1%	+8%	—
46	$GS	GOLDMAN SACHS GROUP INC	$483,906	0.1%	+0%	—
47	—	ISHARES TR	$460,923	0.1%	-2%	—
48	$IVZ	Invesco Ltd.	$444,205	0.1%	+0%	—
49	—	FIRST TR EXCHNG TRADED FD VI	$421,043	0.1%	-4%	—
50	—	VANGUARD SPECIALIZED FUNDS	$419,448	0.1%	+0%	—
51	$T	AT&T INC.	$395,817	0.1%	+0%	71.9
52	$IVZ	Invesco Ltd.	$392,080	0.1%	+0%	—
53	—	AMERICAN CENTY ETF TR	$386,995	0.1%	-35%	—
54	$GOOG	Alphabet Inc.	$385,043	0.1%	+0%	80.2
55	—	SPDR SERIES TRUST	$381,475	0.1%	+0%	—
56	$QQQ	INVESCO QQQ TRUST, SERIES 1	$372,563	0.1%	-1%	—
57	—	FIRST TR EXCHNG TRADED FD VI	$370,414	0.1%	+0%	—
58	—	FIRST TR EXCHNG TRADED FD VI	$363,468	0.1%	-45%	—
59	$TRV	TRAVELERS COMPANIES, INC.	$360,608	0.1%	+0%	71.5
60	—	FIRST TR EXCHNG TRADED FD VI	$358,846	0.1%	+0%	—
61	$IVZ	Invesco Ltd.	$335,923	0.1%	+4%	—
62	$JNJ	JOHNSON & JOHNSON	$335,861	0.1%	-5%	72.8
63	—	VANGUARD INDEX FDS	$327,400	0.1%	-1%	—
64	$GOOGL	Alphabet Inc.	$322,718	0.1%	+0%	80.2
65	—	FIRST TR EXCHNG TRADED FD VI	$303,537	0.1%	-49%	—
66	$MRK	Merck & Co., Inc.	$286,885	0.1%	+2%	70.9
67	$VZ	VERIZON COMMUNICATIONS INC	$285,699	0.1%	+0%	71.6
68	$META	Meta Platforms, Inc.	$260,319	0.1%	-10%	80.9
69	$SO	SOUTHERN CO	$243,699	0.1%	+1%	65.1
70	$__PARK_1390777	Bank of New York Mellon Corp	$237,731	0.1%	+0%	36.7
71	$MPC	Marathon Petroleum Corp	$236,928	0.1%	NEW	50.7
72	$BRK.B	BERKSHIRE HATHAWAY INC	$223,786	0.1%	-2%	64.5
73	$KO	COCA COLA CO	$215,987	0.1%	NEW	74
74	$WMT	Walmart Inc.	$215,560	0.1%	NEW	63.2
75	$AVGO	Broadcom Inc.	$209,229	0.1%	-12%	86.4
76	—	VANGUARD INTL EQUITY INDEX F	$205,999	0.1%	-3%	—
77	—	AMERICAN CENTY ETF TR	$200,562	0.1%	-56%	—
78	—	VANGUARD WORLD FD	$200,149	0.1%	NEW	—
79	$MPA	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	$110,302	0.0%	+0%	—