Santori & Peters, Inc.
13F Reported Value
ⓘ$354.6M
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Santori & Peters, Inc. disclosed 83 positions worth $354.6M in its Form 13F-HR for Q2 2026, led by $WAB (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) at 45.9% of the equity portfolio, followed by $AME. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $INTC and a full exit from $WMT. The portfolio is most concentrated in Industrials (46.9% of disclosed assets). All figures are sourced directly from Santori & Peters, Inc.’s Form 13F-HR filing with the SEC under CIK 1730959.
AI Fund Analysis
Stable
$WAB
$AME
$IVZ$IVZ
$JPM
$SO$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.3#423
Quality
$162.6M603,290 sh - 69.7#247
Quality
$59.3M245,097 sh JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$12.5M247,139 sh- —
Quality
$11.0M121,746 sh FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF
—Quality
$10.9M367,507 shDOUBLELINE ETF TRUST - SHIL CAP U S ETF
—Quality
$7.6M234,697 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$7.5M256,380 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$7.2M33,190 shISHARES TR - MSCI EAFE ETF
—Quality
$5.4M51,717 shISHARES TR - US SML CAP EQT
—Quality
$5.1M57,096 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$WAB | 66.3#423 | $162.6M | 603,290 |
| AMETEK INC/$AME | 69.7#247 | $59.3M | 245,097 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $12.5M | 247,139 |
| Invesco Ltd.$IVZ | — | $11.0M | 121,746 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | — | $10.9M | 367,507 |
| DOUBLELINE ETF TRUST - SHIL CAP U S ETF | — | $7.6M | 234,697 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $7.5M | 256,380 |
| VANGUARD INDEX FDS - VALUE ETF | — | $7.2M | 33,190 |
| ISHARES TR - MSCI EAFE ETF | — | $5.4M | 51,717 |
| ISHARES TR - US SML CAP EQT | — | $5.1M | 57,096 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Santori & Peters, Inc.'s 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Industrials
$166.4M
Other
$89.8M
Technology
$68.8M
Financials
$23.5M
Healthcare
$2.5M
Consumer Discretionary
$1.8M
Energy
$764,982
Communication Services
$521,078
Full Holdings — Santori & Peters, Inc. (Q2 2026)
All 83 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 | $162.6M | 45.9% | +0% | 66.3 |
| 2 | $AME | AMETEK INC/ | $59.3M | 16.7% | -0% | 69.7 |
| 3 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $12.5M | 3.5% | +0% | — |
| 4 | $IVZ | Invesco Ltd. | $11.0M | 3.1% | +1% | — |
| 5 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $10.9M | 3.1% | -0% | — |
| 6 | — | DOUBLELINE ETF TRUST - SHIL CAP U S ETF | $7.6M | 2.1% | -8% | — |
| 7 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $7.5M | 2.1% | -0% | — |
| 8 | — | VANGUARD INDEX FDS - VALUE ETF | $7.2M | 2.0% | -0% | — |
| 9 | — | ISHARES TR - MSCI EAFE ETF | $5.4M | 1.5% | +1% | — |
| 10 | — | ISHARES TR - US SML CAP EQT | $5.1M | 1.4% | +1% | — |
| 11 |  $KOP | Koppers Holdings Inc. | $3.8M | 1.1% | +6% | 39.5 |
| 12 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.2M | 0.9% | +1% | — |
| 13 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.2M | 0.9% | -7% | — |
| 14 |  $WT | WisdomTree, Inc. | $3.1M | 0.9% | +1% | 59.9 |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.8% | +6% | — |
| 16 |  $AAPL | Apple Inc. | $2.7M | 0.8% | +1% | 76.4 |
| 17 | — | ISHARES TR - MSCI USA MIN ETF | $2.4M | 0.7% | -0% | — |
| 18 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $2.3M | 0.6% | -25% | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.0M | 0.6% | +5% | — |
| 20 | $IVZ | Invesco Ltd. | $1.7M | 0.5% | -9% | — |
| 21 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.5M | 0.4% | +0% | — |
| 22 |  $MSFT | MICROSOFT CORP | $1.4M | 0.4% | +0% | 79.8 |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.4M | 0.4% | +215% | — |
| 24 | — | ABACUS FCF ETF TR - LEADERS ETF | $1.3M | 0.4% | +0% | — |
| 25 | $IVZ | Invesco Ltd. | $1.3M | 0.4% | -9% | — |
| 26 |  $HD | HOME DEPOT, INC. | $1.2M | 0.3% | -0% | 60.3 |
| 27 | $JPM | JPMORGAN CHASE & CO | $1.2M | 0.3% | +0% | 70.7 |
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.3% | +2% | — |
| 29 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.3% | +3% | 73.8 |
| 30 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.0M | 0.3% | +0% | — |
| 31 | $IVZ | Invesco Ltd. | $988,083 | 0.3% | +75% | — |
| 32 |  $PFE | PFIZER INC | $979,550 | 0.3% | -0% | 62 |
| 33 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $965,762 | 0.3% | +0% | — |
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $904,655 | 0.3% | +6% | — |
| 35 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $849,629 | 0.2% | +0% | — |
| 36 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $848,192 | 0.2% | +9% | — |
| 37 |  $NVDA | NVIDIA CORP | $839,179 | 0.2% | -1% | 85.9 |
| 38 |  $GEV | GE Vernova Inc. | $823,608 | 0.2% | -2% | 81.1 |
| 39 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $801,605 | 0.2% | +110% | — |
| 40 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $742,431 | 0.2% | +0% | 73.7 |
| 41 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $688,269 | 0.2% | +1% | — |
| 42 |  $AMGN | AMGEN INC | $676,368 | 0.2% | +0% | 79.2 |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $676,239 | 0.2% | -8% | — |
| 44 | — | ISHARES TR - MSCI USA MMENTM | $658,967 | 0.2% | +0% | — |
| 45 | $IVZ | Invesco Ltd. | $631,906 | 0.2% | +1% | — |
| 46 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $579,543 | 0.2% | +0% | — |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $578,504 | 0.2% | +0% | 73.5 |
| 48 | $IVZ | Invesco Ltd. | $572,861 | 0.2% | +0% | — |
| 49 |  $AMZN | AMAZON COM INC | $563,674 | 0.2% | -1% | 68.7 |
| 50 |  $INTC | INTEL CORP | $544,506 | 0.1% | NEW | 45.6 |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $516,177 | 0.1% | -9% | 57.9 |
| 52 |  $GOOG | Alphabet Inc. | $479,948 | 0.1% | +0% | 78.2 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $478,283 | 0.1% | +1% | — |
| 54 | $IVZ | Invesco Ltd. | $471,598 | 0.1% | +0% | — |
| 55 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $461,983 | 0.1% | +0% | — |
| 56 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $442,251 | 0.1% | +1% | — |
| 57 | — | SPDR SERIES TRUST - ST STR P500ETF | $437,994 | 0.1% | +0% | — |
| 58 |  $TRV | TRAVELERS COMPANIES, INC. | $408,132 | 0.1% | +0% | 75.9 |
| 59 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $398,436 | 0.1% | +0% | — |
| 60 |  $GOOGL | Alphabet Inc. | $397,496 | 0.1% | +0% | 78.2 |
| 61 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $385,717 | 0.1% | +0% | — |
| 62 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $385,703 | 0.1% | NEW | — |
| 63 | $IVZ | Invesco Ltd. | $381,714 | 0.1% | +0% | — |
| 64 | — | VANGUARD INDEX FDS - SMALL CP ETF | $379,506 | 0.1% | +0% | — |
| 65 |  $JNJ | JOHNSON & JOHNSON | $348,955 | 0.1% | +0% | 69 |
| 66 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $324,906 | 0.1% | +0% | — |
| 67 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $310,687 | 0.1% | +47% | — |
| 68 |  $MRK | Merck & Co., Inc. | $309,371 | 0.1% | +1% | 59.9 |
| 69 |  $BNY | Bank of New York Mellon Corp | $289,794 | 0.1% | +0% | 74.1 |
| 70 | $SO | SOUTHERN CO | $282,628 | 0.1% | +17% | 62 |
| 71 |  $T | AT&T INC. | $279,623 | 0.1% | -1% | 65.7 |
| 72 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $276,996 | 0.1% | NEW | — |
| 73 |  $AVGO | Broadcom Inc. | $270,091 | 0.1% | +6% | 84.5 |
| 74 |  $META | Meta Platforms, Inc. | $256,297 | 0.1% | +0% | 79.6 |
| 75 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $250,831 | 0.1% | NEW | — |
| 76 |  $MPC | Marathon Petroleum Corp | $248,805 | 0.1% | +0% | 61 |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $241,455 | 0.1% | +0% | 65.8 |
| 78 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $231,449 | 0.1% | +0% | — |
| 79 |  $KO | COCA COLA CO | $230,859 | 0.1% | +0% | 69.5 |
| 80 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $229,726 | 0.1% | +0% | — |
| 81 |  $BRK.B | BERKSHIRE HATHAWAY INC | $221,673 | 0.1% | -5% | 73.8 |
| 82 |  $LLY | ELI LILLY & Co | $213,499 | 0.1% | NEW | 87.5 |
| 83 |  $MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $113,702 | 0.0% | +0% | — |
New Positions (5)
Exited Positions (1)
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