What does Santori & Peters, Inc. hold?

Santori & Peters, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include WAB, AME. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1730959.

What is Santori & Peters, Inc.'s AUM?

Santori & Peters, Inc. reported approximately $371.9M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $433.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Santori & Peters, Inc.'s holdings?

All Santori & Peters, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1730959. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Santori & Peters, Inc.'s 13F data updated on 13F Pro?

Santori & Peters, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Santori & Peters, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1730959

Institutional-grade research for retail investors

Sector Allocation

Industrials64.3%$239.2M
Other24.9%$92.5M
Financials6.8%$25.2M
Technology2.3%$8.5M
Healthcare0.8%$2.9M
Consumer Discretionary0.4%$1.6M
Energy0.3%$1.0M
Communication Services0.2%$599,313
Consumer Staples0.1%$244,568
Utilities0.1%$240,875

AUM History

13fpro.ai/research/fund/santori-and-peters-inc-1730959

Conviction and streaks

Stable · top 10 = 81.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$WABConviction hold46.6% weight · held 11 quarters

$AMEConviction hold16.3% weight · held 11 quarters

$Conviction hold4.0% weight · held 11 quarters

$Conviction hold3.1% weight · held 11 quarters

$IVZConviction hold2.9% weight · held 6 quarters

$IVZAccumulating+2% shares · 10 quarters running

$JPMAccumulating+2% shares · 8 quarters running

$IVZAccumulating+49% shares · 7 quarters running

$IVZAccumulating+1% shares · 7 quarters running

$Accumulating+36% shares · 6 quarters running

$AMZNTrimming-11% shares · 3 quarters running

$AMETrimming-0% shares · 2 quarters running

$Trimming-15% shares · 2 quarters running

$Trimming-23% shares · 2 quarters running

$IVZTrimming-9% shares · 2 quarters running

Largest positions — Q3 2026

WAB
$173.3M
AME
$60.5M
JANUS
$14.9M
FIRST
$11.6M
IVZ
$10.9M
SCHWAB
$8.0M
VANGUARD
$7.5M
ISHARES
$5.6M
ISHARES
$4.9M
WT
$4.6M
KOP
$3.8M
SCHWAB
$3.7M
AAPL
$3.1M
SCHWAB
$2.9M
FIRST
$2.8M
SPY
$2.8M
FIRST
$2.1M
MSFT
$1.9M
ISHARES
$1.9M
IVZ
$1.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/santori-and-peters-inc-1730959

Santori & Peters, Inc. 13F holdings — Q3 2026

$371.9M portfolio (+4.9% QoQ) · 86 holdings · Q3 2026 13F · top 10 are 81% of the stock portfolio

1
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$WAB
$173.3M
46.6% of stocks
No changeThis quarter-3.3%Since Q-end5+ qtrsHeld
AIQuality66.8#386Est. buyEstimated buy price is Pro: unlock with a free trial
2
AMETEK INC/
$AME
$60.5M
16.3% of stocks
-0.3%This quarter-2.0%Since Q-end5+ qtrsHeld
AIQuality68.9#279Est. buyEstimated buy price is Pro: unlock with a free trial
3
JANUS DETROIT STR TR - HENDRSON AAA CL
$14.9M
4.0% of stocks
+19%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF
$11.6M
3.1% of stocks
+4%This quarter—Since Q-end—Held
AIQuality—Est. buy—
5
Invesco Ltd.
$IVZ
$10.9M
2.9% of stocks
+6%This quarter-5.4%Since Q-end5+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
6
SCHWAB STRATEGIC TR - US LRG CAP ETF
$8.0M
2.1% of stocks
+4%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$7.5M
2.0% of stocks
+4%This quarter—Since Q-end—Held
AIQuality—Est. buy—
8
ISHARES TR - MSCI EAFE ETF
$5.6M
1.5% of stocks
+4%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
ISHARES TR - US SML CAP EQT
$4.9M
1.3% of stocks
+3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
WisdomTree, Inc.
$WT
$4.6M
1.2% of stocks
+47%This quarter-13.6%Since Q-end5+ qtrsHeld
AIQuality61.3#798Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$WAB	$173.3M	46.6%	No change	-3.3%	5+ qtrs	66.8#386	Estimated buy price is Pro: unlock with a free trial
2	AMETEK INC/$AME	$60.5M	16.3%	-0.3%	-2.0%	5+ qtrs	68.9#279	Estimated buy price is Pro: unlock with a free trial
3	JANUS DETROIT STR TR - HENDRSON AAA CL	$14.9M	4.0%	+19%	—	—	—	—
4	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$11.6M	3.1%	+4%	—	—	—	—
5	Invesco Ltd.$IVZ	$10.9M	2.9%	+6%	-5.4%	5+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
6	SCHWAB STRATEGIC TR - US LRG CAP ETF	$8.0M	2.1%	+4%	—	—	—	—
7	VANGUARD INDEX FDS - MRNGSTR VAL ETF	$7.5M	2.0%	+4%	—	—	—	—
8	ISHARES TR - MSCI EAFE ETF	$5.6M	1.5%	+4%	—	—	—	—
9	ISHARES TR - US SML CAP EQT	$4.9M	1.3%	+3%	—	—	—	—
10	WisdomTree, Inc.$WT	$4.6M	1.2%	+47%	-13.6%	5+ qtrsAdded 3 qtrs in a row	61.3#798	Estimated buy price is Pro: unlock with a free trial

All holdings — Santori & Peters, Inc. (Q3 2026)

Sort

86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$KOP	Koppers Holdings Inc.	Industrials	$3.8M	1.0%	84K	—	5+ qtrs	39.8	13F
12	—	SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund	—	$3.7M	1.0%	103K	+9%	—	—	13F
13	$AAPL	Apple Inc.	Technology	$3.1M	0.8%	9,346	-1%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US B	—	$2.9M	0.8%	95K	New	—	—	13F
15	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$2.8M	0.8%	8,634	-8%	—	—	13F
16	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$2.8M	0.8%	3,660	-1%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$2.1M	0.6%	42K	+0.5%	—	—	13F
18	$MSFT	MICROSOFT CORP	Technology	$1.9M	0.5%	3,751	+0.6%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	ISHARES TR - MSCI USA MIN ETFetf/fund	—	$1.9M	0.5%	19K	-22%	—	—	13F
20	$IVZ	Invesco Ltd.	Financials	$1.9M	0.5%	36K	-0.7%	5+ qtrs	—	13F
21	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	—	$1.7M	0.5%	35K	+310%	—	—	13F
22	$IVZ	Invesco Ltd.	Financials	$1.6M	0.4%	10K	+68%	5+ qtrs	—	13F
23	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$1.5M	0.4%	31K	+8%	—	—	13F
24	—	AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund	—	$1.5M	0.4%	17K	New	—	—	13F
25	—	SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund	—	$1.4M	0.4%	42K	+0.1%	—	—	13F
26	$JPM	JPMORGAN CHASE & CO	Financials	$1.2M	0.3%	3,727	+0.2%
27	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$1.2M	0.3%	16K	+5%
28	$PFE	PFIZER INC	Healthcare	$1.2M	0.3%	41K	-0.2%
29	—	DOUBLELINE ETF TRUST - SHIL CAP U S ETF	—	$1.1M	0.3%	37K	-84%
30	—	ABACUS FCF ETF TR - LEADERS ETF	—	$1.1M	0.3%	14K	-8%
31	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$1.1M	0.3%	22K	+30%
32	$IVZ	Invesco Ltd.	Financials	$1.1M	0.3%	15K	-13%
33	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	—	$1.0M	0.3%	4,652	-0.9%
34	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.0M	0.3%	3,529	+0.7%
35	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	—	$999K	0.3%	21K	-57%
36	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$962K	0.3%	7,459	-1%
37	$NVDA	NVIDIA CORP	Technology	$956K	0.3%	4,188	-0.1%
38	$GE	GENERAL ELECTRIC CO	Industrials	$924K	0.3%	2,959	+0.2%
39	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$894K	0.2%	1,275	-3%
40	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$887K	0.2%	9,438	+7%
41	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$816K	0.2%	17K	—
42	$AMGN	AMGEN INC	Healthcare	$787K	0.2%	1,868	—
43	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$752K	0.2%	13K	+6%
44	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$714K	0.2%	14K	-18%
45	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$674K	0.2%	3,032	+0.6%
46	$GEV	GE Vernova Inc.	Industrials	$662K	0.2%	696	-0.7%
47	$IVZ	Invesco Ltd.	Financials	$645K	0.2%	2,116	+1%
48	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$643K	0.2%	14K	-22%
49	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$624K	0.2%	1,367	-3%
50	$XOM.R34088	EXXON MOBIL CORP	Energy	$616K	0.2%	3,783	+0.2%
51	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	—	$613K	0.2%	29K	+144%
52	—	ISHARES TR - MSCI USA MMENTM	—	$610K	0.2%	1,923	+0.1%
53	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$593K	0.2%	14K	+0.6%
54	$AMZN	AMAZON COM INC	Consumer Discretionary	$577K	0.2%	2,317	-2%
55	$IVZ	Invesco Ltd.	Financials	$561K	0.1%	2,698	+0.2%
56	$GS	GOLDMAN SACHS GROUP INC	Financials	$515K	0.1%	572	—
57	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$481K	0.1%	651	+0.3%
58	$IVZ	Invesco Ltd.	Financials	$476K	0.1%	4,150	+0.2%
59	$INTC	INTEL CORP	Technology	$466K	0.1%	3,879	-0.5%
60	$GOOGL	Alphabet Inc.	Technology	$462K	0.1%	1,343	—
61	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$458K	0.1%	3,890	+10%
62	—	SPDR SERIES TRUST - ST STR P500ETF	—	$447K	0.1%	4,984	—
63	$TRV	TRAVELERS COMPANIES, INC.	Financials	$441K	0.1%	1,236	—
64	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$394K	0.1%	12K	+39%
65	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	—	$394K	0.1%	9,435	—
66	$MPC	Marathon Petroleum Corp	Energy	$386K	0.1%	975	+0.2%
67	$GOOG	Alphabet Inc.	Technology	$372K	0.1%	1,091	-3%
68	$JNJ	JOHNSON & JOHNSON	Healthcare	$364K	0.1%	1,374	—
69	$MRK	Merck & Co., Inc.	Healthcare	$347K	0.1%	2,389	-0.8%
70	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$342K	0.1%	1,465	-25%
71	$T	AT&T INC.	Communication Services	$333K	0.1%	14K	+0.9%
72	$META	Meta Platforms, Inc.	Technology	$327K	0.1%	451	-0.9%
73	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$324K	0.1%	3,596	+3%
74	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$286K	0.1%	1,843	New
75	$BNY	Bank of New York Mellon Corp	Financials	$284K	0.1%	1,967	-2%
76	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$276K	0.1%	971	-22%
77	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$267K	0.1%	5,816	+2%
78	$KO	COCA COLA CO	Consumer Staples	$245K	0.1%	2,841	—
79	$SO	SOUTHERN CO	Utilities	$241K	0.1%	2,906	-2%
80	$AVGO	Broadcom Inc.	Technology	$237K	0.1%	674	-6%
81	$IVZ	Invesco Ltd.	Financials	$225K	0.1%	1,897	-39%
82	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$221K	0.1%	443	—
83	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	—	$215K	0.1%	4,600	-36%
84	—	VANGUARD WORLD FD - INDUSTRIAL ETF	—	$206K	0.1%	643	+0.2%
85	$LLY	ELI LILLY & Co	Healthcare	$200K	0.1%	173	-3%
86	$MPA	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	Other	$97K	0.0%	10K	—

What changed in Q3 2026

Against the previous quarter's 13F: 3 new, 38 added to, 32 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

SCHWAB STRATEGIC TR - FUNDAMENTAL US B$2.9M
first bought this quarter
AMERICAN CENTY ETF TR - US LARGE CAP VLU$1.5M
first bought this quarter
VANGUARD WHITEHALL FDS - HIGH DIV YLD$286K
first bought this quarter

Added to (38)

JANUS DETROIT STR TR - HENDRSON AAA CL+19%
now $14.9M
$WTWisdomTree, Inc.+47%
now $4.6M · held 5+ qtrs, 3 adds in a row
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.+310%
now $1.7M
$IVZInvesco Ltd.+6%
now $10.9M · held 5+ qtrs
FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF+4%
now $11.6M
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED+144%
now $613K

+32 more in the Excel export

Trimmed (32)

DOUBLELINE ETF TRUST - SHIL CAP U S ETF-84%
now $1.1M
ISHARES TR - MSCI USA MIN ETF-22%
now $1.9M
FIRST TR EXCHANGE-TRADED FD - SHS-8%
now $2.8M
$AMEAMETEK INC/-0.3%
now $60.5M · held 5+ qtrs
FIRST TR EXCHNG TRADED FD VI - FT VEST US-36%
now $215K
VANGUARD SPECIALIZED FUNDS - DIV APP ETF-25%
now $342K

+26 more in the Excel export

Sold out (2)

FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQTwas $386K
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USwas $230K

Firm AUM (Form ADV): $433.5M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Santori & Peters, Inc. has filed, 35 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Santori & Peters?

Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.

Average quality of Santori & Peters's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since quarter-end

-3.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 5% over the last 4

Top 10 weight

81%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

100%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Santori & Peters, Inc. disclosed 86 positions worth $371.9M in its Form 13F-HR for Q3 2026, led by $WAB (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) at 46.6% of the equity portfolio, followed by $AME. During the quarter the fund opened 3 new positions and exited 2. The portfolio is most concentrated in Industrials (64.3% of disclosed assets). All figures are sourced directly from Santori & Peters, Inc.’s Form 13F-HR filing with the SEC under CIK 1730959.

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AI-Powered Hedge Fund Analysis: Santori & Peters, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Santori & Peters, Inc. (SEC CIK: 1730959), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Santori & Peters, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.