Santori & Peters, Inc.
CIK 1730959 · View on SEC EDGAR ↗
- Portfolio value
- $354.6M
- Positions
- 83
- As of
- June 30, 2026
#4,690 of 9,443 by 13F value · top 49.7%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 81.54%
- Top 25 holdings weight
- 91.10%
- Positions above 1%
- 11
- Effective number of positions
- 4.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.71% Est. buys $4,801,866 · sells $2,391,587
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.2% still held
- New positions
- 5
- Increased
- 40
- Decreased
- 19
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
63.1%
Technology
1.8%
Materials
1.1%
Financials
0.7%
Healthcare
0.7%
Retail
0.5%
Communication Services
0.3%
Financial Services
0.2%
Energy
0.2%
Utilities
0.1%
Telecommunication
0.1%
Consumer Staples
0.1%
Other/Unmapped
31.0%
Full portfolio 83 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $162,646,908 | 45.86% | 603,290 | $12,117,064 | Up ×2 | ||
| AME AMETEK, Inc. | $59,298,768 | 16.72% | 245,097 | $6,736,195 | Down ×1 | ||
| JAAA | $12,478,071 | 3.52% | 247,139 | $39,923 | Up ×1 | ||
| SPHQ | $10,969,320 | 3.09% | 121,746 | $1,904,248 | Up ×4 | ||
| BUFD | $10,922,308 | 3.08% | 367,507 | $605,596 | Down ×4 | ||
| CAPE | $7,613,020 | 2.15% | 234,697 | $-229,997 | Down ×1 | ||
| SCHX | $7,545,263 | 2.13% | 256,380 | $966,536 | Down ×1 | ||
| VTV | $7,233,097 | 2.04% | 33,190 | $695,124 | Down ×1 | ||
| EFA | $5,372,366 | 1.51% | 51,717 | $378,988 | Up ×2 | ||
| SMLF | $5,089,563 | 1.44% | 57,096 | $807,324 | Up ×3 | ||
| KOP Koppers Holdings Inc. Common Stock | $3,764,147 | 1.06% | 83,834 | $708,195 | Up ×1 | ||
| SCHG | $3,198,907 | 0.90% | 94,530 | $462,889 | Up ×3 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3,157,843 | 0.89% | 9,435 | $973,565 | Down ×1 | ||
| WTV | $3,084,259 | 0.87% | 30,321 | $251,705 | Up ×3 | ||
| SPY SPY | $2,771,011 | 0.78% | 3,711 | $488,068 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,736,608 | 0.77% | 9,457 | $354,175 | Up ×1 | ||
| USMV | $2,364,921 | 0.67% | 24,517 | $89,158 | Down ×1 | ||
| DDEC | $2,276,274 | 0.64% | 48,048 | $-573,277 | Down ×1 | ||
| FDL | $2,042,037 | 0.58% | 41,965 | $3,804 | Up ×5 | ||
| PNQI Invesco Nasdaq Internet ETF | $1,674,391 | 0.47% | 36,739 | $-127,663 | Down ×1 | ||
| SCHV | $1,456,291 | 0.41% | 41,835 | $181,410 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,390,787 | 0.39% | 3,728 | $10,906 | |||
| DJUN | $1,389,893 | 0.39% | 28,204 | $968,850 | Up ×1 | ||
| ABFL | $1,297,649 | 0.37% | 15,114 | $222,471 | |||
| SPLV | $1,286,874 | 0.36% | 17,181 | $-96,767 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,235,448 | 0.35% | 3,503 | $78,424 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,217,291 | 0.34% | 3,719 | $125,931 | Up ×6 | ||
| VEA | $1,115,977 | 0.31% | 15,663 | $128,772 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,103,120 | 0.31% | 2,952 | $286,658 | Up ×2 | ||
| VOOV | $1,029,104 | 0.29% | 4,695 | $72,391 | |||
| SPMO | $988,083 | 0.28% | 6,117 | $596,003 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $979,550 | 0.28% | 40,679 | $-168,304 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $965,762 | 0.27% | 7,556 | $137,554 | Up ×2 | ||
| VOO | $904,655 | 0.26% | 1,317 | $162,882 | Up ×1 | ||
| FVD | $849,629 | 0.24% | 17,634 | $22,220 | Up ×2 | ||
| AVEM | $848,192 | 0.24% | 8,790 | $198,028 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $839,179 | 0.24% | 4,194 | $102,862 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $823,608 | 0.23% | 701 | $201,210 | Down ×1 | ||
| DMAY | $801,605 | 0.23% | 17,012 | $438,137 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $742,431 | 0.21% | 3,015 | $115,039 | |||
| DFIV | $688,269 | 0.19% | 12,741 | $21,816 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $676,368 | 0.19% | 1,868 | $19,183 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $676,239 | 0.19% | 1,416 | $157,486 | Down ×1 | ||
| MTUM | $658,967 | 0.19% | 1,922 | $198,044 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $631,906 | 0.18% | 2,086 | $139,829 | Up ×6 | ||
| GJUN | $579,543 | 0.16% | 14,070 | $24,904 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $578,504 | 0.16% | 572 | $94,598 | |||
| RSP | $572,861 | 0.16% | 2,692 | $57,197 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $563,674 | 0.16% | 2,365 | $65,076 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $544,506 | 0.15% | 3,900 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $516,177 | 0.15% | 3,775 | $-188,360 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $479,948 | 0.14% | 1,343 | $94,905 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $478,283 | 0.13% | 649 | $105,720 | Up ×1 | ||
| RPV | $471,598 | 0.13% | 4,143 | $27,393 | Up ×6 | ||
| VIG | $461,983 | 0.13% | 1,952 | $42,535 | Up ×2 | ||
| AVUV | $442,251 | 0.12% | 3,545 | $55,256 | Up ×1 | ||
| SPYM | $437,994 | 0.12% | 4,984 | $56,519 | |||
| TRV The Travelers Companies, Inc. Common Stock | $408,132 | 0.12% | 1,236 | $47,524 | |||
| DAUG | $398,436 | 0.11% | 8,505 | $28,022 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $397,496 | 0.11% | 1,125 | $74,778 | |||
| DOCT | $385,717 | 0.11% | 8,263 | $26,871 | |||
| DAPR | $385,703 | 0.11% | 9,435 | Up ×1 | |||
| SPGP | $381,714 | 0.11% | 3,121 | $45,791 | |||
| VB | $379,506 | 0.11% | 1,252 | $52,106 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $348,955 | 0.10% | 1,374 | $13,094 | |||
| DJAN | $324,906 | 0.09% | 7,137 | $21,369 | |||
| AVDE | $310,687 | 0.09% | 3,483 | $110,125 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $309,371 | 0.09% | 2,408 | $22,486 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $289,794 | 0.08% | 2,004 | $52,063 | |||
| SO Southern Company (The) Common Stock | $282,628 | 0.08% | 2,953 | $38,929 | Up ×6 | ||
| T AT&T Inc. | $279,623 | 0.08% | 13,508 | $-116,194 | Down ×1 | ||
| SCHD | $276,996 | 0.08% | 8,735 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $270,091 | 0.08% | 715 | $60,862 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $256,297 | 0.07% | 455 | $-4,022 | |||
| ACYN | $250,831 | 0.07% | 12,065 | Up ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $248,805 | 0.07% | 973 | $11,877 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $241,455 | 0.07% | 5,703 | $-44,244 | Up ×2 | ||
| VIS | $231,449 | 0.07% | 642 | $31,300 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $230,859 | 0.07% | 2,841 | $14,872 | Up ×1 | ||
| VEU | $229,726 | 0.06% | 2,743 | $23,727 | |||
| BRKB | $221,673 | 0.06% | 443 | $-2,113 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $213,499 | 0.06% | 178 | Up ×1 | |||
| MPA Blackrock MuniYield Pennsylvania Quality Fund Common Stock | $113,702 | 0.03% | 10,000 | $3,400 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPHQ | $10,969,320 | 3.09% | up ×4 |
| SMLF | $5,089,563 | 1.44% | up ×3 |
| SCHG | $3,198,907 | 0.90% | up ×3 |
| WTV | $3,084,259 | 0.87% | up ×3 |
| FDL | $2,042,037 | 0.58% | up ×5 |
| SCHV | $1,456,291 | 0.41% | up ×3 |
| JPM | $1,217,291 | 0.34% | up ×6 |
| SPMO | $988,083 | 0.28% | up ×3 |
| AVEM | $848,192 | 0.24% | up ×3 |
| QQQM | $631,906 | 0.18% | up ×6 |
| RSP | $572,861 | 0.16% | up ×6 |
| RPV | $471,598 | 0.13% | up ×6 |
| SO | $282,628 | 0.08% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IJR | Sept. 30, 2025 | 23,234 | $2,539,236 | No longer tracked |
| BUFR | Sept. 30, 2025 | 30,729 | $977,182 | No longer tracked |
| DJAN | Dec. 31, 2025 | 15,979 | $673,433 | No longer tracked |
| FISV | Dec. 31, 2025 | 2,514 | $324,130 | -23.3% |
| MOAT | Dec. 31, 2025 | 2,793 | $276,814 | No longer tracked |
| GOOG | March 31, 2025 | 1,277 | $243,192 | 117.0% |
| AVGO | March 31, 2025 | 989 | $229,290 | 122.6% |
| WMT | Dec. 31, 2025 | 2,191 | $225,779 | -7.4% |
| MRK | June 30, 2025 | 2,512 | $225,470 | 91.6% |
| PEP | March 31, 2025 | 1,468 | $223,239 | -4.9% |
| COWZ | June 30, 2025 | 4,003 | $219,204 | No longer tracked |
| WMT | June 30, 2026 | 1,734 | $215,560 | -8.9% |
| GEV | March 31, 2025 | 645 | $212,160 | 217.8% |
| PG | Dec. 31, 2025 | 1,319 | $202,588 | 0.0% |
| MPC | Dec. 31, 2025 | 1,048 | $202,018 | 123.1% |
| DVY | March 31, 2025 | 1,535 | $201,581 | |
| KO | Sept. 30, 2025 | 2,840 | $200,951 | 36.7% |