Santori & Peters, Inc.

CIK

1730959

Location

CANONSBURG, PA

Portfolio Value

Small $354,630,776

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,740 / 8,794 ▼ 320 · as of Jun 2026

Top Industry

Railroads 66.0%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

45.9%

−2.8 pts

Top 5

74.8%

−3.3 pts

Top 10

87.9%

−0.9 pts

HHI

2,476

Moderately concentrated−266

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	63.1%	$223,872,578	4
Unclassified	30.5%	$108,085,160	23
Technology	1.8%	$6,457,159	6
Financial Services	1.5%	$5,191,529	8
Basic Materials	1.1%	$3,764,146	1
Healthcare	0.7%	$2,527,870	5
Consumer Cyclical	0.5%	$1,799,112	2
Communication Services	0.5%	$1,654,819	4
Energy	0.2%	$764,884	2
Utilities	0.1%	$282,631	1
Consumer Defensive	0.1%	$230,888	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	+20,358	508,181	$17,464,378
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+13,270	81,099	$6,300,253
FNDA	Schwab Fundamental U.S. Small Company ETF	+9,176	401,480	$12,477,420
KOP	Koppers Holdings Inc.	+4,828	83,834	$3,764,146
IVZ	Invesco Ltd.	+2,635	8,203	$1,620,135
ACSG	American Century Small Cap Growth Insights ETF	+1,882	15,818	$1,601,104
CVY	Invesco Zacks Multi-Asset Income ETF	+1,191	125,889	$11,440,870
WAB	Westinghouse Air Brake Technologies Corp	+954	603,290	$162,646,984
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+657	135,252	$13,485,726
SO	Southern Co	+428	2,953	$282,631
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+420	30,321	$3,084,252
VEA	Vanguard FTSE Developed Markets ETF	+257	15,663	$1,115,988
JA	Janus Henderson AA-A CLO ETF	+203	247,139	$12,478,048
SPY	Spdr S&P 500 ETF Trust	+201	3,711	$2,771,263
DCOR	Dimensional US Core Equity 1 ETF	+114	12,741	$688,268
GE	General Electric Co	+75	2,952	$1,103,250
AAPL	Apple Inc.	+70	9,457	$2,736,477
AVGO	Broadcom Inc.	+39	715	$270,091
MRK	Merck & Co., Inc.	+23	2,408	$309,428
VZ	Verizon Communications Inc	+12	5,703	$241,465
JPM	Jpmorgan Chase & Co	+9	3,719	$1,217,340
BNDW	Vanguard Total World Bond ETF	+6	7,556	$965,732
QQQ	Invesco Qqq Trust, Series 1	+4	649	$477,923
GOOGL	Alphabet Inc.	+4	2,468	$877,443
MPC	Marathon Petroleum Corp	+3	973	$248,766
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	−19,509	234,697	$7,613,101
ABI	VictoryShares Pioneer Asset-Based Income ETF	−3,543	42,552	$2,629,006
BAB	Invesco Taxable Municipal Bond ETF	−1,737	17,181	$1,286,856
XOM	ExxonMobil Holdings Corp	−378	3,775	$516,118
PFE	Pfizer Inc	−199	40,679	$979,550
T	At&T Inc.	−146	13,508	$279,615
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−119	1,416	$676,239
AME	Ametek Inc/	−110	245,097	$59,298,768
VB	Vanguard Morningstar Small-Cap ETF	−55	35,759	$8,517,130
AMZN	Amazon Com Inc	−29	2,365	$563,674
NVDA	Nvidia Corp	−28	4,194	$839,177
BRK-B	Berkshire Hathaway Inc	−24	443	$221,672
HD	Home Depot, Inc.	−15	3,503	$1,235,438
GEV	GE Vernova Inc.	−12	701	$823,576
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,900	$544,557
LLY	ELI LILLY & Co	178	$213,498
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
WMT	Walmart Inc.	1,734	$215,501
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $354,630,776 total · filing declares 83 positions · $354,631,332 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	603,290	+954	$162,646,984	+8.0%	45.86%
AME	Ametek Inc/ Industrials	Reduced	245,097	-110	$59,298,768	+12.8%	16.72%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	508,181	+20,358	$17,464,378	+12.4%	4.92%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	135,252	+657	$13,485,726	—	3.80%
JA	Janus Henderson AA-A CLO ETF	Added	247,139	+203	$12,478,048	+0.3%	3.52%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	401,480	+9,176	$12,477,420	+17.8%	3.52%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	125,889	+1,191	$11,440,870	+20.3%	3.23%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	35,759	-55	$8,517,130	+12.0%	2.40%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Reduced	234,697	-19,509	$7,613,101	−2.9%	2.15%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	81,099	+13,270	$6,300,253	+24.8%	1.78%
KOP	Koppers Holdings Inc. Basic Materials	Added	83,834	+4,828	$3,764,146	+23.2%	1.06%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	30,321	+420	$3,084,252	+8.9%	0.87%
SPY	Spdr S&P 500 ETF Trust	Added	3,711	+201	$2,771,263	+21.4%	0.78%
AAPL	Apple Inc. Technology	Added	9,457	+70	$2,736,477	+14.9%	0.77%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	42,552	-3,543	$2,629,006	−0.9%	0.74%
IVZ	Invesco Ltd. Financial Services	Added	8,203	+2,635	$1,620,135	+83.2%	0.46%
ACSG	American Century Small Cap Growth Insights ETF	Added	15,818	+1,882	$1,601,104	+29.4%	0.45%
MSFT	Microsoft Corp Technology	Held	3,728	0	$1,390,618	+0.8%	0.39%
ABFL	Abacus FCF Leaders ETF	Held	15,114	0	$1,297,688	+20.7%	0.37%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	17,181	-1,737	$1,286,856	−7.0%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,503	-15	$1,235,438	+6.8%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,719	+9	$1,217,340	+11.5%	0.34%
VEA	Vanguard FTSE Developed Markets ETF	Added	15,663	+257	$1,115,988	+13.0%	0.31%
GE	General Electric Co Industrials	Added	2,952	+75	$1,103,250	+35.1%	0.31%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Held	4,695	0	$1,029,190	+7.6%	0.29%
PFE	Pfizer Inc Healthcare	Reduced	40,679	-199	$979,550	−14.7%	0.28%
BNDW	Vanguard Total World Bond ETF	Added	7,556	+6	$965,732	+16.6%	0.27%
GOOGL	Alphabet Inc. Communication Services	Added	2,468	+4	$877,443	+24.0%	0.25%
NVDA	Nvidia Corp Technology	Reduced	4,194	-28	$839,177	+14.0%	0.24%
GEV	GE Vernova Inc. Industrials	Reduced	701	-12	$823,576	+32.3%	0.23%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	3,015	0	$742,353	+18.3%	0.21%
DCOR	Dimensional US Core Equity 1 ETF	Added	12,741	+114	$688,268	+3.3%	0.19%
AMGN	Amgen Inc Healthcare	Held	1,868	0	$676,440	+2.9%	0.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,416	-119	$676,239	+30.4%	0.19%
GS	Goldman Sachs Group Inc Financial Services	Held	572	0	$578,503	+19.5%	0.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,365	-29	$563,674	+13.1%	0.16%
INTC	Intel Corp Technology	NEW	3,900	NEW	$544,557	NEW	0.15%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,775	-378	$516,118	−26.7%	0.15%
QQQ	Invesco Qqq Trust, Series 1	Added	649	+4	$477,923	+28.4%	0.13%
VIG	Vanguard Dividend Appreciation ETF	Added	1,952	+2	$461,882	+10.1%	0.13%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	4,984	0	$437,993	+14.8%	0.12%
TRV	Travelers Companies, Inc. Financial Services	Held	1,236	0	$408,028	+13.2%	0.12%
JNJ	Johnson & Johnson Healthcare	Held	1,374	0	$348,954	+3.9%	0.10%
MRK	Merck & Co., Inc. Healthcare	Added	2,408	+23	$309,428	+7.9%	0.09%
BNY	Bank of New York Mellon Corp Financial Services	Held	2,004	0	$289,798	+21.9%	0.08%
SO	Southern Co Utilities	Added	2,953	+428	$282,631	+16.0%	0.08%
T	At&T Inc. Communication Services	Reduced	13,508	-146	$279,615	−29.4%	0.08%
AVGO	Broadcom Inc. Technology	Added	715	+39	$270,091	+29.1%	0.08%
META	Meta Platforms, Inc. Communication Services	Held	455	0	$256,296	−1.5%	0.07%
MPC	Marathon Petroleum Corp Energy	Added	973	+3	$248,766	+5.0%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.