Santori & Peters, Inc.
CIK
1730959
Location
CANONSBURG, PA
Portfolio Value
Small
$247,777,171
Diversification
Highly concentrated
Filing Date
Global Rank
#1,119
/ 3,203
▲ 2836
Top Industry
Railroads
66.5%
3Y Alpha vs SPY
+9.4%
Period ended 30 days ago
Filed Jul 24, 2026 · 6d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+107.7%
SPY
+65.3%
Annualised alpha
+9.4%
Max drawdown
−22.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
65.6%
−1.1 pts
Top 5
93.3%
−0.1 pts
Top 10
95.7%
−0.2 pts
HHI
4,889
Highly concentrated−111
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 90.4% | $223,872,578 |
| Technology | 2.6% | $6,457,159 |
| Basic Materials | 1.5% | $3,764,146 |
| Financial Services | 1.4% | $3,571,394 |
| Unclassified | 1.3% | $3,249,186 |
| Healthcare | 1.0% | $2,527,870 |
| Consumer Cyclical | 0.7% | $1,799,112 |
| Communication Services | 0.5% | $1,257,323 |
| Energy | 0.3% | $764,884 |
| Utilities | 0.1% | $282,631 |
| Consumer Defensive | 0.1% | $230,888 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KOP | Koppers Holdings Inc. | +4,828 | 83,834 | $3,764,146 | |
| WAB | Westinghouse Air Brake Technologies Corp | +954 | 603,290 | $162,646,984 | |
| SO | Southern Co | +428 | 2,953 | $282,631 | |
| SPY | Spdr S&P 500 ETF Trust | +201 | 3,711 | $2,771,263 | |
| 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 | |
| QQQ | Invesco Qqq Trust, Series 1 | +4 | 649 | $477,923 | |
| GOOGL | Alphabet Inc. | +4 | 1,343 | $479,947 | |
| MPC | Marathon Petroleum Corp | +3 | 973 | $248,766 | |
| KO | Coca Cola Co | +1 | 2,841 | $230,888 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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. | |||||
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. | ||||
35 tracked positions ·
$247,777,171 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 603,290 | $162,646,984 | 65.64% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 245,097 | $59,298,768 | 23.93% | |
| KOP |
Koppers Holdings Inc.
Basic Materials
|
Added | 83,834 | $3,764,146 | 1.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,711 | $2,771,263 | 1.12% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,457 | $2,736,477 | 1.10% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 3,728 | $1,390,618 | 0.56% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,503 | $1,235,438 | 0.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,719 | $1,217,340 | 0.49% | |
| GE |
General Electric Co
Industrials
|
Added | 2,952 | $1,103,250 | 0.45% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 40,679 | $979,550 | 0.40% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,194 | $839,177 | 0.34% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 701 | $823,576 | 0.33% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 3,015 | $742,353 | 0.30% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,868 | $676,440 | 0.27% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,416 | $676,239 | 0.27% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 572 | $578,503 | 0.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,365 | $563,674 | 0.23% | |
| INTC |
Intel Corp
Technology
|
NEW | 3,900 | $544,557 | 0.22% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 3,775 | $516,118 | 0.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,343 | $479,947 | 0.19% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 649 | $477,923 | 0.19% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 1,236 | $408,028 | 0.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,374 | $348,954 | 0.14% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,408 | $309,428 | 0.12% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 2,004 | $289,798 | 0.12% | |
| SO |
Southern Co
Utilities
|
Added | 2,953 | $282,631 | 0.11% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 13,508 | $279,615 | 0.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 715 | $270,091 | 0.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 455 | $256,296 | 0.10% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 973 | $248,766 | 0.10% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 5,703 | $241,465 | 0.10% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 2,841 | $230,888 | 0.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 443 | $221,672 | 0.09% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 178 | $213,498 | 0.09% | |
| MPA |
Blackrock Muniyield Pennsylvania Quality Fund
Financial Services
|
Held | 10,000 | $113,700 | 0.05% |
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.