Santori & Peters, Inc.

CIK

1730959

Location

CANONSBURG, PA

Portfolio Value

Small $225,630,670

Diversification

Highly concentrated

Filing Date

Global Rank

#3,621 / 8,232 ▲ 470

Top Industry

Railroads 67.5%

3Y Alpha vs SPY

+7.9%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+113.1%

SPY

+76.3%

Annualised alpha

+7.9%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

66.7%

+2.5 pts

Top 5

93.4%

+0.6 pts

Top 10

95.9%

−0.1 pts

HHI

5,000

Highly concentrated+234

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	90.6%	$204,531,144	4
Technology	2.3%	$5,226,616	5
Financial Services	1.4%	$3,134,966	7
Basic Materials	1.4%	$3,055,952	1
Unclassified	1.2%	$2,654,974	2
Healthcare	1.1%	$2,427,860	4
Consumer Cyclical	0.7%	$1,655,633	2
Communication Services	0.6%	$1,326,878	4
Energy	0.4%	$941,451	2
Consumer Defensive	0.2%	$431,483	2
Utilities	0.1%	$243,713	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	+811	4,153	$704,597
NVDA	Nvidia Corp	+464	4,222	$736,316
PFE	Pfizer Inc	+186	40,878	$1,147,854
SPY	Spdr S&P 500 ETF Trust	+152	3,510	$2,282,693
T	At&T Inc.	+59	13,654	$395,829
GE	General Electric Co	+50	2,877	$816,406
GEV	GE Vernova Inc.	+41	713	$622,377
MRK	Merck & Co., Inc.	+38	2,385	$286,891
HD	Home Depot, Inc.	+24	3,518	$1,157,035
SO	Southern Co	+18	2,525	$243,713
VZ	Verizon Communications Inc	+12	5,691	$285,688
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+10	1,535	$518,753
JPM	Jpmorgan Chase & Co	+9	3,710	$1,091,333
WAB	Westinghouse Air Brake Technologies Corp	+2	602,336	$150,529,789
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−259	3,728	$1,379,993
AMZN	Amazon Com Inc	−204	2,394	$498,598
AVGO	Broadcom Inc.	−89	676	$209,228
JNJ	Johnson & Johnson	−76	1,374	$335,860
AAPL	Apple Inc.	−57	9,387	$2,382,326
META	Meta Platforms, Inc.	−48	455	$260,319
BRK-B	Berkshire Hathaway Inc	−8	467	$223,786
QQQ	Invesco Qqq Trust, Series 1	−7	645	$372,281
PNC	Pnc Financial Services Group, Inc.	−6	3,015	$627,391
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	970	$236,854
KO	Coca Cola Co	2,840	$215,982
WMT	Walmart Inc.	1,734	$215,501
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $225,630,670 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	602,336	+2	$150,529,789	+17.1%	66.72%
AME	Ametek Inc/ Industrials	Held	245,207	0	$52,562,572	+4.4%	23.30%
KOP	Koppers Holdings Inc. Basic Materials	Held	79,006	0	$3,055,952	+42.8%	1.35%
AAPL	Apple Inc. Technology	Reduced	9,387	-57	$2,382,326	−7.2%	1.06%
SPY	Spdr S&P 500 ETF Trust	Added	3,510	+152	$2,282,693	−0.3%	1.01%
MSFT	Microsoft Corp Technology	Reduced	3,728	-259	$1,379,993	−28.4%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,518	+24	$1,157,035	−3.8%	0.51%
PFE	Pfizer Inc Healthcare	Added	40,878	+186	$1,147,854	+13.3%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,710	+9	$1,091,333	−8.5%	0.48%
GE	General Electric Co Industrials	Added	2,877	+50	$816,406	−6.2%	0.36%
NVDA	Nvidia Corp Technology	Added	4,222	+464	$736,316	+5.1%	0.33%
XOM	Exxon Mobil Corp Energy	Added	4,153	+811	$704,597	+75.2%	0.31%
AMGN	Amgen Inc Healthcare	Held	1,868	0	$657,255	+7.5%	0.29%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,015	-6	$627,391	−0.5%	0.28%
GEV	GE Vernova Inc. Industrials	Added	713	+41	$622,377	+41.7%	0.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,535	+10	$518,753	+11.9%	0.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,394	-204	$498,598	−16.9%	0.22%
GS	Goldman Sachs Group Inc Financial Services	Held	572	0	$483,906	−3.8%	0.21%
T	At&T Inc. Communication Services	Added	13,654	+59	$395,829	+17.2%	0.18%
GOOGL	Alphabet Inc. Communication Services	Held	1,339	0	$385,042	−8.1%	0.17%
QQQ	Invesco Qqq Trust, Series 1	Reduced	645	-7	$372,281	−7.1%	0.16%
TRV	Travelers Companies, Inc. Financial Services	Held	1,236	0	$360,516	+0.6%	0.16%
JNJ	Johnson & Johnson Healthcare	Reduced	1,374	-76	$335,860	+11.9%	0.15%
MRK	Merck & Co., Inc. Healthcare	Added	2,385	+38	$286,891	+16.1%	0.13%
VZ	Verizon Communications Inc Communication Services	Added	5,691	+12	$285,688	+23.5%	0.13%
META	Meta Platforms, Inc. Communication Services	Reduced	455	-48	$260,319	−21.6%	0.12%
SO	Southern Co Utilities	Added	2,525	+18	$243,713	+11.5%	0.11%
BNY	Bank of New York Mellon Corp Financial Services	Held	2,004	0	$237,734	+2.2%	0.11%
MPC	Marathon Petroleum Corp Energy	NEW	970	NEW	$236,854	NEW	0.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	467	-8	$223,786	−6.3%	0.10%
KO	Coca Cola Co Consumer Defensive	NEW	2,840	NEW	$215,982	NEW	0.10%
WMT	Walmart Inc. Consumer Defensive	NEW	1,734	NEW	$215,501	NEW	0.10%
AVGO	Broadcom Inc. Technology	Reduced	676	-89	$209,228	−21.0%	0.09%
MPA	Blackrock Muniyield Pennsylvania Quality Fund Financial Services	Held	10,000	0	$110,300	−0.5%	0.05%