Santori & Peters, Inc.

CIK 0001730959 · CANONSBURG, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Santori & Peters, Inc. reported 83 positions worth $354.6M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: WAB (45.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$354.6M
2026 Q2
Positions
83
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
81.5%
Est. Net Flow (Q)
2026 Q2
10 / 83 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WABWABTECSH$162.6M45.86%603,290
2AMEAMETEK INCSH$59.3M16.72%245,097
3JAAAJANUS DETROIT STR TRSH$12.5M3.52%247,139
4SPHQINVESCO EXCHANGE TRADED FD TSH$11.0M3.09%121,746
5BUFDFIRST TR EXCHNG TRADED FD VISH$10.9M3.08%367,507
6CAPEDOUBLELINE ETF TRUSTSH$7.6M2.15%234,697
7SCHXSCHWAB STRATEGIC TRSH$7.5M2.13%256,380
8VTVVANGUARD INDEX FDSSH$7.2M2.04%33,190
9EFAISHARES TRSH$5.4M1.51%51,717
10SMLFISHARES TRSH$5.1M1.44%57,096

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Santori & Peters, Inc. hold as of Q2 2026?

Santori & Peters, Inc. reported 83 positions worth $354.6M in its Q2 2026 13F filing. Largest positions: WAB (45.9%), AME (16.7%), JAAA (3.5%), SPHQ (3.1%) and BUFD (3.1%).

What did Santori & Peters, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Santori & Peters, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.