Grufity logo
Grufity logo

Latest Santori & Peters, Inc. Stock Portfolio

$354Million | No. of Holdings #83

Santori & Peters, Inc. Performance

2026 Q2+9.53%
YTD+18.11%
2025+11.66%

About Santori & Peters, Inc. and 13F Hedge Fund Stock Holdings

Santori & Peters, Inc. is a hedge fund based in Monroeville, PA. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Santori & Peters, Inc. reported an equity portfolio of $354.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Santori & Peters, Inc. are WAB, AME, JAAA. The fund has invested 45.9% of it's portfolio in WABTEC and 16.7% of portfolio in AMETEK INC. <br><br> The fund managers got completely rid off WALMART INC (WMT) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), INVESCO EXCH TRADED FD TR II (CGW) and EXXON MOBIL CORP (XOM). Santori & Peters, Inc. opened new stock positions in INTEL CORP (INTC), FIRST TR EXCHNG TRADED FD VI (BUFD) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), INVESCO EXCH TRADED FD TR II (CGW) and AMERICAN CENTY ETF TR (AEMB).
Santori & Peters, Inc. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$354Million
  as of Jul 24, 2026

Santori & Peters, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Santori & Peters, Inc. made a return of 9.53% in the last quarter. In trailing 12 months, it's portfolio return was 24.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp544,506
first tr exchng traded fd vi385,703
schwab strategic tr276,996
first tr exchange-traded fd250,831
eli lilly & co213,499
New stocks bought by Santori & Peters, Inc.

Additions

Ticker% Inc.
first tr exchng traded fd vi215
first tr exchng traded fd vi110
invesco exch traded fd tr ii74.92
american centy etf tr47.34
southern co16.95
american centy etf tr8.94
vanguard index fds6.12
koppers holdings inc6.11
Additions to existing portfolio by Santori & Peters, Inc.

Reductions

Ticker% Reduced
first tr exchng traded fd vi-25.34
invesco exch traded fd tr ii-9.18
exxon mobil corp-9.1
invesco exchange traded fd t-8.81
taiwan semiconductor manufac-7.75
doubleline etf trust-7.67
first tr exchange-traded fd-6.7
berkshire hathaway inc del-5.14
Santori & Peters, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
walmart inc-215,560
Santori & Peters, Inc. got rid off the above stocks

Sector Distribution

Santori & Peters, Inc. has about 62.9% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Technology
  • Basic Materials
Sector%
Industrials62.9
Others30.8
Technology1.6
Basic Materials1.1

Market Cap. Distribution

Santori & Peters, Inc. has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP63.6
UNALLOCATED30.8
MEGA-CAP3.9
SMALL-CAP1.1

Stocks belong to which Index?

About 69.2% of the stocks held by Santori & Peters, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.5
Others30.8
RUSSELL 20001.7
Top 5 Winners (%)%
QTEC
first tr exchange-traded fd
53.1 %
IBCE
ishares tr
42.9 %
TSM
taiwan semiconductor manufac
39.7 %
ge vernova inc
34.3 %
CGW
invesco exch traded fd tr ii
31.6 %
Top 5 Winners ($)$
WAB
wabtec
11.9 M
AME
ametek inc
6.8 M
CSD
invesco exchange traded fd t
1.8 M
QTEC
first tr exchange-traded fd
1.2 M
FNDA
schwab strategic tr
1.0 M
Top 5 Losers (%)%
T
at&t inc
-28.4 %
XOM
exxon mobil corp
-18.5 %
VZ
verizon communications inc
-15.7 %
PFE
pfizer inc
-14.2 %
FDL
first tr exchange-traded fd
-4.1 %
Top 5 Losers ($)$
PFE
pfizer inc
-0.2 M
XOM
exxon mobil corp
-0.1 M
T
at&t inc
-0.1 M
FDL
first tr exchange-traded fd
-0.1 M
VZ
verizon communications inc
0.0 M

Santori & Peters, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Santori & Peters, Inc.

Santori & Peters, Inc. has 83 stocks in it's portfolio. About 81.5% of the portfolio is in top 10 stocks. PFE proved to be the most loss making stock for the portfolio. WAB was the most profitable stock for Santori & Peters, Inc. last quarter.

$354.63MTotal Value
84.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Santori & Peters, Inc., last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Santori & Peters, Inc.'s holding in Ishares Tr over time
1.44%57,096
$5.09M
1.44%
increased 0.65 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Santori & Peters, Inc.'s holding in American Centy Etf Tr over time
0.24%8,790
$848.2K
0.24%
increased 8.94 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Santori & Peters, Inc.'s holding in American Centy Etf Tr over time
0.12%3,545
$442.3K
0.12%
increased 1.2 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Santori & Peters, Inc.'s holding in American Centy Etf Tr over time
0.09%3,483
$310.7K
0.09%
increased 47.34 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Santori & Peters, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.39%28,204
$1.39M
0.39%
increased 215.09 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Santori & Peters, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.23%17,012
$801.6K
0.23%
increased 110.28 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Santori & Peters, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.16%14,070
$579.5K
0.16%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Santori & Peters, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.11%8,505
$398.4K
0.11%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Santori & Peters, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.11%8,263
$385.7K
0.11%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Santori & Peters, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.09%7,137
$324.9K
0.09%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Santori & Peters, Inc.'s holding in Wisdomtree Tr over time
0.87%30,321
$3.08M
0.87%
increased 1.4 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Santori & Peters, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.18%2,086
$631.9K
0.18%
increased 0.72 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Santori & Peters, Inc.'s holding in First Tr Exchange-Traded Fd over time
0.07%12,065
$250.8K
0.07%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Santori & Peters, Inc.'s holding in Spdr Series Trust over time
0.12%4,984
$438.0K
0.12%
unchanged 0 percentunchanged