Latest Santori & Peters, Inc. Stock Portfolio
$321Million– No. of Holdings #79
Santori & Peters, Inc. Performance:
2026 Q1: 7.83%YTD: 7.83%2025: 11.66%
Performance for 2026 Q1 is 7.83%, and YTD is 7.83%, and 2025 is 11.66%.
About Santori & Peters, Inc. and 13F Hedge Fund Stock Holdings
Santori & Peters, Inc. is a hedge fund based in Monroeville, PA. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Santori & Peters, Inc. reported an equity portfolio of $321.3 Millions as of 31 Mar, 2026.
The top stock holdings of Santori & Peters, Inc. are WAB, AME, JAAA. The fund has invested 46.9% of it's portfolio in WABTEC and 16.4% of portfolio in AMETEK INC.
They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), BROADCOM INC (AVGO) and META PLATFORMS INC (META). Santori & Peters, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), AMERICAN CENTY ETF TR (AEMB) and EXXON MOBIL CORP (XOM).
The top stock holdings of Santori & Peters, Inc. are WAB, AME, JAAA. The fund has invested 46.9% of it's portfolio in WABTEC and 16.4% of portfolio in AMETEK INC.
They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), BROADCOM INC (AVGO) and META PLATFORMS INC (META). Santori & Peters, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), AMERICAN CENTY ETF TR (AEMB) and EXXON MOBIL CORP (XOM).
Santori & Peters, Inc. Equity Portfolio Value
Last Reported on: 07 May, 2026
Santori & Peters, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Santori & Peters, Inc. made a return of 7.83% in the last quarter. In trailing 12 months, it's portfolio return was 24.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 666,453 |
| american centy etf tr | 386,995 |
| first tr exchng traded fd vi | 303,537 |
| marathon pete corp | 236,928 |
| coca cola co | 215,987 |
| walmart inc | 215,560 |
| american centy etf tr | 200,562 |
| vanguard world fd | 200,149 |
New stocks bought by Santori & Peters, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 50.56 |
| american centy etf tr | 48.6 |
| exxon mobil corp | 24.27 |
| first tr exchange-traded fd | 22.41 |
| schwab strategic tr | 14.2 |
| nvidia corporation | 12.35 |
| first tr exchng traded fd vi | 8.14 |
| invesco exch traded fd tr ii | 7.75 |
Additions to existing portfolio by Santori & Peters, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -44.88 |
| broadcom inc | -11.63 |
| meta platforms inc | -9.54 |
| amazon com inc | -7.85 |
| microsoft corp | -6.5 |
| johnson & johnson | -5.24 |
| first tr exchng traded fd vi | -3.8 |
| vanguard intl equity index f | -3.31 |
Santori & Peters, Inc. reduced stake in above stock
Sold off
Sector Distribution
Santori & Peters, Inc. has about 63.5% of it's holdings in Industrials sector.
- Industrials
- Others
- Technology
| Sector | % |
|---|---|
| Industrials | 63.5 |
| Others | 30.2 |
| Technology | 1.5 |
Market Cap. Distribution
Santori & Peters, Inc. has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 64.3 |
| UNALLOCATED | 30.2 |
| MEGA-CAP | 3.8 |
Stocks belong to which Index?
About 69.8% 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 500 | 68.1 |
| Others | 30.2 |
| RUSSELL 2000 | 1.7 |
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 79 stocks in it's portfolio. About 82.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WAB was the most profitable stock for Santori & Peters, Inc. last quarter.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.74 | 9,387 | 2,382,430 | reduced | -0.6 | ||
| ACWF | ishares tr | 1.33 | 56,726 | 4,282,240 | added | 0.79 | ||
| AEMB | american centy etf tr | 0.20 | 8,069 | 650,164 | added | 48.6 | ||
| AEMB | american centy etf tr | 0.12 | 3,503 | 386,995 | new | |||
| AEMB | american centy etf tr | 0.06 | 2,364 | 200,562 | new | |||
| AFLG | first tr exchng traded fd vi | 0.17 | 14,070 | 554,639 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.13 | 8,951 | 421,043 | reduced | -3.8 | ||
| AFLG | first tr exchng traded fd vi | 0.12 | 8,505 | 370,414 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.11 | 8,263 | 358,846 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.11 | 8,090 | 363,468 | reduced | -44.88 | ||
| AFLG | first tr exchng traded fd vi | 0.09 | 7,137 | 303,537 | new | |||
| AGZD | wisdomtree tr | 0.88 | 29,901 | 2,832,550 | added | 2.94 | ||
| AME | ametek inc | 16.36 | 245,207 | 52,562,600 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.20 | 1,868 | 657,185 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.71 | 24,539 | 2,275,760 | added | 0.06 | ||
| AMZN | amazon com inc | 0.16 | 2,394 | 498,598 | reduced | -7.85 | ||
| AVGO | broadcom inc | 0.06 | 676 | 209,229 | reduced | -11.63 | ||
| BAB | invesco exch traded fd tr ii | 0.15 | 2,071 | 492,077 | added | 7.75 | ||
| BIL | spdr series trust | 0.12 | 4,984 | 381,475 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.07 | 2,004 | 237,731 | unchanged | 0.00 | ||