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Latest Santori & Peters, Inc. Stock Portfolio

$371Million | No. of Holdings #86

Santori & Peters, Inc. Performance

2026 Q3+3.28%
YTD+21.98%
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 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Santori & Peters, Inc. reported an equity portfolio of $371.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Santori & Peters, Inc. are WAB, AME, JAAA. The fund has invested 46.6% of it's portfolio in WABTEC and 16.3% of portfolio in AMETEK INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in DOUBLELINE ETF TRUST, FIRST TR EXCHNG TRADED FD VI (BUFD) and INVESCO EXCHANGE TRADED FD T (CSD). Santori & Peters, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), 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 FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE-TRADED FD (BGLD) and INVESCO EXCH TRADED FD TR II (CGW).
Santori & Peters, Inc. Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$371Million
  as of Oct 26, 2026

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

Our best estimate is that Santori & Peters, Inc. made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 27.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr2,893,810
american centy etf tr1,497,320
first tr exchng traded fd vi1,084,520
first tr exchng traded fd vi713,537
exxonmobil holdings corp615,711
vanguard whitehall fds286,067
New stocks bought by Santori & Peters, Inc.

Additions

Ticker% Inc.
first tr exchng traded fd vi309
first tr exchange-traded fd143
invesco exch traded fd tr ii68.43
wisdomtree tr46.71
schwab strategic tr38.66
janus detroit str tr19.18
american centy etf tr9.73
schwab strategic tr8.59
Additions to existing portfolio by Santori & Peters, Inc.

Reductions

Ticker% Reduced
doubleline etf trust-84.45
first tr exchng traded fd vi-57.19
invesco exchange traded fd t-39.22
first tr exchng traded fd vi-35.55
vanguard specialized funds-24.95
ishares tr-22.45
vanguard index fds-22.44
first tr exchange-traded fd-22.3
Santori & Peters, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-385,717
exxon mobil corp-516,177
vanguard intl equity index f-229,726
Santori & Peters, Inc. got rid off the above stocks

Sector Distribution

Santori & Peters, Inc. has about 63.1% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Technology
Sector%
Industrials63.1
Others30.8
Technology1.8

Market Cap. Distribution

Santori & Peters, Inc. has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP63.9
UNALLOCATED30.8
MEGA-CAP4.3

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 50067.7
Others30.8
RUSSELL 20001.5
Top 5 Winners (%)%
MPC
marathon pete corp
54.6 %
MSFT
microsoft corp
37.3 %
META
meta platforms inc
28.6 %
PFE
pfizer inc
18.4 %
T
at&t inc
17.8 %
Top 5 Winners ($)$
WAB
wabtec
10.6 M
AME
ametek inc
1.4 M
MSFT
microsoft corp
0.5 M
AAPL
apple inc
0.4 M
BUFD
first tr exchng traded fd vi
0.2 M
Top 5 Losers (%)%
HD
home depot inc
-19.3 %
ge vernova inc
-19.0 %
GE
ge aerospace
-16.4 %
blackrock muniyield pa quali
-15.1 %
INTC
intel corp
-13.9 %
Top 5 Losers ($)$
CSD
invesco exchange traded fd t
-0.8 M
ACWF
ishares tr
-0.3 M
HD
home depot inc
-0.2 M
doubleline etf trust
-0.2 M
GE
ge aerospace
-0.2 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 86 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. CSD proved to be the most loss making stock for the portfolio. WAB was the most profitable stock for Santori & Peters, Inc. last quarter.

$371.91MTotal Value
89.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Santori & Peters, Inc., last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Santori & Peters, Inc.'s holding in Ishares Tr over time
1.32%58,854
$4.92M
1.32%
increased 3.08 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Santori & Peters, Inc.'s holding in American Centy Etf Tr over time
0.4%16,556
$1.50M
0.4%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Santori & Peters, Inc.'s holding in American Centy Etf Tr over time
0.24%9,438
$887.3K
0.24%
increased 7.37 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%3,890
$458.1K
0.12%
increased 9.73 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%3,596
$324.0K
0.09%
increased 3.24 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
0.45%34,852
$1.66M
0.45%
increased 309.78 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
0.41%30,542
$1.53M
0.41%
increased 8.29 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
0.29%22,192
$1.08M
0.29%
new position
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
0.22%17,012
$815.8K
0.22%
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
0.19%13,939
$713.5K
0.19%
new position
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%14,150
$593.5K
0.16%
increased 0.57 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
0.06%4,600
$214.7K
0.06%
decreased 35.55 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Santori & Peters, Inc.'s holding in Wisdomtree Tr over time
1.23%44,485
$4.56M
1.23%
increased 46.71 percentadded