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13F holdings · Q3 2026

Santori & Peters

Canonsburg, PA · files as Santori & Peters, Inc.
Holdings as of Sep 30, 2026Filed Oct 26, 2026Next filing due Feb 15, 2027CIK 1730959

Santori & Peters reported 86 stocks worth $372M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are WAB (46.6%), AME (16.3%) and JAAA (4.0%). Compared with Q2 2026, the fund opened new positions in FNDB, AVLV and DSEP, added to JAAA, BUFD and SPHQ, trimmed AME, AAPL and QTEC and sold out of XOM, DOCT and VEU.

Reported value$372M+4.9% vs last quarter
Stocks held866 new · 3 sold out
Top 5 weight72.9%very concentrated
Turnover7%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
WAB
Wabtec
$173M46.6%603KNo change8 of 8
2
AME
Ametek Inc
$60.5M16.3%244K−807 (−0%)8 of 8
3
JAAA
Janus Detroit Str TR
$14.9M4.0%295K+47K (+19%)8 of 8
4
BUFD
First Trust
$11.6M3.1%381K+13K (+4%)8 of 8
5
SPHQ
Invesco Exchange Traded FD T
$10.9M2.9%129K+7,676 (+6%)6 of 8
6
SCHX
Schwab US Large Cap ETF
$8M2.1%267K+10K (+4%)8 of 8
7
VTV
Vanguard Index Fds
$7.5M2.0%35K+1,327 (+4%)8 of 8
8
EFA
Ishares TR
$5.6M1.5%54K+2,099 (+4%)8 of 8
9
SMLF
Ishares TR
$4.9M1.3%59K+1,758 (+3%)5 of 8
10
WTV
Wisdomtree TR
$4.6M1.2%44K+14K (+47%)5 of 8
🔒 76 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$516K3,775
DOCT
First TR Exchng Traded FD VI
$386K8,263
VEU
Vanguard Intl Equity Index F
$230K2,743

Reported value

last 8 quarters
$261MQ4 '24
$248MQ1 '25
$276MQ2 '25
$280MQ3 '25
$293MQ4 '25
$321MQ1 '26
$355MQ2 '26
$372MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 26, 202613F-HRQ3 2026SEC filing ↗

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Santori & Peters 13F FAQ

What does Santori & Peters own?

Santori & Peters reported 86 stocks worth $372M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are WAB (46.6%), AME (16.3%) and JAAA (4.0%). The table above lists every position in the filing (the top 10 without an account).

What did Santori & Peters buy and sell in Q3 2026?

Compared with Q2 2026: 6 new positions, 34 added to, 31 trimmed and 3 sold out. New positions include FNDB, AVLV and DSEP. It sold all of XOM, DOCT and VEU.

When will Santori & Peters file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Santori & Peters's portfolio worth?

The Q3 2026 filing reports $372M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.