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Santori & Peters, Inc. — 13F Holdings & Portfolio

CIK 1730959 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Santori & Peters, Inc. manages $354.6M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WAB (45.86%), AME (16.72%), JAAA (3.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 1; 58 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$354.6M

Long-equity book

Holdings
83

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+5 / −1 / ↑58 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
WAB45.9% · +0%AME16.7% · -0%JAAA3.5% · +0%SPHQ3.1% · +1%BUFD3.1% · -0%CAPE2.1% · -8%SCHX2.1% · -0%VTV2.0% · -0%EFA1.5% · +1%SMLF1.4% · +1%KOP1.1% · +6%SCHG0.9% · +1%QTEC0.9% · -7%WTV0.9% · +1%SPY0.8% · +6%AAPL0.8% · +1%USMV0.7% · -0%DDEC0.6% · -25%FDL0.6% · +5%PNQI0.5% · -9%SCHV0.4% · +0%MSFT0.4% · 0%DJUN0.4% · +215%ABFL0.4% · 0%SPLV0.4% · -9%HD0.3% · -0%JPM0.3% · +0%VEA0.3% · +2%GE0.3% · +3%VOOV0.3% · 0%SPMO0.3% · +75%PFE0.3% · -0%VONG0.3% · +0%VOO0.3% · +6%FVD0.2% · +0%AVEM0.2% · +9%NVDA0.2% · -1%GEV0.2% · -2%DMAY0.2% · +110%PNC0.2% · 0%DFIV0.2% · +1%AMGN0.2% · 0%TSM0.2% · -8%MTUM0.2% · +0%QQQM0.2% · +1%GJUN0.2% · 0%GS0.2% · 0%RSP0.2% · +0%AMZN0.2% · -1%INTC0.2% · newXOM0.1% · -9%GOOGL0.1% · +0%QQQ0.1% · +1%RPV0.1% · +0%VIG0.1% · +0%AVUV0.1% · +1%SPYM0.1% · 0%TRV0.1% · 0%DAUG0.1% · 0%GOOG0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 81.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 17, 2026.

Assets Under Management
$433.5M
Discretionary
$433.5M
Employees
5
Accounts
679
Address
380 SOUTHPOINTE BLVD.
SUITE 130
CANONSBURG, PA 15317
Phone
(412) 373-6904
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
NEUPAVER, RYAN, PATRICK ControlCHIEF COMPLIANCE OFFICER/PRESIDENT/VICE PRESIDENT/SECRETARY/TREASUER
since Jan 2021
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Feb 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 25, 2021 filing
  • No longer listedSANTORI, MARGARET, HAUSMAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2015
  • No longer listedSANTORI, NORMAN, JOSEPH · OWNER/PRESIDENT · 50–75% · control person · listed since Aug 1993
  • ChangedNEUPAVER, RYAN, PATRICK · title VICE-PRESIDENT/SECRETARY → CHIEF COMPLIANCE OFFICER/PRESIDENT/VICE PRESIDENT/SECRETARY/TREASUER; ownership 50–75% → 75% or more
Feb 7, 2018 filing
  • AddedNEUPAVER, RYAN, PATRICK · VICE-PRESIDENT/SECRETARY · 50–75% · control person
  • ChangedSANTORI, NORMAN, JOSEPH · ownership 75% or more → 50–75%
Apr 18, 2017 filing
  • AddedSANTORI, MARGARET, HAUSMAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSANTORI, NORMAN, JOSEPH · title OWNER/CHIEF COMPLIANCE OFFICER → OWNER/PRESIDENT; ownership 50–75% → 75% or more
Feb 29, 2012 filing (earliest on record)
  • ListedSANTORI, NORMAN, JOSEPH · OWNER/CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 58 →

Top Trims

Show all 7 →

New Positions

Show all 5 →

Exited Positions

Show all 1 →

Santori & Peters, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WABTEC WAB 929740108 $162.6M 45.86% 603,290 SH
2 AMETEK INC AME 031100100 $59.3M 16.72% 245,097 SH
3 JANUS DETROIT STR TR JAAA 47103U845 $12.5M 3.52% 247,139 SH
4 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $11.0M 3.09% 121,746 SH
5 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $10.9M 3.08% 367,507 SH
6 DOUBLELINE ETF TRUST CAPE 25861R204 $7.6M 2.15% 234,697 SH
7 SCHWAB STRATEGIC TR SCHX 808524201 $7.5M 2.13% 256,380 SH
8 VANGUARD INDEX FDS VTV 922908744 $7.2M 2.04% 33,190 SH
9 ISHARES TR EFA 464287465 $5.4M 1.51% 51,717 SH
10 ISHARES TR SMLF 46434V290 $5.1M 1.44% 57,096 SH
11 KOPPERS HOLDINGS INC KOP 50060P106 $3.8M 1.06% 83,834 SH
12 SCHWAB STRATEGIC TR SCHG 808524300 $3.2M 0.90% 94,530 SH
13 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $3.2M 0.89% 9,435 SH
14 WISDOMTREE TR WTV 97717W547 $3.1M 0.87% 30,321 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.8M 0.78% 3,711 SH
16 APPLE INC AAPL 037833100 $2.7M 0.77% 9,457 SH
17 ISHARES TR USMV 46429B697 $2.4M 0.67% 24,517 SH
18 FIRST TR EXCHNG TRADED FD VI DDEC 33740U406 $2.3M 0.64% 48,048 SH
19 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $2.0M 0.58% 41,965 SH
20 INVESCO EXCHANGE TRADED FD T PNQI 46137V530 $1.7M 0.47% 36,739 SH
21 SCHWAB STRATEGIC TR SCHV 808524409 $1.5M 0.41% 41,835 SH
22 MICROSOFT CORP MSFT 594918104 $1.4M 0.39% 3,728 SH
23 FIRST TR EXCHNG TRADED FD VI DJUN 33740F714 $1.4M 0.39% 28,204 SH
24 ABACUS FCF ETF TR ABFL 89628W302 $1.3M 0.37% 15,114 SH
25 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $1.3M 0.36% 17,181 SH
26 HOME DEPOT INC HD 437076102 $1.2M 0.35% 3,503 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.34% 3,719 SH
28 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.1M 0.31% 15,663 SH
29 GE AEROSPACE GE 369604301 $1.1M 0.31% 2,952 SH
30 VANGUARD ADMIRAL FDS INC VOOV 921932703 $1.0M 0.29% 4,695 SH
31 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $988.1K 0.28% 6,117 SH
32 PFIZER INC PFE 717081103 $979.5K 0.28% 40,679 SH
33 VANGUARD SCOTTSDALE FDS VONG 92206C680 $965.8K 0.27% 7,556 SH
34 VANGUARD INDEX FDS VOO 922908363 $904.7K 0.26% 1,317 SH
35 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $849.6K 0.24% 17,634 SH
36 AMERICAN CENTY ETF TR AVEM 025072604 $848.2K 0.24% 8,790 SH
37 NVIDIA CORPORATION NVDA 67066G104 $839.2K 0.24% 4,194 SH
38 GE VERNOVA INC GEV 36828A101 $823.6K 0.23% 701 SH
39 FIRST TR EXCHNG TRADED FD VI DMAY 33740F730 $801.6K 0.23% 17,012 SH
40 PNC FINL SVCS GROUP INC PNC 693475105 $742.4K 0.21% 3,015 SH
41 DIMENSIONAL ETF TRUST DFIV 25434V807 $688.3K 0.19% 12,741 SH
42 AMGEN INC AMGN 031162100 $676.4K 0.19% 1,868 SH
43 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $676.2K 0.19% 1,416 SH
44 ISHARES TR MTUM 46432F396 $659.0K 0.19% 1,922 SH
45 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $631.9K 0.18% 2,086 SH
46 FIRST TR EXCHNG TRADED FD VI GJUN 33740F433 $579.5K 0.16% 14,070 SH
47 GOLDMAN SACHS GROUP INC GS 38141G104 $578.5K 0.16% 572 SH
48 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $572.9K 0.16% 2,692 SH
49 AMAZON COM INC AMZN 023135106 $563.7K 0.16% 2,365 SH
50 INTEL CORP INTC 458140100 $544.5K 0.15% 3,900 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $354.6M 83 0001730959-26-000003
2026-03-31 2026-05-07 $321.3M 79 0001730959-26-000002
2025-12-31 2026-01-15 $293.0M 71 0001730959-26-000001
Filer Information
Address
380 SOUTHPOINTE BLVD
SUITE 130
CANONSBURG, PA 15317
Phone
(412) 373-6904
Filing Manager
Santori & Peters, Inc.
CANONSBURG, PA
Signatory
Ryan Neupaver
President