Institutional Fund
Santori & Peters, Inc.
Canonsburg, PACIK 17309595 filings on record
Portfolio Value
$321.25M
Q1 2026
Holdings
79
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+9.6%
from $293.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wabtec46.9%
- Ametek Inc16.4%
- Janus Detroit Str Tr3.9%
- First Tr Exchng Traded Fd Vi3.2%
- Invesco Exchange Traded Fd T2.8%
- Doubleline ETF Trust2.4%
- Other24.4%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wabtec | 602.3K | $150.53M | 46.9% | +2 | Added |
| 2 | Ametek Inc | 245.2K | $52.56M | 16.4% | 0 | Held |
| 3 | Janus Detroit Str Tr | 246.9K | $12.44M | 3.9% | −187 | Reduced |
| 4 | First Tr Exchng Traded Fd Vi | 368.5K | $10.32M | 3.2% | −2.1K | Reduced |
| 5 | Invesco Exchange Traded Fd T | 120.6K | $9.07M | 2.8% | +5.4K | Added |
| 6 | Doubleline ETF Trust | 254.2K | $7.84M | 2.4% | +1.4K | Added |
| 7 | Schwab Strategic Tr | 256.6K | $6.58M | 2.0% | +31.9K | Added |
| 8 | Vanguard Index Fds | 33.3K | $6.54M | 2.0% | +112 | Added |
| 9 | Ishares Tr | 51.4K | $4.99M | 1.6% | +64 | Added |
| 10 | Ishares Tr | 56.7K | $4.28M | 1.3% | +443 | Added |
69 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio