Santori & Peters, Inc.
Long book
$321.3M
Q1 2026
Positions
79
Top-10 weight
83%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsSantori & Peters, Inc. is an institutional manager, specialised in industrials (68% of the long book), running a $321.3M US long book across 79 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: WABTEC CORP, AMETEK INC, JANUS HENDERSON AAA CLO ETF, FT VST LAD DEEP BUF ETF-USDI, INVESCO S&P 500 QUALITY ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+9.1%
Q3 2024
+2.8%
Q4 2024
-3.3%
Q1 2025
+10.5%
Q2 2025
+0.7%
Q3 2025
+5.0%
Q4 2025
+8.2%
Q1 2026
+8.0%
Sector allocation
Industrials 68%
Technology 26%
Other 1%
Financials 1%
Healthcare 1%
Consumer discretionary 1%
Energy 0%
Communications 0%
Long book by quarter
What does Santori & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WAB WABTEC CORP | Industrials | 602.3K | $150.5M | 46.9% | 0.0% |
| AME AMETEK INC | Technology | 245.2K | $52.6M | 16.4% | Held |
| KOP KOPPERS HOLDINGS INC | Other | 79.0K | $3.1M | 1.0% | Held |
| AAPL APPLE INC | Technology | 9.4K | $2.4M | 0.7% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.4M | 0.4% | -6.5% |
| HD HOME DEPOT INC | Consumer discretionary | 3.5K | $1.2M | 0.4% | +0.7% |
| PFE PFIZER INC | Healthcare | 40.9K | $1.1M | 0.4% | +0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 3.7K | $1.1M | 0.3% | +0.2% |
| GE GENERAL ELECTRIC | Industrials | 2.9K | $816K | 0.3% | +1.8% |
| NVDA NVIDIA CORP | Technology | 4.2K | $736K | 0.2% | +12.3% |
| XOM EXXON MOBIL CORP | Energy | 4.2K | $705K | 0.2% | +24.3% |
| AMGN AMGEN INC | Healthcare | 1.9K | $657K | 0.2% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.0K | $627K | 0.2% | -0.2% |
| GEV GE VERNOVA INC | Industrials | 713 | $622K | 0.2% | +6.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.4K | $499K | 0.2% | -7.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 572 | $484K | 0.2% | Held |
| T AT&T INC | Communications | 13.7K | $396K | 0.1% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $385K | 0.1% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 1.2K | $361K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $336K | 0.1% | -5.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $323K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.4K | $287K | 0.1% | +1.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.7K | $286K | 0.1% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 455 | $260K | 0.1% | -9.5% |
| SO SOUTHERN CO/THE | Utilities | 2.5K | $244K | 0.1% | +0.7% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.0K | $238K | 0.1% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 970 | $237K | 0.1% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 467 | $224K | 0.1% | -1.7% |
| KO COCA-COLA CO/THE | Consumer staples | 2.8K | $216K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 1.7K | $216K | 0.1% | New |
| AVGO BROADCOM INC | Technology | 676 | $209K | 0.1% | -11.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 79 | $321.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 71 | $293.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 75 | $279.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 69 | $276.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 64 | $248.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 66 | $261.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 65 | $252.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 58 | $234.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 60 | $231.4M | canonical | SEC ↗ |