Santori & Peters, Inc. Portfolio Holdings

Santori & Peters, Inc.

  • $275 Million
  • Q2 2025

Santori & Peters, Inc. has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $275 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Westinghouse Air Brake Technologies Corp with a value of $126M, Ametek Inc with a value of $44.5M, Janus Detroit Str Tr Janus Hen with a value of $11.4M, First Tr Exc Trd Fd Viii Ft Cb with a value of $10.4M, and Barclays Bank PLC with a value of $8.14M.

Examining the 13F form we can see an increase of $27.8M in the current position value, from $247M to 275M.

Below you can find more details about Santori & Peters, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
Industrials: $171 Million
ETFs: $85.3 Million
Technology: $4.97 Million
Financial Services: $2.69 Million
Basic Materials: $2.54 Million
Consumer Cyclical: $1.77 Million
Healthcare: $1.72 Million
Communication Services: $1.2 Million
Other: $1.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.7B
$126 Million 45.87% of portfolio
602,338
Q2 2025 Added 0.19%
$40.9B
$44.5 Million 16.19% of portfolio
246,000
Q2 2025 Added 0.01%
$0
$11.4 Million 4.14% of portfolio
224,306
Q2 2025 Added 0.39%
$0
$10.4 Million 3.78% of portfolio
391,090
Q2 2025 Added 0.04%
$0
$8.14 Million 2.96% of portfolio
255,800
Q2 2025 Reduced 0.73%
$0
$5.85 Million 2.13% of portfolio
33,107
Q2 2025 Added 0.98%
$0
$5.75 Million 2.09% of portfolio
235,333
Q2 2025 Added 0.03%
$0
$5.41 Million 1.97% of portfolio
50,239
Q2 2025 Added 0.09%
$0
$4.61 Million 1.67% of portfolio
51,517
Q2 2025 Added 2.22%
$0
$4.22 Million 1.53% of portfolio
49,106
Q2 2025 Reduced 0.5%
$0
$2.93 Million 1.07% of portfolio
100,287
Q2 2025 Added 1.91%
$0
$2.54 Million 0.92% of portfolio
23,234
Q2 2025 Added 2.0%
$689M
$2.54 Million 0.92% of portfolio
79,006
Q2 2025 Added 2.73%
$0
$2.42 Million 0.88% of portfolio
25,831
Q2 2025 Reduced 0.17%
$0
$2.13 Million 0.78% of portfolio
40,844
Q2 2025 Added 0.0%
$0
$2.13 Million 0.77% of portfolio
9,994
Q2 2025 Added 0.83%
$0
$1.93 Million 0.7% of portfolio
3,118
Q2 2025 Added 39.95%
$3.35T
$1.83 Million 0.66% of portfolio
8,903
Q2 2025 Reduced 0.63%
$0
$1.61 Million 0.59% of portfolio
35,742
Q2 2025 Added 6.69%
$0
$1.46 Million 0.53% of portfolio
6,154
Q2 2025 Reduced 0.08%
$0
$1.44 Million 0.52% of portfolio
20,623
Q2 2025 Added 0.15%
$0
$1.39 Million 0.51% of portfolio
19,100
Q2 2025 Reduced 0.08%
$0
$1.32 Million 0.48% of portfolio
31,608
Q2 2025 Added 1.96%
$379B
$1.27 Million 0.46% of portfolio
3,454
Q2 2025 Added 0.64%
$847B
$1.07 Million 0.39% of portfolio
3,684
Q2 2025 Added 0.27%
$142B
$986,000 0.36% of portfolio
40,708
Q2 2025 Added 37.03%
$0
$977,000 0.36% of portfolio
30,729
Q2 2025 Reduced 0.95%
$0
$899,000 0.33% of portfolio
32,504
Q2 2025 Added 0.14%
$0
$856,000 0.31% of portfolio
7,844
Q2 2025 Added 3.07%
$0
$863,000 0.31% of portfolio
15,154
Q2 2025 Reduced 0.04%
$0
$836,000 0.3% of portfolio
18,717
Q2 2025 Added 0.31%
$0
$792,000 0.29% of portfolio
4,198
Q2 2025 Added 4.9%
$287B
$728,000 0.26% of portfolio
2,829
Q2 2025 Added 5.99%
$0
$649,000 0.24% of portfolio
16,104
Q1 2025 Added 18.7%
$0
$629,000 0.23% of portfolio
14,713
Q2 2025 Added 68.4%
$0
$620,000 0.23% of portfolio
1,093
Q2 2025 Added 0.74%
$409B
$588,000 0.21% of portfolio
3,726
Q2 2025 Added 0.27%
$79.7B
$556,000 0.2% of portfolio
2,983
Q2 2025 Added 0.64%
$159B
$521,000 0.19% of portfolio
1,868
Q1 2025 Reduced 4.16%
$0
$485,000 0.18% of portfolio
2,669
Q2 2025 Added 0.23%
$2.3T
$506,000 0.18% of portfolio
2,310
Q2 2025 Added 0.3%
$0
$468,000 0.17% of portfolio
1,950
Q2 2025 Added 0.05%
$243B
$421,000 0.15% of portfolio
595
Q4 2023 New
$194B
$411,000 0.15% of portfolio
14,224
Q2 2025 Added 3.24%
$0
$390,000 0.14% of portfolio
2,145
Q1 2025 Reduced 57.01%
$0
$385,000 0.14% of portfolio
4,113
Q2 2025 Added 0.17%
$0
$362,000 0.13% of portfolio
4,984
Q2 2024 Reduced 1.58%
$59.9B
$330,000 0.12% of portfolio
1,236
Q4 2022 New
$0
$338,000 0.12% of portfolio
1,491
Q2 2025 Added 1.57%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $275 Million
  • Prior Value $247 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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