Santori & Peters, Inc.

Q2 2026 13F-HR Holdings

Location
Canonsburg, PA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$354,631
Net value change ($000)
+33,377 (10.4%)
New positions
5
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WAB 12,117 8.0%
AME 6,736 12.8%
SPHQ 1,904 21.0%
QTEC 974 44.6%
DJUN 969 230.2%
SCHX 966 14.7%
SMLF 808 18.9%
KOP 708 23.2%
VTV 695 10.6%
BUFD 605 5.9%
Top Reduces (Value $000, Stocks/ETFs)
DDEC -574 -20.1%
CAPE -230 -2.9%
WMT -216 -100.0%
XOM -189 -26.8%
PFE -168 -14.6%
PNQI -128 -7.1%
T -116 -29.3%
SPLV -97 -7.0%
VZ -45 -15.7%
META -4 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type