S&T BANK/PA
13F Reported Value
ⓘ$333.2M
Holdings
445
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
S&T BANK/PA disclosed 445 positions worth $333.2M in its Form 13F-HR for Q2 2026, led by $SNDK (Sandisk Corp) at 8.6% of the equity portfolio, followed by $WDC. During the quarter the fund opened 42 new positions and exited 8. The portfolio is most concentrated in Technology (38.0% of disclosed assets). All figures are sourced directly from S&T BANK/PA’s Form 13F-HR filing with the SEC under CIK 1010911.
AI Fund Analysis
Concentrating
$SNDK
$WDC
$GOOG
$AVGO
$BAC
$ORCLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.7#1
Quality
$28.7M12,622 sh - 80.7#24
Quality
$23.6M36,959 sh SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP
—Quality
$22.5M400,776 shSEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL
—Quality
$21.9M456,582 shSEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF
—Quality
$20.8M586,454 sh- —
Quality
$20.2M124,797 sh SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF
—Quality
$11.6M344,912 shSEI EXCHANGE TRADED FUNDS - SELECT EMERGING
—Quality
$10.6M263,451 shSEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q
—Quality
$9.8M249,473 sh- 58.1
Quality
$7.0M9,758 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Sandisk Corp$SNDK | 87.7#1 | $28.7M | 12,622 |
| WESTERN DIGITAL CORP$WDC | 80.7#24 | $23.6M | 36,959 |
| SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | — | $22.5M | 400,776 |
| SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | — | $21.9M | 456,582 |
| SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF | — | $20.8M | 586,454 |
 FLEX LTD.$FLEX | — | $20.2M | 124,797 |
| SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF | — | $11.6M | 344,912 |
| SEI EXCHANGE TRADED FUNDS - SELECT EMERGING | — | $10.6M | 263,451 |
| SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q | — | $9.8M | 249,473 |
 CUMMINS INC$CMI | 58.1 | $7.0M | 9,758 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of S&T BANK/PA's 445 positions.
Showing top 10 of 445 holdings.
Sector Allocation
Technology
$126.8M
Other
$119.9M
Financials
$21.2M
Healthcare
$19.0M
Industrials
$18.9M
Consumer Staples
$7.3M
Consumer Discretionary
$5.7M
Energy
$5.4M
Top Holdings — S&T BANK/PA (Q2 2026)
Top 150 of 445 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNDK | Sandisk Corp | $28.7M | 8.6% | -24% | 87.7 |
| 2 | $WDC | WESTERN DIGITAL CORP | $23.6M | 7.1% | -24% | 80.7 |
| 3 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | $22.5M | 6.8% | +9% | — |
| 4 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | $21.9M | 6.6% | +9% | — |
| 5 | — | SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF | $20.8M | 6.3% | +11% | — |
| 6 | $FLEX | FLEX LTD. | $20.2M | 6.1% | -15% | — |
| 7 | — | SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF | $11.6M | 3.5% | +11% | — |
| 8 | — | SEI EXCHANGE TRADED FUNDS - SELECT EMERGING | $10.6M | 3.2% | +9% | — |
| 9 | — | SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q | $9.8M | 3.0% | +14% | — |
| 10 | $CMI | CUMMINS INC | $7.0M | 2.1% | -12% | 58.1 |
| 11 |  $FFIV | F5, INC. | $6.7M | 2.0% | -15% | 66.9 |
| 12 |  $PANW | Palo Alto Networks Inc | $5.3M | 1.6% | -23% | 65.5 |
| 13 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND | $5.1M | 1.5% | NEW | — |
| 14 |  $IDCC | InterDigital, Inc. | $5.0M | 1.5% | -9% | 65 |
| 15 |  $CORT | CORCEPT THERAPEUTICS INC | $4.8M | 1.4% | -18% | 57.8 |
| 16 |  $ABBV | AbbVie Inc. | $4.6M | 1.4% | -15% | 72.6 |
| 17 |  $FTNT | Fortinet, Inc. | $4.5M | 1.4% | -21% | 80.1 |
| 18 |  $STBA | S&T BANCORP INC | $4.4M | 1.3% | -0% | 50.2 |
| 19 |  $COR | Cencora, Inc. | $3.9M | 1.2% | -15% | 61.1 |
| 20 |  $SNX | TD SYNNEX CORP | $3.9M | 1.2% | -21% | 58.4 |
| 21 |  $AX | Axos Financial, Inc. | $3.5M | 1.1% | -14% | 60.3 |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.5M | 1.0% | +0% | — |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.2M | 0.9% | +93% | — |
| 24 |  $MSFT | MICROSOFT CORP | $3.1M | 0.9% | -10% | 79.8 |
| 25 |  $ACM | AECOM | $2.9M | 0.9% | -14% | 47.1 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.8% | -19% | 73.8 |
| 27 |  $CF | CF Industries Holdings, Inc. | $2.7M | 0.8% | -15% | 77.4 |
| 28 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.7M | 0.8% | +0% | — |
| 29 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.6M | 0.8% | -17% | 52.2 |
| 30 |  $CARG | CarGurus, Inc. | $2.3M | 0.7% | -23% | 63.2 |
| 31 |  $INTC | INTEL CORP | $2.1M | 0.6% | -14% | 45.6 |
| 32 |  $FCN | FTI CONSULTING, INC | $2.1M | 0.6% | -14% | 56.4 |
| 33 |  $TTEK | TETRA TECH INC | $2.1M | 0.6% | -12% | 60.2 |
| 34 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $2.0M | 0.6% | -16% | 41.9 |
| 35 |  $CVS | CVS HEALTH Corp | $2.0M | 0.6% | -28% | 59.4 |
| 36 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $1.9M | 0.6% | -32% | 56.3 |
| 37 |  $HURN | Huron Consulting Group Inc. | $1.9M | 0.6% | -16% | 53.9 |
| 38 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.6% | -0% | — |
| 39 |  $LNTH | Lantheus Holdings, Inc. | $1.8M | 0.5% | -26% | 61.1 |
| 40 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.5% | -14% | 65.8 |
| 41 |  $NVDA | NVIDIA CORP | $1.7M | 0.5% | +3% | 85.9 |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.5% | +7% | 57.9 |
| 43 |  $AAPL | Apple Inc. | $1.6M | 0.5% | +15% | 76.4 |
| 44 |  $CR | Crane Co | $1.5M | 0.5% | +0% | 66.9 |
| 45 |  $SYF | Synchrony Financial | $1.5M | 0.5% | -10% | 64 |
| 46 |  $ZD | ZIFF DAVIS, INC. | $1.5M | 0.4% | -26% | 64.3 |
| 47 |  $PII | Polaris Inc. | $1.4M | 0.4% | -22% | 32.4 |
| 48 |  $HCXY | Hercules Capital, Inc. | $1.3M | 0.4% | -23% | — |
| 49 |  $CBFV | CB Financial Services, Inc. | $1.3M | 0.4% | +0% | 29.9 |
| 50 |  $LAD | LITHIA MOTORS INC | $1.1M | 0.3% | -29% | 46.6 |
| 51 |  $LUV | SOUTHWEST AIRLINES CO | $1.1M | 0.3% | -28% | 55.9 |
| 52 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.1M | 0.3% | -27% | 48.4 |
| 53 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.1M | 0.3% | -28% | — |
| 54 |  $SM | SM Energy Co | $1.0M | 0.3% | -25% | 79 |
| 55 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.3% | +1% | 73.7 |
| 56 |  $FHI | FEDERATED HERMES, INC. | $1.0M | 0.3% | -2% | 67.5 |
| 57 | — | ISHARES TR - CORE S&P SCP ETF | $1.0M | 0.3% | +0% | — |
| 58 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.0M | 0.3% | +0% | — |
| 59 |  $OKE | ONEOK INC /NEW/ | $969,990 | 0.3% | -16% | 71.7 |
| 60 |  $F | FORD MOTOR CO | $963,465 | 0.3% | -25% | 54.9 |
| 61 |  $GOOGL | Alphabet Inc. | $961,764 | 0.3% | +22% | 78.2 |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $941,402 | 0.3% | -24% | 62.7 |
| 63 |  $AMSF | AMERISAFE INC | $932,253 | 0.3% | -28% | 50.1 |
| 64 |  $DVN | DEVON ENERGY CORP/DE | $932,055 | 0.3% | -37% | 74.8 |
| 65 |  $LDOS | Leidos Holdings, Inc. | $892,235 | 0.3% | -28% | 65.4 |
| 66 |  $BNY | Bank of New York Mellon Corp | $880,386 | 0.3% | +2% | 74.1 |
| 67 |  $JPM | JPMORGAN CHASE & CO | $807,523 | 0.2% | -1% | 70.7 |
| 68 |  $CL | COLGATE PALMOLIVE CO | $779,830 | 0.2% | -18% | 61.3 |
| 69 |  $SJM | J M SMUCKER Co | $737,551 | 0.2% | -15% | 59.1 |
| 70 | — | ISHARES TR - MSCI USA VALUE | $728,707 | 0.2% | +0% | — |
| 71 |  $AMZN | AMAZON COM INC | $717,165 | 0.2% | +16% | 68.7 |
| 72 |  $BKNG | Booking Holdings Inc. | $615,997 | 0.2% | +1982% | 58.5 |
| 73 |  $ABT | ABBOTT LABORATORIES | $614,129 | 0.2% | -9% | 65.5 |
| 74 | $GOOG | Alphabet Inc. | $600,382 | 0.2% | +25% | 78.2 |
| 75 |  $KFRC | KFORCE INC | $600,060 | 0.2% | -38% | 39.7 |
| 76 |  $JNJ | JOHNSON & JOHNSON | $575,242 | 0.2% | +0% | 69 |
| 77 |  $PEP | PEPSICO INC | $548,235 | 0.2% | -14% | 63.4 |
| 78 |  $PPL | PPL Corp | $543,288 | 0.2% | -23% | 55.7 |
| 79 |  $WNC | WABASH NATIONAL Corp | $541,256 | 0.2% | -42% | 26.3 |
| 80 |  $KMB | KIMBERLY CLARK CORP | $516,249 | 0.1% | -16% | 58.7 |
| 81 |  $CVX | CHEVRON CORP | $501,092 | 0.1% | +2% | 62.8 |
| 82 |  $ARCC | ARES CAPITAL CORP | $496,196 | 0.1% | -16% | — |
| 83 |  $AMN | AMN HEALTHCARE SERVICES INC | $493,707 | 0.1% | -41% | 54.5 |
| 84 |  $AMD | ADVANCED MICRO DEVICES INC | $491,450 | 0.1% | +2% | 79.8 |
| 85 |  $PG | PROCTER & GAMBLE Co | $489,484 | 0.1% | +63% | 64.6 |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $474,682 | 0.1% | -1% | 70 |
| 87 | $AVGO | Broadcom Inc. | $417,414 | 0.1% | +9% | 84.5 |
| 88 |  $MU | MICRON TECHNOLOGY INC | $404,002 | 0.1% | +123% | 86.2 |
| 89 |  $PRAA | PRA GROUP INC | $392,276 | 0.1% | -41% | 42.3 |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $391,962 | 0.1% | -1% | 66.2 |
| 91 |  $META | Meta Platforms, Inc. | $375,715 | 0.1% | +145% | 79.6 |
| 92 |  $CXT | Crane NXT, Co. | $370,654 | 0.1% | +0% | 62.8 |
| 93 |  $LLY | ELI LILLY & Co | $362,228 | 0.1% | +51% | 87.5 |
| 94 | — | ISHARES TR - CORE MSCI EAFE | $345,853 | 0.1% | +0% | — |
| 95 |  $PYPL | PayPal Holdings, Inc. | $337,365 | 0.1% | -38% | 64.1 |
| 96 |  $RTX | RTX Corp | $315,710 | 0.1% | +2% | 73.2 |
| 97 |  $BA | BOEING CO | $280,978 | 0.1% | +2% | 61.6 |
| 98 |  $GE | GENERAL ELECTRIC CO | $273,570 | 0.1% | -4% | 73.8 |
| 99 |  $GEV | GE Vernova Inc. | $270,218 | 0.1% | +8% | 81.1 |
| 100 |  $TSLA | Tesla, Inc. | $259,510 | 0.1% | -7% | 53.9 |
| 101 |  $CCSI | Consensus Cloud Solutions, Inc. | $256,864 | 0.1% | -42% | 54.4 |
| 102 | — | ISHARES TR - SELECT DIVID ETF | $249,275 | 0.1% | +863% | — |
| 103 |  $KO | COCA COLA CO | $241,534 | 0.1% | +112% | 69.5 |
| 104 | — | ISHARES TR - MSCI USA MIN ETF | $235,555 | 0.1% | +0% | — |
| 105 |  $MRK | Merck & Co., Inc. | $235,027 | 0.1% | +17% | 59.9 |
| 106 |  $ALL | ALLSTATE CORP | $230,326 | 0.1% | +0% | 78.5 |
| 107 |  $V | VISA INC. | $229,184 | 0.1% | +4% | 82.9 |
| 108 |  $NEE | NEXTERA ENERGY INC | $228,992 | 0.1% | -8% | 64.6 |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $219,768 | 0.1% | -3% | 70.3 |
| 110 |  $MA | Mastercard Inc | $212,117 | 0.1% | +12% | 85.1 |
| 111 |  $DOW | DOW INC. | $194,338 | 0.1% | -15% | 40.2 |
| 112 |  $ITW | ILLINOIS TOOL WORKS INC | $193,386 | 0.1% | -6% | 63.6 |
| 113 |  $GS | GOLDMAN SACHS GROUP INC | $187,104 | 0.1% | -4% | 73.5 |
| 114 |  $PM | Philip Morris International Inc. | $186,699 | 0.1% | +53% | 75.9 |
| 115 |  $APD | Air Products & Chemicals, Inc. | $184,410 | 0.1% | +4% | 46.4 |
| 116 | — | ISHARES TR - MSCI EAFE ETF | $183,141 | 0.1% | +0% | — |
| 117 |  $UNP | UNION PACIFIC CORP | $179,792 | 0.1% | -4% | 69.7 |
| 118 |  $QCOM | QUALCOMM INC/DE | $175,921 | 0.1% | +5% | 70.5 |
| 119 |  $SHOP | SHOPIFY INC. | $171,270 | 0.1% | +0% | 64.9 |
| 120 |  $AMAT | APPLIED MATERIALS INC /DE | $170,628 | 0.1% | +0% | 72.3 |
| 121 |  $TXN | TEXAS INSTRUMENTS INC | $164,833 | 0.1% | -2% | 73.4 |
| 122 | $BAC | BANK OF AMERICA CORP /DE/ | $160,627 | 0.1% | +19% | 67.6 |
| 123 |  $TJX | TJX COMPANIES INC /DE/ | $158,924 | 0.1% | -1% | 68.7 |
| 124 |  $FMC | FMC CORP | $157,999 | 0.1% | -31% | 33.6 |
| 125 |  $BLK | BlackRock, Inc. | $153,850 | 0.1% | +0% | 70 |
| 126 |  $MCD | MCDONALDS CORP | $152,995 | 0.1% | +11% | 69 |
| 127 |  $ADP | AUTOMATIC DATA PROCESSING INC | $145,120 | 0.0% | +0% | 69.8 |
| 128 |  $AMGN | AMGEN INC | $143,399 | 0.0% | +32% | 79.2 |
| 129 |  $BMY | BRISTOL MYERS SQUIBB CO | $141,630 | 0.0% | +28% | 70.4 |
| 130 | — | ISHARES TR - RUS 1000 VAL ETF | $133,337 | 0.0% | +0% | — |
| 131 |  $PFE | PFIZER INC | $131,044 | 0.0% | +314% | 62 |
| 132 |  $MO | ALTRIA GROUP, INC. | $130,733 | 0.0% | +26% | 67.4 |
| 133 |  $FLO | FLOWERS FOODS INC | $126,045 | 0.0% | -13% | 53.1 |
| 134 | — | ISHARES TR - CORE S&P MCP ETF | $121,140 | 0.0% | +0% | — |
| 135 | $ORCL | ORACLE CORP | $120,757 | 0.0% | +5% | 66.2 |
| 136 |  $LRCX | LAM RESEARCH CORP | $113,532 | 0.0% | +9% | 79.4 |
| 137 |  $AON | Aon plc | $111,448 | 0.0% | -2% | — |
| 138 |  $WMT | Walmart Inc. | $105,332 | 0.0% | -20% | 60.2 |
| 139 |  $VRT | Vertiv Holdings Co | $103,794 | 0.0% | +3% | 81 |
| 140 |  $HD | HOME DEPOT, INC. | $103,335 | 0.0% | -9% | 60.3 |
| 141 |  $COF | CAPITAL ONE FINANCIAL CORP | $103,118 | 0.0% | -5% | 62.4 |
| 142 |  $LMT | LOCKHEED MARTIN CORP | $97,307 | 0.0% | +7% | 65.6 |
| 143 |  $LOW | LOWES COMPANIES INC | $91,503 | 0.0% | +0% | 60.8 |
| 144 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $84,401 | 0.0% | +0% | — |
| 145 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $81,677 | 0.0% | +0% | — |
| 146 |  $SO | SOUTHERN CO | $78,770 | 0.0% | +16% | 62 |
| 147 |  $ROK | ROCKWELL AUTOMATION, INC | $74,262 | 0.0% | +0% | 63.6 |
| 148 |  $PPG | PPG INDUSTRIES INC | $74,108 | 0.0% | +1% | 59.1 |
| 149 |  $JCI | Johnson Controls International plc | $73,201 | 0.0% | +0% | — |
| 150 |  $PGR | PROGRESSIVE CORP/OH/ | $71,433 | 0.0% | -24% | 80.1 |
New Positions (42)
$EXC EXELON CORP$23,124
$RGA REINSURANCE GROUP OF AMERICA INC$17,012
$LGIH LGI Homes, Inc.$13,819
$AVB AVALONBAY COMMUNITIES INC$13,586
$HONA Honeywell Aerospace Inc.$11,386
$CAH CARDINAL HEALTH INC$11,165
$AFL AFLAC INC$10,904
$AZN ASTRAZENECA PLC$9,671
$BG Bunge Global SA$8,005
$USFD US Foods Holding Corp.$6,237
$RNR RENAISSANCERE HOLDINGS LTD$4,754
$JAZZ Jazz Pharmaceuticals plc$4,337
$UTHR UNITED THERAPEUTICS Corp$3,793
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