S&T BANK/PA
Sector Allocation
- Technology38.0%$126.8M
- Other36.0%$119.9M
- Financials6.4%$21.2M
- Healthcare5.7%$19.0M
- Industrials5.3%$17.6M
- Consumer Staples2.4%$7.9M
- Consumer Discretionary1.9%$6.5M
- Energy1.6%$5.4M
- Materials1.1%$3.8M
- Communication Services1.0%$3.5M
AUM History
13fpro.ai/research/fund/s-and-t-bank-pa-1010911
Conviction and streaks
Concentrating · top 10 = 53.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SNDK
$28.7MWDC
$23.6M- SEI$22.5M
- SEI$21.9M
- SEI$20.8M
FLEX
$20.2M- SEI$11.6M
- SEI$10.6M
- SEI$9.8M
CMI
$7.0MFFIV
$6.7MPANW
$5.3M- SEI$5.1M
IDCC
$5.0MCORT
$4.8MABBV
$4.6MFTNT
$4.5MSTBA
$4.4MCOR
$3.9MSNX
$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/s-and-t-bank-pa-1010911
S&T BANK/PA 13F holdings — Q2 2026
$333.2M portfolio (+24.4% QoQ) · 445 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
$28.7M
8.6% of stocks
-24%This quarter-6.6%Since filed6 qtrsHeld$23.6M
7.1% of stocks
-24%This quarter-21.6%Since filed10+ qtrsHeld- 3
SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP
$22.5M
6.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL
$21.9M
6.6% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF
$20.8M
6.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $20.2M
6.1% of stocks
-15%This quarter-38.2%Since filed10+ qtrsHeld- 7
SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF
$11.6M
3.5% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SEI EXCHANGE TRADED FUNDS - SELECT EMERGING
$10.6M
3.2% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q
$9.8M
3.0% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
2.1% of stocks
-12%This quarter-18.1%Since filed10+ qtrsHeldAIQuality60.7#840Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $28.7M | 8.6% | -24% | -6.6% | 6 qtrsTrimmed 5 qtrs in a row | 87.6#2 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $23.6M | 7.1% | -24% | -21.6% | 10+ qtrsTrimmed 5 qtrs in a row | 81.7#18 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $20.2M | 6.1% | -15% | -38.2% | 10+ qtrsTrimmed 9 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $7.0M | 2.1% | -12% | -18.1% | 10+ qtrsTrimmed 9 qtrs in a row | 60.7#840 | Estimated buy price is Pro: unlock with a free trial |
All holdings — S&T BANK/PA (Q2 2026)
445 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | F5, INC. | Technology | $6.7M | 2.0% | 16K | -15% | 10+ qtrsTrimmed 9 qtrs in a row | 66.5 | 13F | |
| 12 | Palo Alto Networks Inc | Technology | $5.3M | 1.6% | 15K | -23% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BONDnote | — | $5.1M | 1.5% | 203K | New | — | — | 13F |
| 14 | InterDigital, Inc. | Technology | $5.0M | 1.5% | 18K | -9% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CORCEPT THERAPEUTICS INC | Healthcare | $4.8M | 1.4% | 56K | -18% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $4.6M | 1.4% | 18K | -15% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Fortinet, Inc. | Technology | $4.5M | 1.4% | 30K | -21% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | S&T BANCORP INC | Financials | $4.4M | 1.3% | 89K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Cencora, Inc. | Consumer Staples | $3.9M | 1.2% | 14K | -15% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TD SYNNEX CORP | Technology | $3.9M | 1.2% | 14K | -21% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Axos Financial, Inc. | Financials | $3.5M | 1.1% | 36K | -14% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.5M | 1.0% | 9,397 | — | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.2M | 0.9% | 8,055 | +93% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $3.1M | 0.9% | 8,428 | -10% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AECOM | Technology | $2.9M | 0.9% | 41K | -14% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.8M | 0.8% | 5,567 | -19% | |||
| 27 | $CF | CF Industries Holdings, Inc. | Materials | $2.7M | 0.8% | 25K | -15% | |||
| 28 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.7M | 0.8% | 32K | — | |||
| 29 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $2.6M | 0.8% | 9,321 | -17% | |||
| 30 | $CARG | CarGurus, Inc. | Technology | $2.3M | 0.7% | 66K | -23% | |||
| 31 | $INTC | INTEL CORP | Technology | $2.1M | 0.6% | 15K | -14% | |||
| 32 | $FCN | FTI CONSULTING, INC | Technology | $2.1M | 0.6% | 14K | -14% | |||
| 33 | $TTEK | TETRA TECH INC | Technology | $2.1M | 0.6% | 73K | -12% | |||
| 34 | $SUPN | SUPERNUS PHARMACEUTICALS, INC. | Healthcare | $2.0M | 0.6% | 44K | -16% | |||
| 35 | $CVS | CVS HEALTH Corp | Healthcare | $2.0M | 0.6% | 19K | -28% | |||
| 36 | $AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | $1.9M | 0.6% | 110K | -32% | |||
| 37 | $HURN | Huron Consulting Group Inc. | Technology | $1.9M | 0.6% | 21K | -16% | |||
| 38 | — | ISHARES TR - CORE S&P500 ETF | — | $1.9M | 0.6% | 2,478 | -0.4% | |||
| 39 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $1.8M | 0.5% | 16K | -26% | |||
| 40 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.8M | 0.5% | 42K | -14% | |||
| 41 | $NVDA | NVIDIA CORP | Technology | $1.7M | 0.5% | 8,454 | +3% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.5% | 12K | +7% | |||
| 43 | $AAPL | Apple Inc. | Technology | $1.6M | 0.5% | 5,601 | +15% | |||
| 44 | $CR | Crane Co | Industrials | $1.5M | 0.5% | 6,945 | — | |||
| 45 | $SYF | Synchrony Financial | Financials | $1.5M | 0.5% | 20K | -10% | |||
| 46 | $ZD | ZIFF DAVIS, INC. | Communication Services | $1.5M | 0.4% | 28K | -26% | |||
| 47 | $PII | Polaris Inc. | Industrials | $1.4M | 0.4% | 20K | -22% | |||
| 48 | $HCXY | Hercules Capital, Inc. | Other | $1.3M | 0.4% | 82K | -23% | |||
| 49 | $CBFV | CB Financial Services, Inc. | Financials | $1.3M | 0.4% | 34K | — | |||
| 50 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $1.1M | 0.3% | 3,850 | -29% | |||
| 51 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $1.1M | 0.3% | 22K | -28% | |||
| 52 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $1.1M | 0.3% | 16K | -27% | |||
| 53 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $1.1M | 0.3% | 8,030 | -28% | |||
| 54 | $SM | SM Energy Co | Energy | $1.0M | 0.3% | 40K | -25% | |||
| 55 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.0M | 0.3% | 4,259 | +1% | |||
| 56 | $FHI | FEDERATED HERMES, INC. | Financials | $1.0M | 0.3% | 19K | -2% | |||
| 57 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.0M | 0.3% | 7,012 | — | |||
| 58 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.0M | 0.3% | 3,383 | — | |||
| 59 | $OKE | ONEOK INC /NEW/ | Energy | $970K | 0.3% | 11K | -16% | |||
| 60 | $F | FORD MOTOR CO | Consumer Discretionary | $963K | 0.3% | 69K | -25% | |||
| 61 | $GOOG | Alphabet Inc. | Technology | $962K | 0.3% | 2,722 | +22% | |||
| 62 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $941K | 0.3% | 2,265 | -24% | |||
| 63 | $AMSF | AMERISAFE INC | Financials | $932K | 0.3% | 28K | -28% | |||
| 64 | $DVN | DEVON ENERGY CORP/DE | Energy | $932K | 0.3% | 23K | -37% | |||
| 65 | $LDOS | Leidos Holdings, Inc. | Technology | $892K | 0.3% | 8,665 | -28% | |||
| 66 | $BNY | Bank of New York Mellon Corp | Financials | $880K | 0.3% | 6,088 | +2% | |||
| 67 | $JPM | JPMORGAN CHASE & CO | Financials | $808K | 0.2% | 2,467 | -1% | |||
| 68 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $780K | 0.2% | 8,506 | -18% | |||
| 69 | $SJM | J M SMUCKER Co | Consumer Staples | $738K | 0.2% | 6,556 | -15% | |||
| 70 | — | ISHARES TR - MSCI USA VALUE | — | $729K | 0.2% | 3,647 | — | |||
| 71 | $AMZN | AMAZON COM INC | Consumer Discretionary | $717K | 0.2% | 3,009 | +16% | |||
| 72 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $616K | 0.2% | 3,456 | +1982% | |||
| 73 | $ABT | ABBOTT LABORATORIES | Healthcare | $614K | 0.2% | 6,768 | -9% | |||
| 74 | $GOOGL | Alphabet Inc. | Technology | $600K | 0.2% | 1,680 | +25% | |||
| 75 | $KFRC | KFORCE INC | Industrials | $600K | 0.2% | 13K | -38% | |||
| 76 | $JNJ | JOHNSON & JOHNSON | Healthcare | $575K | 0.2% | 2,265 | +0.1% | |||
| 77 | $PEP | PEPSICO INC | Consumer Staples | $548K | 0.2% | 4,049 | -14% | |||
| 78 | $PPL | PPL Corp | Utilities | $543K | 0.2% | 15K | -23% | |||
| 79 | $WNC | WABASH NATIONAL Corp | Industrials | $541K | 0.2% | 40K | -42% | |||
| 80 | $KMB | KIMBERLY CLARK CORP | Materials | $516K | 0.1% | 4,703 | -16% | |||
| 81 | $CVX | CHEVRON CORP | Energy | $501K | 0.1% | 3,023 | +2% | |||
| 82 | $ARCC | ARES CAPITAL CORP | Other | $496K | 0.1% | 27K | -16% | |||
| 83 | $AMN | AMN HEALTHCARE SERVICES INC | Industrials | $494K | 0.1% | 15K | -41% | |||
| 84 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $491K | 0.1% | 846 | +2% | |||
| 85 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $489K | 0.1% | 3,338 | +63% | |||
| 86 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $475K | 0.1% | 1,688 | -0.7% | |||
| 87 | $AVGO | Broadcom Inc. | Technology | $417K | 0.1% | 1,105 | +9% | |||
| 88 | $MU | MICRON TECHNOLOGY INC | Technology | $404K | 0.1% | 350 | +123% | |||
| 89 | $PRAA | PRA GROUP INC | Financials | $392K | 0.1% | 21K | -41% | |||
| 90 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $392K | 0.1% | 419 | -1% | |||
| 91 | $META | Meta Platforms, Inc. | Technology | $376K | 0.1% | 667 | +145% | |||
| 92 | $CXT | Crane NXT, Co. | Industrials | $371K | 0.1% | 7,245 | — | |||
| 93 | $LLY | ELI LILLY & Co | Healthcare | $362K | 0.1% | 302 | +51% | |||
| 94 | — | ISHARES TR - CORE MSCI EAFE | — | $346K | 0.1% | 3,581 | — | |||
| 95 | $PYPL | PayPal Holdings, Inc. | Financials | $337K | 0.1% | 7,813 | -38% | |||
| 96 | $RTX | RTX Corp | Industrials | $316K | 0.1% | 1,664 | +2% | |||
| 97 | $BA | BOEING CO | Industrials | $281K | 0.1% | 1,298 | +2% | |||
| 98 | $GE | GENERAL ELECTRIC CO | Industrials | $274K | 0.1% | 732 | -4% | |||
| 99 | $GEV | GE Vernova Inc. | Industrials | $270K | 0.1% | 230 | +8% | |||
| 100 | $TSLA | Tesla, Inc. | Consumer Discretionary | $260K | 0.1% | 617 | -7% | |||
| 101 | $CCSI | Consensus Cloud Solutions, Inc. | Technology | $257K | 0.1% | 6,733 | -42% | |||
| 102 | — | ISHARES TR - SELECT DIVID ETF | — | $249K | 0.1% | 1,955 | +863% | |||
| 103 | $KO | COCA COLA CO | Consumer Staples | $242K | 0.1% | 2,972 | +112% | |||
| 104 | — | ISHARES TR - MSCI USA MIN ETF | — | $236K | 0.1% | 2,442 | — | |||
| 105 | $MRK | Merck & Co., Inc. | Healthcare | $235K | 0.1% | 1,829 | +17% | |||
| 106 | $ALL | ALLSTATE CORP | Financials | $230K | 0.1% | 968 | — | |||
| 107 | $V | VISA INC. | Financials | $229K | 0.1% | 668 | +4% | |||
| 108 | $NEE | NEXTERA ENERGY INC | Utilities | $229K | 0.1% | 2,609 | -8% | |||
| 109 | $CSCO | CISCO SYSTEMS, INC. | Technology | $220K | 0.1% | 1,871 | -3% | |||
| 110 | $MA | Mastercard Inc | Financials | $212K | 0.1% | 413 | +12% | |||
| 111 | $DOW | DOW INC. | Materials | $194K | 0.1% | 7,103 | -15% | |||
| 112 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $193K | 0.1% | 715 | -6% | |||
| 113 | $GS | GOLDMAN SACHS GROUP INC | Financials | $187K | 0.1% | 185 | -4% | |||
| 114 | $PM | Philip Morris International Inc. | Consumer Staples | $187K | 0.1% | 1,032 | +53% | |||
| 115 | $APD | Air Products & Chemicals, Inc. | Materials | $184K | 0.1% | 629 | +4% | |||
| 116 | — | ISHARES TR - MSCI EAFE ETF | — | $183K | 0.1% | 1,763 | — | |||
| 117 | $UNP | UNION PACIFIC CORP | Industrials | $180K | 0.1% | 661 | -4% | |||
| 118 | $QCOM | QUALCOMM INC/DE | Technology | $176K | 0.1% | 952 | +5% | |||
| 119 | $SHOP | SHOPIFY INC. | Technology | $171K | 0.1% | 1,500 | — | |||
| 120 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $171K | 0.1% | 236 | — | |||
| 121 | $TXN | TEXAS INSTRUMENTS INC | Technology | $165K | 0.1% | 553 | -2% | |||
| 122 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $161K | 0.1% | 2,819 | +19% | |||
| 123 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $159K | 0.1% | 1,049 | -0.9% | |||
| 124 | $FMC | FMC CORP | Healthcare | $158K | 0.1% | 14K | -31% | |||
| 125 | $BLK | BlackRock, Inc. | Financials | $154K | 0.1% | 160 | — | |||
| 126 | $MCD | MCDONALDS CORP | Consumer Discretionary | $153K | 0.1% | 566 | +11% | |||
| 127 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $145K | 0.0% | 648 | — | |||
| 128 | $AMGN | AMGEN INC | Healthcare | $143K | 0.0% | 396 | +32% | |||
| 129 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $142K | 0.0% | 2,458 | +28% | |||
| 130 | — | ISHARES TR - RUS 1000 VAL ETF | — | $133K | 0.0% | 550 | — | |||
| 131 | $PFE | PFIZER INC | Healthcare | $131K | 0.0% | 5,442 | +314% | |||
| 132 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $131K | 0.0% | 1,817 | +26% | |||
| 133 | $FLO | FLOWERS FOODS INC | Consumer Staples | $126K | 0.0% | 16K | -13% | |||
| 134 | — | ISHARES TR - CORE S&P MCP ETF | — | $121K | 0.0% | 1,571 | — | |||
| 135 | $ORCL | ORACLE CORP | Technology | $121K | 0.0% | 824 | +5% | |||
| 136 | $LRCX | LAM RESEARCH CORP | Technology | $114K | 0.0% | 262 | +9% | |||
| 137 | $AON | Aon plc | Financials | $111K | 0.0% | 336 | -2% | |||
| 138 | $WMT | Walmart Inc. | Consumer Staples | $105K | 0.0% | 930 | -20% | |||
| 139 | $VRT | Vertiv Holdings Co | Technology | $104K | 0.0% | 310 | +3% | |||
| 140 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $103K | 0.0% | 293 | -9% | |||
| 141 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $103K | 0.0% | 514 | -5% | |||
| 142 | $LMT | LOCKHEED MARTIN CORP | Industrials | $97K | 0.0% | 191 | +7% | |||
| 143 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $92K | 0.0% | 415 | — | |||
| 144 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $84K | 0.0% | 120 | — | |||
| 145 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $82K | 0.0% | 706 | — | |||
| 146 | $SO | SOUTHERN CO | Utilities | $79K | 0.0% | 823 | +16% | |||
| 147 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $74K | 0.0% | 150 | — | |||
| 148 | $PPG | PPG INDUSTRIES INC | Materials | $74K | 0.0% | 611 | +0.8% | |||
| 149 | $JCI | Johnson Controls International plc | Industrials | $73K | 0.0% | 501 | — | |||
| 150 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $71K | 0.0% | 327 | -24% |
What changed in Q2 2026
Against the previous quarter's 13F: 42 new, 148 added to, 131 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (42)
- SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND$5.1M
first bought this quarter
$EXCEXELON CORP$23K
first bought this quarter
$RGAREINSURANCE GROUP OF AMERICA INC$17K
first bought this quarter
$LGIHLGI Homes, Inc.$14K
first bought this quarter
$AVBAVALONBAY COMMUNITIES INC$14K
first bought this quarter
$HONAHoneywell Aerospace Inc.$11K
first bought this quarter
+36 more in the Excel export
Added to (148)
- SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF+11%
now $20.8M
- SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP+9%
now $22.5M
- SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL+9%
now $21.9M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+93%
now $3.2M
- SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q+14%
now $9.8M
- SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF+11%
now $11.6M
+142 more in the Excel export
Trimmed (131)
now $28.7M · held 6 qtrs, 5 trims in a row
now $23.6M · held 10+ qtrs, 5 trims in a row
now $20.2M · held 10+ qtrs, 9 trims in a row
now $5.3M · held 10+ qtrs, 9 trims in a row
now $4.5M · held 10+ qtrs, 7 trims in a row
now $6.7M · held 10+ qtrs, 9 trims in a row
+125 more in the Excel export
Holdings by quarter
Every 13F S&T BANK/PA has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow S&T BANK?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of S&T BANK's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-14.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 22% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: S&T BANK/PA
13F Pro is an AI hedge fund tracker and stock research platform. For S&T BANK/PA (SEC CIK: 1010911), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in S&T BANK/PA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.