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S&T BANK/PA
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $381,447
- Dec 31, 2024: $313,396,775
- Mar 31, 2025: $305,894,786
- Jun 30, 2025: $328,830,125
- Sep 30, 2025: $355,702,601
- Dec 31, 2025: $316,211,596
- Mar 31, 2026: $267,863,066
- Jun 30, 2026: $333,226,247
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SANDISK CORP · COM · 80004C200 · shares: $28,699,020
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $23,606,452
- SEI EXCHANGE TRADED FUNDS · QIM US LARGE CAP · 81589A205 · shares: $22,503,572
- SEI EXCHANGE TRADED FUNDS · QIM US LARGE VAL · 81589A304 · shares: $21,915,936
- SEI EXCHANGE TRADED FUNDS · SELE INTL EQ ETF · 81589A700 · shares: $20,814,014
- FLEX LTD · ORD · Y2573F102 · shares: $20,225,850
- SEI EXCHANGE TRADED FUNDS · SELE SMAL CA ETF · 81589A502 · shares: $11,570,038
- SEI EXCHANGE TRADED FUNDS · SELECT EMERGING · 81589A601 · shares: $10,563,700
- SEI EXCHANGE TRADED FUNDS · QIM US LRG CAP Q · 81589A106 · shares: $9,831,731
- CUMMINS INC · COM · 231021106 · shares: $6,959,503
Reported holdings
554 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | — | 12,574 shares | $28,589,881 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 36,913 shares | $23,577,071 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 393,161 shares | $22,075,990 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 448,199 shares | $21,513,552 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 575,588 shares | $20,428,366 |
| FLEX LTD | ORD | Y2573F102 | — | 124,797 shares | $20,225,850 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 338,866 shares | $11,367,226 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 259,106 shares | $10,389,477 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 244,695 shares | $9,643,430 |
| CUMMINS INC | COM | 231021106 | — | 9,333 shares | $6,656,389 |
| F5 INC | COM | 315616102 | — | 15,837 shares | $6,587,559 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 15,499 shares | $5,285,469 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 198,848 shares | $5,005,263 |
| INTERDIGITAL INC | COM | 45867G101 | — | 17,561 shares | $4,972,046 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 55,553 shares | $4,830,333 |
| FORTINET INC | COM | 34959E109 | — | 29,582 shares | $4,544,387 |
| ABBVIE INC | COM | 00287Y109 | — | 17,074 shares | $4,296,501 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 14,493 shares | $3,874,559 |
| CENCORA INC | COM | 03073E105 | — | 12,814 shares | $3,626,106 |
| S & T BANCORP INC | COM | 783859101 | — | 73,465 shares | $3,605,643 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 36,451 shares | $3,549,963 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 9,397 shares | $3,477,266 |
| MICROSOFT CORP | COM | 594918104 | — | 7,938 shares | $2,961,033 |
| AECOM | COM | 00766T100 | — | 41,375 shares | $2,887,975 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,165 shares | $2,860,564 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,517 shares | $2,760,652 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 31,517 shares | $2,694,388 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 24,601 shares | $2,663,304 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 9,321 shares | $2,608,855 |
| CARGURUS INC | COM CL A | 141788109 | — | 66,015 shares | $2,250,451 |
| FTI CONSULTING INC | COM | 302941109 | — | 14,251 shares | $2,123,542 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 72,871 shares | $2,105,243 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 43,888 shares | $2,041,231 |
| INTEL CORP | COM | 458140100 | — | 14,575 shares | $2,035,107 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 109,719 shares | $1,887,167 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 20,920 shares | $1,886,147 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,478 shares | $1,855,749 |
| CVS HEALTH CORP | COM | 126650100 | — | 17,867 shares | $1,848,341 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 16,264 shares | $1,804,328 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 40,447 shares | $1,712,526 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,454 shares | $1,691,561 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 20,053 shares | $1,525,031 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 28,140 shares | $1,473,692 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 6,445 shares | $1,437,686 |
| APPLE INC | COM | 037833100 | — | 4,926 shares | $1,425,387 |
| POLARIS INC | COM | 731068102 | — | 19,780 shares | $1,353,743 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 81,082 shares | $1,278,663 |
| CB FINANCIAL SERVICES | COM | 12479G101 | — | 33,642 shares | $1,275,031 |
| LITHIA MTRS INC | COM | 536797103 | — | 3,850 shares | $1,118,387 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 21,550 shares | $1,108,101 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 15,702 shares | $1,064,596 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 8,030 shares | $1,055,383 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 40,206 shares | $1,049,377 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,012 shares | $1,039,950 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,383 shares | $1,025,455 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 18,553 shares | $1,024,497 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,131 shares | $1,017,135 |
| AMERISAFE INC | COM | 03071H100 | — | 27,557 shares | $932,253 |
| FORD MTR CO | COM | 345370860 | — | 67,042 shares | $931,884 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 21,684 shares | $895,983 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8,665 shares | $892,235 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,088 shares | $880,386 |
| ONEOK INC NEW | COM | 682680103 | — | 10,041 shares | $872,965 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,095 shares | $870,745 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,647 shares | $728,707 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,042 shares | $721,500 |
| AMAZON COM INC | COM | 023135106 | — | 2,889 shares | $688,564 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,478 shares | $685,583 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,711 shares | $642,488 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,456 shares | $615,997 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,680 shares | $600,382 |
| KFORCE INC | COM | 493732101 | — | 12,789 shares | $600,060 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,162 shares | $569,029 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,670 shares | $546,641 |
| WABASH NATL CORP | COM | 929566107 | — | 40,093 shares | $541,256 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,951 shares | $540,181 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,865 shares | $528,423 |
| PPL CORP | COM | 69351T106 | — | 14,516 shares | $527,657 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 15,252 shares | $493,707 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 25,896 shares | $479,853 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,328 shares | $475,085 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 816 shares | $474,023 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,765 shares | $448,257 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 7,615 shares | $427,582 |
| BROADCOM INC | COM | 11135F101 | — | 1,105 shares | $417,414 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,598 shares | $417,223 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,515 shares | $416,886 |
| S & T BANCORP INC | COM | 783859101 | — | 8,255 shares | $405,155 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 350 shares | $404,002 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 8,383 shares | $402,384 |
| PRA GROUP INC | COM | 69354N106 | — | 20,657 shares | $392,276 |
| PEPSICO INC | COM | 713448108 | — | 2,893 shares | $391,712 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,382 shares | $388,632 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 10,866 shares | $385,648 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,438 shares | $357,508 |
| S & T BANCORP INC | COM | 783859101 | — | 7,230 shares | $354,848 |
| META PLATFORMS INC | CL A | 30303M102 | — | 617 shares | $347,550 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,581 shares | $345,853 |
| CRANE NXT CO | COM | 224441105 | — | 6,745 shares | $345,074 |
| ELI LILLY & CO | COM | 532457108 | — | 282 shares | $338,239 |