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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 558 shares | $58,010 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 258 shares | $57,779 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,014 shares | $57,778 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 261 shares | $57,733 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 74 shares | $56,472 |
| US BANCORP | COM NEW | 902973304 | — | 933 shares | $56,353 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 163 shares | $55,881 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 221 shares | $55,246 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 104 shares | $52,984 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 631 shares | $52,827 |
| WILLIAMS COS INC | COM | 969457100 | — | 697 shares | $51,815 |
| CHEVRON CORPORATION | COM | 166764100 | — | 308 shares | $51,054 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 305 shares | $50,834 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 307 shares | $50,136 |
| S&P GLOBAL INC | COM | 78409V104 | — | 123 shares | $50,093 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 450 shares | $49,784 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 108 shares | $49,586 |
| SOUTHERN CO | COM | 842587107 | — | 484 shares | $46,324 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 123 shares | $46,164 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 276 shares | $45,145 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 87 shares | $44,323 |
| CROWN CASTLE INC | COM | 22822V101 | — | 582 shares | $44,075 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 401 shares | $43,156 |
| WELLTOWER INC | COM | 95040Q104 | — | 188 shares | $42,670 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 210 shares | $42,338 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 141 shares | $41,338 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 420 shares | $40,765 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 225 shares | $40,705 |
| GENUINE PARTS CO | COM | 372460105 | — | 343 shares | $40,467 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,510 shares | $40,257 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 185 shares | $38,672 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 255 shares | $38,589 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 301 shares | $38,101 |
| INTUIT | COM | 461202103 | — | 144 shares | $37,584 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 302 shares | $37,581 |
| WALMART INC | COM | 931142103 | — | 330 shares | $37,376 |
| OGE ENERGY CORP | COM | 670837103 | — | 767 shares | $37,322 |
| UNION PAC CORP | COM | 907818108 | — | 137 shares | $37,264 |
| SLB LIMITED | COM STK | 806857108 | — | 796 shares | $37,006 |
| PROLOGIS INC. | COM | 74340W103 | — | 272 shares | $36,848 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 475 shares | $36,224 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 873 shares | $36,072 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 334 shares | $35,905 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 325 shares | $35,675 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 35 shares | $35,398 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 590 shares | $34,126 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 327 shares | $33,969 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 331 shares | $33,193 |
| CHEVRON CORPORATION | COM | 166764100 | — | 200 shares | $33,152 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 571 shares | $32,901 |
| SOUTHERN CO | COM | 842587107 | — | 339 shares | $32,446 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 74 shares | $31,928 |
| WELLS FARGO & CO | COM | 949746101 | — | 385 shares | $31,816 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 203 shares | $31,729 |
| FORD MTR CO | COM | 345370860 | — | 2,272 shares | $31,581 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 128 shares | $31,516 |
| APPLE INC | COM | 037833100 | — | 108 shares | $31,251 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 316 shares | $30,216 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,230 shares | $30,197 |
| HOME DEPOT INC | COM | 437076102 | — | 85 shares | $29,978 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 174 shares | $29,559 |
| VISA INC | COM CL A | 92826C839 | — | 86 shares | $29,506 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 46 shares | $29,381 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 200 shares | $29,328 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 247 shares | $28,842 |
| AMAZON COM INC | COM | 023135106 | — | 120 shares | $28,601 |
| BUCKLE INC | COM | 118440106 | — | 675 shares | $28,485 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 582 shares | $28,268 |
| META PLATFORMS INC | CL A | 30303M102 | — | 50 shares | $28,165 |
| ROSS STORES INC | COM | 778296103 | — | 132 shares | $28,096 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 217 shares | $27,416 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 53 shares | $27,307 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 789 shares | $26,826 |
| BLOCK INC | CL A | 852234103 | — | 352 shares | $26,752 |
| DISNEY WALT CO | COM | 254687106 | — | 275 shares | $26,469 |
| DOORDASH INC | CL A | 25809K105 | — | 143 shares | $26,388 |
| HALLIBURTON CO | COM | 406216101 | — | 772 shares | $26,209 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 858 shares | $25,894 |
| FLOWERS FOODS INC | COM | 343498101 | — | 3,260 shares | $25,754 |
| CRANE NXT CO | COM | 224441105 | — | 500 shares | $25,580 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 50 shares | $25,020 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 550 shares | $24,937 |
| EOG RES INC | COM | 26875P101 | — | 192 shares | $24,908 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,081 shares | $24,625 |
| MACYS INC | COM | 55616P104 | — | 1,030 shares | $24,257 |
| ELI LILLY & CO | COM | 532457108 | — | 20 shares | $23,989 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 289 shares | $23,941 |
| ANALOG DEVICES INC | COM | 032654105 | — | 60 shares | $23,830 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 175 shares | $23,737 |
| GLOBE LIFE INC | COM | 37959E102 | — | 132 shares | $23,586 |
| EXELON CORP | COM | 30161N101 | — | 496 shares | $23,124 |
| SYNOPSYS INC | COM | 871607107 | — | 51 shares | $22,750 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 287 shares | $22,452 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 397 shares | $21,922 |
| IDACORP INC | COM | 451107106 | — | 144 shares | $21,787 |
| PHILLIPS 66 | COM | 718546104 | — | 128 shares | $21,638 |
| CATERPILLAR INC | COM | 149123101 | — | 20 shares | $21,298 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 290 shares | $21,272 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 662 shares | $21,164 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 64 shares | $21,149 |