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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) |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 188 shares | $20,798 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 76 shares | $20,556 |
| NUCOR CORP | COM | 670346105 | — | 92 shares | $20,493 |
| NASDAQ INC | COM | 631103108 | — | 256 shares | $20,178 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 63 shares | $20,004 |
| GENERAL MTRS CO | COM | 37045V100 | — | 259 shares | $19,964 |
| SERVICENOW INC | COM | 81762P102 | — | 197 shares | $19,558 |
| PFIZER INC | COM | 717081103 | — | 794 shares | $19,120 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 76 shares | $18,641 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 300 shares | $18,291 |
| PEPSICO INC | COM | 713448108 | — | 134 shares | $18,144 |
| CISCO SYS INC | COM | 17275R102 | — | 154 shares | $18,089 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 262 shares | $17,892 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 625 shares | $17,856 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 153 shares | $17,851 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 225 shares | $17,782 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 30 shares | $17,427 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 188 shares | $17,347 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 1,093 shares | $17,237 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 97 shares | $17,117 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 80 shares | $17,012 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 57 shares | $16,980 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908363 | — | 175 shares | $16,875 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 133 shares | $16,835 |
| CLOROX CO DEL | COM | 189054109 | — | 176 shares | $16,797 |
| EBAY INC. | COM | 278642103 | — | 150 shares | $16,763 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 35 shares | $16,715 |
| KENVUE INC | COM | 49177J102 | — | 869 shares | $16,607 |
| AT&T INC | COM | 00206R102 | — | 800 shares | $16,560 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 882 shares | $16,343 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 72 shares | $16,329 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 373 shares | $16,319 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 225 shares | $16,189 |
| BLACKSTONE INC | COM | 09260D107 | — | 136 shares | $16,003 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 191 shares | $15,714 |
| PPL CORP | COM | 69351T106 | — | 430 shares | $15,631 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 90 shares | $15,265 |
| SYSCO CORP | COM | 871829107 | — | 175 shares | $14,627 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 290 shares | $14,622 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 96 shares | $14,528 |
| NETFLIX INC. | COM | 64110L106 | — | 200 shares | $14,280 |
| NISOURCE INC | COM | 65473P105 | — | 295 shares | $14,027 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 65 shares | $13,918 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 125 shares | $13,914 |
| LGI HOMES INC | COM | 50187T106 | — | 217 shares | $13,819 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 196 shares | $13,734 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 230 shares | $13,729 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 555 shares | $13,625 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 72 shares | $13,586 |
| LINDE PLC | SHS | G54950103 | — | 26 shares | $13,492 |
| NEWMONT CORP | COM | 651639106 | — | 142 shares | $13,263 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 100 shares | $13,158 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 187 shares | $12,997 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 490 shares | $12,985 |
| TARGET CORP | COM | 87612E106 | — | 98 shares | $12,800 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 167 shares | $12,776 |
| WATERS CORP | COM | 941848103 | — | 34 shares | $12,751 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 32 shares | $12,726 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 294 shares | $12,380 |
| BOEING CO | COM | 097023105 | — | 57 shares | $12,339 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 84 shares | $12,280 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 107 shares | $12,165 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 46 shares | $11,980 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 187 shares | $11,970 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 80 shares | $11,739 |
| VISTRA CORP | COM | 92840M102 | — | 73 shares | $11,580 |
| HONEYWELL INTL INC | COM | 438516205 | — | 52 shares | $11,531 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 52 shares | $11,386 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 47 shares | $11,165 |
| TORO CO | COM | 891092108 | — | 114 shares | $11,106 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 81 shares | $11,093 |
| IDEXX LABS INC | COM | 45168D104 | — | 21 shares | $11,055 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 22 shares | $11,030 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 152 shares | $10,968 |
| AFLAC INC | COM | 001055102 | — | 93 shares | $10,904 |
| ECOLAB INC | COM | 278865100 | — | 39 shares | $10,866 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 100 shares | $10,793 |
| PULTE GROUP INC | COM | 745867101 | — | 78 shares | $10,702 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 43 shares | $10,680 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 117 shares | $10,584 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 245 shares | $10,457 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 120 shares | $10,331 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 163 shares | $10,251 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 35 shares | $10,171 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 90 shares | $10,109 |
| M & T BK CORP | COM | 55261F104 | — | 42 shares | $9,996 |
| ROYAL GOLD INC | COM | 780287108 | — | 50 shares | $9,981 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 103 shares | $9,979 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 907 shares | $9,714 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 51 shares | $9,671 |
| DEXCOM INC | COM | 252131107 | — | 143 shares | $9,631 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 166 shares | $9,587 |
| KROGER CO | COM | 501044101 | — | 171 shares | $9,496 |
| ROYAL GOLD INC | COM | 780287108 | — | 47 shares | $9,382 |
| PRIMERICA INC | COM | 74164M108 | — | 33 shares | $9,379 |
| NISOURCE INC | COM | 65473P105 | — | 197 shares | $9,367 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 97 shares | $9,360 |
| DOW HLDGS INC | COM | 260557103 | — | 341 shares | $9,330 |
| CHUBB LIMITED | COM | H1467J104 | — | 27 shares | $9,200 |
| ALBEMARLE CORP | COM | 012653101 | — | 68 shares | $9,182 |