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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) |
|---|---|---|---|---|---|
| GEN DIGITAL INC | COM | 668771108 | — | 364 shares | $9,060 |
| APTIV PLC | COM SHS | G3265R107 | — | 147 shares | $9,023 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 200 shares | $9,022 |
| AT&T INC | COM | 00206R102 | — | 435 shares | $9,005 |
| INTUIT | COM | 461202103 | — | 34 shares | $8,874 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 96 shares | $8,500 |
| KINROSS GOLD CORP | COM | 496902404 | — | 350 shares | $8,267 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 41 shares | $8,225 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 29 shares | $8,150 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 40 shares | $8,025 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 75 shares | $8,005 |
| RLI CORP | COM | 749607107 | — | 135 shares | $7,974 |
| STRYKER CORPORATION | COM | 863667101 | — | 25 shares | $7,871 |
| DOLLAR GEN CORP | COM | 256677105 | — | 68 shares | $7,827 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 250 shares | $7,585 |
| EBAY INC. | COM | 278642103 | — | 67 shares | $7,487 |
| EMERSON ELEC CO | COM | 291011104 | — | 51 shares | $7,301 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 53 shares | $7,251 |
| NETFLIX INC. | COM | 64110L106 | — | 101 shares | $7,211 |
| ADOBE INC | COM | 00724F101 | — | 35 shares | $7,176 |
| REALTY INCOME CORP | COM | 756109104 | — | 115 shares | $7,125 |
| D R HORTON INC | COM | 23331A109 | — | 43 shares | $7,004 |
| MOELIS & CO | CL A | 60786M105 | — | 107 shares | $7,000 |
| PAYCHEX INC | COM | 704326107 | — | 71 shares | $6,981 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 325 shares | $6,923 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 115 shares | $6,914 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 31 shares | $6,802 |
| LENNAR CORP | CL A | 526057104 | — | 75 shares | $6,787 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 200 shares | $6,718 |
| QUANTA SVCS INC | COM | 74762E102 | — | 9 shares | $6,480 |
| WABTEC | COM | 929740108 | — | 24 shares | $6,470 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 85 shares | $6,335 |
| US FOODS HLDG CORP | COM | 912008109 | — | 61 shares | $6,237 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 27 shares | $6,212 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 155 shares | $5,899 |
| QUALCOMM INC | COM | 747525103 | — | 30 shares | $5,544 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 182 shares | $5,496 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 50 shares | $5,489 |
| DTE ENERGY CO | COM | 233331107 | — | 35 shares | $5,333 |
| RTX CORPORATION | COM | 75513E101 | — | 28 shares | $5,312 |
| REPLIGEN CORP | COM | 759916109 | — | 38 shares | $5,185 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 9 shares | $5,045 |
| CORTEVA INC | COM | 22052L104 | — | 59 shares | $4,997 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 8 shares | $4,988 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 116 shares | $4,873 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 15 shares | $4,754 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 40 shares | $4,728 |
| AON PLC | SHS CL A | G0403H108 | — | 14 shares | $4,644 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 40 shares | $4,594 |
| WATERS CORP | COM | 941848103 | — | 12 shares | $4,500 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9 shares | $4,420 |
| HP INC | COM | 40434L105 | — | 200 shares | $4,388 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 18 shares | $4,337 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 165 shares | $4,221 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 45 shares | $4,215 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 53 shares | $4,199 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 95 shares | $4,184 |
| SALESFORCE INC | COM | 79466L302 | — | 26 shares | $4,073 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 37 shares | $3,945 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 7 shares | $3,793 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 127 shares | $3,747 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 74 shares | $3,731 |
| CITIGROUP INC | COM NEW | 172967424 | — | 26 shares | $3,639 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 103 shares | $3,614 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 12 shares | $3,612 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 16 shares | $3,578 |
| AMEREN CORP | COM | 023608102 | — | 31 shares | $3,504 |
| TYSON FOODS INC | CL A | 902494103 | — | 61 shares | $3,492 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 68 shares | $3,467 |
| COPART INC | COM | 217204106 | — | 121 shares | $3,411 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 14 shares | $3,397 |
| NORTHERN TR CORP | COM | 665859104 | — | 19 shares | $3,303 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10 shares | $3,301 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 45 shares | $3,222 |
| FMC CORP | COM NEW | 302491303 | — | 280 shares | $3,220 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 84 shares | $3,196 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $3,196 |
| ROCKET LAB CORP | COM | 773121108 | — | 31 shares | $3,151 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 99 shares | $2,986 |
| HORMEL FOODS CORP | COM | 440452100 | — | 118 shares | $2,929 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 256 shares | $2,895 |
| STRATEGY INC | CL A NEW | 594972408 | — | 32 shares | $2,782 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8 shares | $2,755 |
| V F CORP | COM | 918204108 | — | 165 shares | $2,752 |
| OLD REP INTL CORP | COM | 680223104 | — | 64 shares | $2,619 |
| EVERGY INC | COM | 30034W106 | — | 30 shares | $2,593 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 10 shares | $2,545 |
| DEERE & CO | COM | 244199105 | — | 4 shares | $2,537 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 7 shares | $2,501 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5 shares | $2,484 |
| NIKE INC | CL B | 654106103 | — | 59 shares | $2,422 |
| CMS ENERGY CORP | COM | 125896100 | — | 31 shares | $2,372 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 26 shares | $2,371 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 71 shares | $2,324 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6 shares | $2,320 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 78 shares | $2,233 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7 shares | $2,202 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 38 shares | $2,130 |
| HERSHEY CO | COM | 427866108 | — | 12 shares | $2,105 |
| HUBBELL INC | COM | 443510607 | — | 4 shares | $2,093 |