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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) |
|---|---|---|---|---|---|
| WATSCO INC | COM | 942622200 | — | 5 shares | $2,084 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 10 shares | $2,060 |
| ITT INC | COM | 45073V108 | — | 10 shares | $1,978 |
| CSX CORP | COM | 126408103 | — | 41 shares | $1,949 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 23 shares | $1,917 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 7 shares | $1,859 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 32 shares | $1,831 |
| HOME BANCSHARES INC | COM | 436893200 | — | 63 shares | $1,799 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 49 shares | $1,764 |
| BRUNSWICK CORP | COM | 117043109 | — | 20 shares | $1,685 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 22 shares | $1,678 |
| THE CIGNA GROUP | COM | 125523100 | — | 6 shares | $1,654 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 23 shares | $1,571 |
| HEICO CORP NEW | CL A | 422806208 | — | 6 shares | $1,547 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 17 shares | $1,543 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 17 shares | $1,506 |
| BALL CORP | COM | 058498106 | — | 24 shares | $1,498 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 35 shares | $1,484 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 11 shares | $1,461 |
| 3M CO | COM | 88579Y101 | — | 9 shares | $1,457 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 64 shares | $1,456 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 14 shares | $1,443 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 62 shares | $1,381 |
| PPG INDS INC | COM | 693506107 | — | 11 shares | $1,334 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5 shares | $1,279 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 9 shares | $1,252 |
| MAPLEBEAR INC | COM | 565394103 | — | 26 shares | $1,231 |
| MASCO CORP | COM | 574599106 | — | 15 shares | $1,221 |
| SNAP ON INC | COM | 833034101 | — | 3 shares | $1,207 |
| AUTODESK INC | COM | 052769106 | — | 6 shares | $1,167 |
| HASBRO INC | COM | 418056107 | — | 14 shares | $1,156 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 26 shares | $1,011 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 50 shares | $919 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 22 shares | $792 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 15 shares | $777 |
| INGREDION INC | COM | 457187102 | — | 8 shares | $758 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5 shares | $730 |
| MARZETTI COMPANY | COM | 513847103 | — | 6 shares | $685 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 25 shares | $671 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 17 shares | $651 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 78 shares | $608 |
| ONE GAS INC | COM | 68235P108 | — | 7 shares | $539 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 3 shares | $537 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 4 shares | $476 |
| COHEN & STEERS INC | COM | 19247A100 | — | 6 shares | $457 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 26 shares | $453 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 45 shares | $444 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4 shares | $309 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 100 shares | $259 |
| COSTAR GROUP INC | COM | 22160N109 | — | 5 shares | $142 |
| SMITH A O CORP | COM | 831865209 | — | 2 shares | $125 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 4 shares | $113 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 16 shares | $78 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1 shares | $28 |