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S&T Bank/Pa Top Holdings and 13F Report (2026)

About S&T Bank/Pa

Investment Activity

  • S&T Bank/Pa has $333.23 million in total holdings as of June 30, 2026.
  • S&T Bank/Pa owns shares of 448 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 5.43% of the portfolio was purchased this quarter.
  • About 14.05% of the portfolio was sold this quarter.
  • This quarter, S&T Bank/Pa has purchased 414 new stocks and bought additional shares in 146 stocks.
  • S&T Bank/Pa sold shares of 131 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SANDISK CORP
$28,699,020
Western Digital
$23,606,452
SEI EXCHANGE TRADED FUNDS
$20,814,014

Largest New Holdings this Quarter

81589A874 - SEI EXCHANGE TRADED FUNDS
$5,097,642 Holding
26614N201 - DUPONT DE NEMOURS INC
$23,737 Holding
30161N101 - Exelon
$23,124 Holding
G2004J103 - CARNIVAL CORP LTD
$17,856 Holding
759351604 - Reinsurance Group of America
$17,012 Holding

Largest Purchases this Quarter

SEI EXCHANGE TRADED FUNDS
202,518 shares (about $5.10M)
SEI EXCHANGE TRADED FUNDS
58,757 shares (about $2.09M)

Largest Sales this Quarter

SANDISK CORP
3,963 shares (about $9.01M)
Western Digital
11,542 shares (about $7.37M)
Flex
21,892 shares (about $3.55M)
Palo Alto Networks
4,600 shares (about $1.57M)
Fortinet
7,824 shares (about $1.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofS&T Bank/Pa

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SANDISK CORP
$28,699,020$9,010,792 â–¼-23.9%12,6228.6%COM
Western Digital Corporation stock logo
WDC
Western Digital
$23,606,452$7,372,106 â–¼-23.8%36,9597.1%Technology
SEI Enhanced U.S. Large Cap Momentum Factor ETF stock logo
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
$22,503,572$1,918,870 â–²9.3%400,7766.8%ETF
SEI Enhanced U.S. Large Cap Value Factor ETF stock logo
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
$21,915,936$1,841,712 â–²9.2%456,5826.6%ETF
SEI EXCHANGE TRADED FUNDS
$20,814,014$2,085,362 â–²11.1%586,4546.2%SELE INTL EQ ETF
Flex Ltd. stock logo
FLEX
Flex
$20,225,850$3,548,036 â–¼-14.9%124,7976.1%Technology
SEI EXCHANGE TRADED FUNDS
$11,570,038$1,161,559 â–²11.2%344,9123.5%SELE SMAL CA ETF
SEI EXCHANGE TRADED FUNDS
$10,563,700$884,869 â–²9.1%263,4513.2%SELECT EMERGING
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
$9,831,731$1,223,878 â–²14.2%249,4733.0%ETF
Cummins Inc. stock logo
CMI
Cummins
$6,959,503$982,090 â–¼-12.4%9,7582.1%Industrials
F5, Inc. stock logo
FFIV
F5
$6,668,255$1,134,739 â–¼-14.5%16,0312.0%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,285,469$1,568,692 â–¼-22.9%15,4991.6%Technology
SEI EXCHANGE TRADED FUNDS
$5,097,642$5,097,642 â–²New Holding202,5181.5%HIGH YIELD BOND
InterDigital, Inc. stock logo
IDCC
InterDigital
$4,972,046$486,417 â–¼-8.9%17,5611.5%Technology
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$4,830,333$1,089,831 â–¼-18.4%55,5531.4%Healthcare
AbbVie Inc. stock logo
ABBV
AbbVie
$4,619,103$803,235 â–¼-14.8%18,3561.4%Healthcare
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,544,387$1,201,923 â–¼-20.9%29,5821.4%Technology
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$4,365,646$2,012 â–¼0.0%88,9501.3%Finance
Cencora, Inc. stock logo
COR
Cencora
$3,900,597$688,207 â–¼-15.0%13,7841.2%Healthcare
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$3,874,559$1,000,921 â–¼-20.5%14,4931.2%Technology
Axos Financial, Inc stock logo
AX
Axos Financial
$3,549,963$590,476 â–¼-14.3%36,4511.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,477,2660.0%9,3971.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,143,813$339,075 â–¼-9.7%8,4280.9%Technology
AECOM stock logo
ACM
AECOM
$2,887,975$474,431 â–¼-14.1%41,3750.9%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,860,5640.0%4,1650.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,785,672$639,999 â–¼-18.7%5,5670.8%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$2,723,821$482,082 â–¼-15.0%25,1600.8%Materials
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,694,3880.0%31,5170.8%ETF
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$2,608,855$525,354 â–¼-16.8%9,3210.8%Industrials
CarGurus, Inc. stock logo
CARG
CarGurus
$2,250,451$657,391 â–¼-22.6%66,0150.7%Communication Services
Intel Corporation stock logo
INTC
Intel
$2,131,172$332,738 â–¼-13.5%15,2630.6%Technology
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$2,123,542$342,723 â–¼-13.9%14,2510.6%Industrials
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$2,105,243$277,662 â–¼-11.7%72,8710.6%Industrials
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$2,041,231$399,846 â–¼-16.4%43,8880.6%Healthcare
CVS Health Corporation stock logo
CVS
CVS Health
$2,014,275$797,393 â–¼-28.4%19,4710.6%Healthcare
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$1,887,167$890,788 â–¼-32.1%109,7190.6%Consumer Discretionary
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$1,886,147$363,255 â–¼-16.1%20,9200.6%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,855,749$7,489 â–¼-0.4%2,4780.6%ETF
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$1,804,328$639,347 â–¼-26.2%16,2640.5%Healthcare
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,772,183$278,470 â–¼-13.6%41,8560.5%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,691,561$52,424 â–²3.2%8,4540.5%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,637,633$101,036 â–²6.6%11,9780.5%Energy
Apple Inc. stock logo
AAPL
Apple
$1,620,705$215,284 â–²15.3%5,6010.5%Technology
Crane stock logo
CR
Crane
$1,549,2210.0%6,9450.5%Industrials
Synchrony Financial stock logo
SYF
Synchrony Financial
$1,525,031$174,383 â–¼-10.3%20,0530.5%Finance
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$1,473,692$531,032 â–¼-26.5%28,1400.4%Communication Services
Polaris Inc. stock logo
PII
Polaris
$1,353,743$386,549 â–¼-22.2%19,7800.4%Consumer Discretionary
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$1,295,900$380,688 â–¼-22.7%82,1750.4%Finance
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$1,275,0310.0%33,6420.4%Finance
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$1,118,387$456,941 â–¼-29.0%3,8500.3%Consumer Discretionary
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$1,108,101$438,458 â–¼-28.4%21,5500.3%Industrials
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$1,064,596$388,901 â–¼-26.8%15,7020.3%Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$1,055,383$407,302 â–¼-27.8%8,0300.3%Technology
SM Energy Company stock logo
SM
SM Energy
$1,049,377$346,034 â–¼-24.8%40,2060.3%Energy
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,048,651$11,326 â–²1.1%4,2590.3%Finance
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$1,046,419$19,934 â–¼-1.9%18,9500.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,039,9500.0%7,0120.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,025,4550.0%3,3830.3%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$969,990$189,268 â–¼-16.3%11,1570.3%Energy
Ford Motor Company stock logo
F
Ford Motor
$963,465$320,979 â–¼-25.0%69,3140.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$961,764$173,838 â–²22.1%2,7220.3%Communication Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$941,402$304,657 â–¼-24.4%2,2650.3%Healthcare
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$932,253$370,980 â–¼-28.5%27,5570.3%Finance
Devon Energy Corporation stock logo
DVN
Devon Energy
$932,055$553,729 â–¼-37.3%22,5570.3%Energy
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$892,235$350,304 â–¼-28.2%8,6650.3%Industrials
BANK OF NY MELLON CORP
$880,386$19,956 â–²2.3%6,0880.3%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$807,523$10,475 â–¼-1.3%2,4670.2%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$779,830$166,949 â–¼-17.6%8,5060.2%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$737,551$128,925 â–¼-14.9%6,5560.2%Consumer Staples
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$728,7070.0%3,6470.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$717,165$96,289 â–²15.5%3,0090.2%Consumer Discretionary
Booking Holdings Inc. stock logo
BKNG
Booking
$615,997$586,409 â–²1,981.9%3,4560.2%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$614,129$58,618 â–¼-8.7%6,7680.2%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$600,382$120,434 â–²25.1%1,6800.2%Communication Services
Kforce Inc. stock logo
KFRC
Kforce
$600,060$360,111 â–¼-37.5%12,7890.2%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$575,242$508 â–²0.1%2,2650.2%Healthcare
PepsiCo, Inc. stock logo
PEP
PepsiCo
$548,235$88,010 â–¼-13.8%4,0490.2%Consumer Staples
PPL Corporation stock logo
PPL
PPL
$543,288$165,865 â–¼-23.4%14,9460.2%Utilities
Wabash National Corporation stock logo
WNC
Wabash National
$541,256$384,575 â–¼-41.5%40,0930.2%Industrials
KIMBERLY-CLARK CORP
$516,249$95,061 â–¼-15.6%4,7030.2%COM
Chevron Corporation stock logo
CVX
Chevron
$501,092$11,437 â–²2.3%3,0230.2%Energy
Ares Capital Corporation stock logo
ARCC
Ares Capital
$496,196$95,985 â–¼-16.2%26,7780.1%Finance
AMN Healthcare Services Inc stock logo
AMN
AMN Healthcare Services
$493,707$341,115 â–¼-40.9%15,2520.1%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$491,450$11,037 â–²2.3%8460.1%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$489,484$190,045 â–²63.5%3,3380.1%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$474,682$3,375 â–¼-0.7%1,6880.1%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$417,414$33,242 â–²8.7%1,1050.1%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$404,002$222,778 â–²122.9%3500.1%Technology
PRA Group, Inc. stock logo
PRAA
PRA Group
$392,276$277,368 â–¼-41.4%20,6570.1%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$391,962$4,677 â–¼-1.2%4190.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$375,715$222,500 â–²145.2%6670.1%Communication Services
Crane NXT, Co. stock logo
CXT
Crane NXT
$370,6540.0%7,2450.1%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$362,228$122,342 â–²51.0%3020.1%Healthcare
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$345,8530.0%3,5810.1%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$337,365$207,177 â–¼-38.0%7,8130.1%Finance
RTX Corporation stock logo
RTX
RTX
$315,710$5,882 â–²1.9%1,6640.1%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$299,318$36,257 â–¼-10.8%3,7150.1%ETF
The Boeing Company stock logo
BA
Boeing
$280,978$5,845 â–²2.1%1,2980.1%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$273,570$10,091 â–¼-3.6%7320.1%Industrials
GE VERNOVA INC
$270,218$21,147 â–²8.5%2300.1%COM

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