# S&T Bank/PA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1010911. Source: https://holderbook.com/funds/1010911-s-t-bank-pa/

- Reported value: $333.2M
- Positions: 445
- Weight of the ten largest: 53.0%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $28.7M | 12,622 | 8.6% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $23.6M | 36,959 | 7.1% | 31 |
| SEI EXCHANGE TRADED FUNDS | [SEIM](https://holderbook.com/stocks/SEIM/) | $22.5M | 400,776 | 6.8% | 6 |
| SEI EXCHANGE TRADED FUNDS | [SEIV](https://holderbook.com/stocks/SEIV/) | $21.9M | 456,582 | 6.6% | 6 |
| SEI EXCHANGE TRADED FUNDS | [SEIE](https://holderbook.com/stocks/SEIE/) | $20.8M | 586,454 | 6.2% | 6 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $20.2M | 124,797 | 6.1% | 31 |
| SEI EXCHANGE TRADED FUNDS | [SEIS](https://holderbook.com/stocks/SEIS/) | $11.6M | 344,912 | 3.5% | 6 |
| SEI EXCHANGE TRADED FUNDS | [SEEM](https://holderbook.com/stocks/SEEM/) | $10.6M | 263,451 | 3.2% | 6 |
| SEI EXCHANGE TRADED FUNDS | [SEIQ](https://holderbook.com/stocks/SEIQ/) | $9.8M | 249,473 | 3.0% | 6 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $7.0M | 9,758 | 2.1% | 31 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $6.7M | 16,031 | 2.0% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.3M | 15,499 | 1.6% | 25 |
| SEI EXCHANGE TRADED FUNDS | - | $5.1M | 202,518 | 1.5% | 1 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $5.0M | 17,561 | 1.5% | 25 |
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $4.8M | 55,553 | 1.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.6M | 18,356 | 1.4% | 28 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $4.5M | 29,582 | 1.4% | 28 |
| S & T BANCORP INC | [STBA](https://holderbook.com/stocks/STBA/) | $4.4M | 88,950 | 1.3% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $3.9M | 13,784 | 1.2% | 14 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $3.9M | 14,493 | 1.2% | 16 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $3.5M | 36,451 | 1.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.5M | 9,397 | 1.0% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.2M | 8,055 | 1.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 8,428 | 0.9% | 31 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $2.9M | 41,375 | 0.9% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.8M | 5,567 | 0.8% | 31 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $2.7M | 25,160 | 0.8% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.7M | 31,517 | 0.8% | 25 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $2.6M | 9,321 | 0.8% | 23 |
| CARGURUS INC | [CARG](https://holderbook.com/stocks/CARG/) | $2.3M | 66,015 | 0.7% | 20 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.1M | 15,263 | 0.6% | 31 |
| FTI CONSULTING INC | [FCN](https://holderbook.com/stocks/FCN/) | $2.1M | 14,251 | 0.6% | 7 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $2.1M | 72,871 | 0.6% | 31 |
| SUPERNUS PHARMACEUTICALS | [SUPN](https://holderbook.com/stocks/SUPN/) | $2.0M | 43,888 | 0.6% | 30 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.0M | 19,471 | 0.6% | 26 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $1.9M | 109,719 | 0.6% | 11 |
| HURON CONSULTING GROUP INC | [HURN](https://holderbook.com/stocks/HURN/) | $1.9M | 20,920 | 0.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,478 | 0.6% | 31 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $1.8M | 16,264 | 0.5% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 41,856 | 0.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,454 | 0.5% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 11,978 | 0.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,601 | 0.5% | 29 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $1.5M | 6,945 | 0.5% | 12 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $1.5M | 20,053 | 0.5% | 28 |
| ZIFF DAVIS INC | [ZD](https://holderbook.com/stocks/ZD/) | $1.5M | 28,140 | 0.4% | 31 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $1.4M | 19,780 | 0.4% | 31 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $1.3M | 82,175 | 0.4% | 31 |
| CB FINL SVCS INC | [CBFV](https://holderbook.com/stocks/CBFV/) | $1.3M | 33,642 | 0.4% | 7 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $1.1M | 3,850 | 0.3% | 16 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $1.1M | 21,550 | 0.3% | 25 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $1.1M | 15,702 | 0.3% | 31 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $1.1M | 8,030 | 0.3% | 31 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $1.0M | 40,206 | 0.3% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.0M | 4,259 | 0.3% | 31 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $1.0M | 18,950 | 0.3% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.0M | 7,012 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.0M | 3,383 | 0.3% | 23 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $970.0K | 11,157 | 0.3% | 20 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $963.5K | 69,314 | 0.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $961.8K | 2,722 | 0.3% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $941.4K | 2,265 | 0.3% | 25 |
| AMERISAFE INC | [AMSF](https://holderbook.com/stocks/AMSF/) | $932.3K | 27,557 | 0.3% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $932.1K | 22,557 | 0.3% | 14 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $892.2K | 8,665 | 0.3% | 24 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $880.4K | 6,088 | 0.3% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $807.5K | 2,467 | 0.2% | 23 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $779.8K | 8,506 | 0.2% | 31 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $737.6K | 6,556 | 0.2% | 31 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $728.7K | 3,647 | 0.2% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $717.2K | 3,009 | 0.2% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $616.0K | 3,456 | 0.2% | 25 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $614.1K | 6,768 | 0.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $600.4K | 1,680 | 0.2% | 7 |
| KFORCE INC | [KFRC](https://holderbook.com/stocks/KFRC/) | $600.1K | 12,789 | 0.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $575.2K | 2,265 | 0.2% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $548.2K | 4,049 | 0.2% | 31 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $543.3K | 14,946 | 0.2% | 25 |
| WABASH NATL CORP | [WNC](https://holderbook.com/stocks/WNC/) | $541.3K | 40,093 | 0.2% | 19 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $516.2K | 4,703 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $501.1K | 3,023 | 0.2% | 21 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $496.2K | 26,778 | 0.1% | 31 |
| AMN HEALTHCARE SVCS INC | [AMN](https://holderbook.com/stocks/AMN/) | $493.7K | 15,252 | 0.1% | 25 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $491.4K | 846 | 0.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $489.5K | 3,338 | 0.1% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $474.7K | 1,688 | 0.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $417.4K | 1,105 | 0.1% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $404.0K | 350 | 0.1% | 6 |
| PRA GROUP INC | [PRAA](https://holderbook.com/stocks/PRAA/) | $392.3K | 20,657 | 0.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $392.0K | 419 | 0.1% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $375.7K | 667 | 0.1% | 7 |
| CRANE NXT CO | [CXT](https://holderbook.com/stocks/CXT/) | $370.7K | 7,245 | 0.1% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $362.2K | 302 | 0.1% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $345.9K | 3,581 | 0.1% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $337.4K | 7,813 | 0.1% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $315.7K | 1,664 | 0.1% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $281.0K | 1,298 | 0.1% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $273.6K | 732 | 0.1% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $270.2K | 230 | 0.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $259.5K | 617 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +35.2% | +14.8% | +20.3% | 100% |
| Q1 2026 | +3.5% | -4.6% | +8.1% | 99% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 100% |
| Q2 2025 | +2.3% | +10.5% | -8.1% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 98% |
| Q3 2024 | +8.8% | +5.4% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $333.2M | 445 |
| Q1 2026 | $267.9M | 411 |
| Q4 2025 | $316.2M | 413 |
| Q3 2025 | $355.7M | 478 |
| Q2 2025 | $328.8M | 475 |
| Q1 2025 | $305.9M | 395 |
| Q4 2024 | $313.4M | 256 |
| Q3 2024 | $381.4M | 96 |
| Q2 2024 | $392.5M | 98 |
| Q1 2024 | $521.4M | 100 |
| Q4 2023 | $541.3M | 100 |
| Q3 2023 | $518.7M | 97 |