HolderBook

S&T Bank/PA

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1010911
Reported value
$333.2M
Positions
445
Top 10 weight
53.0%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SANDISK CORPSNDK$28.7M12,6228.61%+4.68pp6q-23.9%-$9.0M
WESTERN DIGITAL CORPWDC$23.6M36,9597.08%+2.19pp31q-23.8%-$7.4M
SEI EXCHANGE TRADED FUNDSSEIM$22.5M400,7766.75%+0.52pp6q+9.3%+$1.9M
SEI EXCHANGE TRADED FUNDSSEIV$21.9M456,5826.58%+0.09pp6q+9.2%+$1.8M
SEI EXCHANGE TRADED FUNDSSEIE$20.8M586,4546.25%-0.18pp6q+11.1%+$2.1M
FLEX LTDFLEX$20.2M124,7976.07%+2.48pp31q-14.9%-$3.5M
SEI EXCHANGE TRADED FUNDSSEIS$11.6M344,9123.47%+0.27pp6q+11.2%+$1.2M
SEI EXCHANGE TRADED FUNDSSEEM$10.6M263,4513.17%+0.22pp6q+9.1%+$884.9K
SEI EXCHANGE TRADED FUNDSSEIQ$9.8M249,4732.95%-0.02pp6q+14.2%+$1.2M
CUMMINS INCCMI$7.0M9,7582.09%-0.15pp31q-12.4%-$982.1K
F5 INCFFIV$6.7M16,0312.00%-0.03pp31q-14.5%-$1.1M
PALO ALTO NETWORKS INCPANW$5.3M15,4991.59%+0.38pp25q-22.9%-$1.6M
SEI EXCHANGE TRADED FUNDS$5.1M202,5181.53%-newNEW
INTERDIGITAL INCIDCC$5.0M17,5611.49%-0.68pp25q-8.9%-$486.4K
CORCEPT THERAPEUTICS INCCORT$4.8M55,5531.45%+0.42pp31q-18.4%-$1.1M
ABBVIE INCABBV$4.6M18,3561.39%-0.36pp28q-14.8%-$803.2K
FORTINET INCFTNT$4.5M29,5821.36%+0.22pp28q-20.9%-$1.2M
S & T BANCORP INCSTBA$4.4M88,9501.31%-0.08pp31qHELD
CENCORA INCCOR$3.9M13,7841.17%-0.73pp14q-15.0%-$688.2K
TD SYNNEX CORPORATIONSNX$3.9M14,4931.16%+0.01pp16q-20.5%-$1.0M
AXOS FINANCIAL INCAX$3.5M36,4511.07%-0.29pp31q-14.3%-$590.5K
VANGUARD INDEX FDSVTI$3.5M9,3971.04%-0.08pp25qHELD
VANGUARD INDEX FDSVOO$3.2M8,0550.95%+0.02pp31q+93.4%+$1.5M
MICROSOFT CORPMSFT$3.1M8,4280.94%-0.35pp31q-9.7%-$339.1K
AECOMACM$2.9M41,3750.87%-0.66pp31q-14.1%-$474.4K
BERKSHIRE HATHAWAY INC DELBRKB$2.8M5,5670.84%-0.39pp31q-18.7%-$640.0K
CF INDUSTRIES HOLDCF$2.7M25,1600.82%-0.62pp31q-15.0%-$482.1K
VANGUARD STAR FDSVXUS$2.7M31,5170.81%-0.10pp25qHELD
HUNTINGTON INGALLS INDS INCHII$2.6M9,3210.78%-0.81pp23q-16.8%-$525.4K
CARGURUS INCCARG$2.3M66,0150.68%-0.41pp20q-22.6%-$657.4K
INTEL CORPINTC$2.1M15,2630.64%+0.35pp31q-13.5%-$332.7K
FTI CONSULTING INCFCN$2.1M14,2510.64%-0.45pp7q-13.9%-$342.7K
TETRA TECH INC NEWTTEK$2.1M72,8710.63%-0.30pp31q-11.7%-$277.7K
SUPERNUS PHARMACEUTICALSSUPN$2.0M43,8880.61%-0.40pp30q-16.4%-$399.8K
CVS HEALTH CORPCVS$2.0M19,4710.60%-0.12pp26q-28.4%-$797.4K
AMERICAN EAGLE OUTFITTERS INAEO$1.9M109,7190.57%-0.44pp11q-32.1%-$890.8K
HURON CONSULTING GROUP INCHURN$1.9M20,9200.57%-0.62pp31q-16.1%-$363.3K
ISHARES TRIVV$1.9M2,4780.56%-0.05pp31qHELD
LANTHEUS HLDGS INCLNTH$1.8M16,2640.54%-0.08pp12q-26.2%-$639.3K
VERIZON COMMUNICATIONS INCVZ$1.8M41,8560.53%-0.38pp31q-13.6%-$278.5K
NVIDIA CORPORATIONNVDA$1.7M8,4540.51%-0.03pp7q+3.2%+$52.4K
EXXON MOBIL CORPXOMXXXX$1.6M11,9780.49%-0.22pp31q+6.6%+$101.0K
APPLE INCAAPL$1.6M5,6010.49%+0.03pp29q+15.3%+$215.3K
CRANE COMPANYCR$1.5M6,9450.46%+0.02pp12qHELD
SYNCHRONY FINANCIALSYF$1.5M20,0530.46%-0.11pp28q-10.3%-$174.4K
ZIFF DAVIS INCZD$1.5M28,1400.44%-0.16pp31q-26.5%-$531.0K
POLARIS INCPII$1.4M19,7800.41%-0.11pp31q-22.2%-$386.5K
HERCULES CAPITAL INCHTGC$1.3M82,1750.39%-0.20pp31q-22.7%-$380.7K
CB FINL SVCS INCCBFV$1.3M33,6420.38%-0.05pp7qHELD
LITHIA MTRS INCLAD$1.1M3,8500.34%-0.17pp16q-29.0%-$456.9K
SOUTHWEST AIRLS COLUV$1.1M21,5500.33%-0.09pp25q-28.4%-$438.5K
SKYWORKS SOLUTIONS INCSWKS$1.1M15,7020.32%-0.11pp31q-26.8%-$388.9K
CHECK POINT SOFTWARE TECH LTCHKP$1.1M8,0300.32%-0.28pp31q-27.8%-$407.3K
SM ENERGY COMPANYSM$1.0M40,2060.31%-0.31pp2q-24.8%-$346.0K
PNC FINL SVCS GROUP INCPNC$1.0M4,2590.31%-0.01pp31q+1.1%+$11.3K
FEDERATED HERMES INCFHI$1.0M18,9500.31%-0.09pp31q-1.9%-$19.9K
ISHARES TRIJR$1.0M7,0120.31%-0.01pp31qHELD
VANGUARD INDEX FDSVB$1.0M3,3830.31%-0.02pp23qHELD
ONEOK INC NEWOKE$970.0K11,1570.29%-0.16pp20q-16.3%-$189.3K
FORD MTR COF$963.5K69,3140.29%-0.11pp31q-25.0%-$321.0K
ALPHABET INCGOOG$961.8K2,7220.29%+0.05pp9q+22.1%+$173.8K
UNITEDHEALTH GROUP INCUNH$941.4K2,2650.28%-0.02pp25q-24.4%-$304.7K
AMERISAFE INCAMSF$932.3K27,5570.28%-0.20pp31q-28.5%-$371.0K
DEVON ENERGY CORP NEWDVN$932.1K22,5570.28%-0.40pp14q-37.3%-$553.7K
LEIDOS HOLDINGS INCLDOS$892.2K8,6650.27%-0.43pp24q-28.2%-$350.3K
BANK OF NY MELLON CORPBNY$880.4K6,0880.26%flat21q+2.3%+$20.0K
JPMORGAN CHASE & COJPM$807.5K2,4670.24%-0.03pp23q-1.3%-$10.5K
COLGATE PALMOLIVE COCL$779.8K8,5060.23%-0.09pp31q-17.6%-$166.9K
SMUCKER J M COSJM$737.6K6,5560.22%-0.06pp31q-14.9%-$128.9K
ISHARES TRVLUE$728.7K3,6470.22%+0.03pp27qHELD
AMAZON COM INCAMZN$717.2K3,0090.22%+0.01pp7q+15.5%+$96.3K
BOOKING HOLDINGS INCBKNG$616.0K3,4560.18%-0.08pp25q+1981.9%+$586.4K
ABBOTT LABORATORIESABT$614.1K6,7680.18%-0.10pp31q-8.7%-$58.6K
ALPHABET INCGOOGL$600.4K1,6800.18%+0.04pp7q+25.1%+$120.4K
KFORCE INCKFRC$600.1K12,7890.18%-0.04pp19q-37.5%-$360.1K
JOHNSON & JOHNSONJNJ$575.2K2,2650.17%-0.03pp25qHELD
PEPSICO INCPEP$548.2K4,0490.16%-0.11pp31q-13.8%-$88.0K
PPL CORPPPL$543.3K14,9460.16%-0.12pp25q-23.4%-$165.9K
WABASH NATL CORPWNC$541.3K40,0930.16%-0.06pp19q-41.5%-$384.6K
KIMBERLY-CLARK CORPKMB$516.2K4,7030.15%-0.05pp31q-15.6%-$95.1K
CHEVRON CORPORATIONCVX$501.1K3,0230.15%-0.08pp21q+2.3%+$11.4K
ARES CAPITAL CORPARCC$496.2K26,7780.15%-0.07pp31q-16.2%-$96.0K
AMN HEALTHCARE SVCS INCAMN$493.7K15,2520.15%-0.03pp25q-40.9%-$341.1K
ADVANCED MICRO DEVICES INCAMD$491.4K8460.15%+0.08pp7q+2.3%+$11.0K
PROCTER & GAMBLE COPG$489.5K3,3380.15%+0.04pp15q+63.5%+$190.0K
INTERNATIONAL BUSINESS MACHSIBM$474.7K1,6880.14%-0.01pp11q-0.7%-$3.4K
BROADCOM INCAVGO$417.4K1,1050.13%+0.01pp7q+8.7%+$33.2K
MICRON TECHNOLOGY INCMU$404.0K3500.12%+0.10pp6q+122.9%+$222.8K
PRA GROUP INCPRAA$392.3K20,6570.12%-0.11pp31q-41.4%-$277.4K
COSTCO WHOLESALE CORPORATIONCOST$392.0K4190.12%-0.04pp10q-1.2%-$4.7K
META PLATFORMS INCMETA$375.7K6670.11%+0.05pp7q+145.2%+$222.5K
CRANE NXT COCXT$370.7K7,2450.11%flat12qHELD
ELI LILLY & COLLY$362.2K3020.11%+0.04pp7q+51.0%+$122.3K
ISHARES TRIEFA$345.9K3,5810.10%-0.02pp7qHELD
PAYPAL HLDGS INCPYPL$337.4K7,8130.10%-0.11pp31q-38.0%-$207.2K
RTX CORPORATIONRTX$315.7K1,6640.09%-0.02pp3q+1.9%+$5.9K
BOEING COBA$281.0K1,2980.08%-0.01pp7q+2.1%+$5.8K
GE AEROSPACEGE$273.6K7320.08%flat7q-3.6%-$10.1K
GE VERNOVA INCGEV$270.2K2300.08%+0.01pp7q+8.5%+$21.1K
TESLA INCTSLA$259.5K6170.08%-0.01pp6q-6.7%-$18.5K
CONSENSUS CLOUD SOLUTIONS INCCSI$256.9K6,7330.08%-0.03pp19q-42.2%-$187.7K
ISHARES TRDVY$249.3K1,9550.07%+0.06pp7q+863.1%+$223.4K
COCA COLA COKO$241.5K2,9720.07%+0.03pp6q+112.0%+$127.6K
ISHARES TRUSMV$235.6K2,4420.07%-0.01pp27qHELD
MERCK & CO INCMRK$235.0K1,8290.07%flat7q+16.9%+$34.1K
ALLSTATE CORPALL$230.3K9680.07%-0.01pp7qHELD
VISA INCV$229.2K6680.07%flat8q+4.0%+$8.9K
NEXTERA ENERGY INCNEE$229.0K2,6090.07%-0.03pp8q-7.5%-$18.6K
CISCO SYS INCCSCO$219.8K1,8710.07%+0.01pp7q-3.1%-$6.9K
MASTERCARD INCORPORATEDMA$212.1K4130.06%-0.01pp7q+11.9%+$22.6K
DOW HLDGS INCDOW$194.3K7,1030.06%-0.07pp29q-15.1%-$34.5K
ILLINOIS TOOL WKS INCITW$193.4K7150.06%-0.02pp7q-5.5%-$11.4K
GOLDMAN SACHS GROUP INCGS$187.1K1850.06%flat7q-3.6%-$7.1K
PHILIP MORRIS INTL INCPM$186.7K1,0320.06%+0.01pp7q+52.9%+$64.6K
AIR PRODUCTS AND CHEMICALS IAPD$184.4K6290.06%-0.01pp7q+3.6%+$6.4K
ISHARES TREFA$183.1K1,7630.05%-0.01pp7qHELD
UNION PAC CORPUNP$179.8K6610.05%-0.01pp7q-3.6%-$6.8K
QUALCOMM INCQCOM$175.9K9520.05%+0.01pp7q+5.0%+$8.3K
SHOPIFY INCSHOP$171.3K1,5000.05%-0.02pp7qHELD
APPLIED MATLS INCAMAT$170.6K2360.05%+0.02pp6qHELD
TEXAS INSTRS INCTXN$164.8K5530.05%+0.01pp7q-2.5%-$4.2K
BANK OF AMER CORPBAC$160.6K2,8190.05%flat7q+18.6%+$25.2K
TJX COS INC NEWTJX$158.9K1,0490.05%-0.02pp7q-0.9%-$1.4K
FMC CORPFMC$158.0K13,7390.05%-0.08pp31q-31.3%-$71.9K
BLACKROCK INCBLK$153.8K1600.05%-0.01pp7qHELD
MCDONALDS CORPMCD$153.0K5660.05%-0.01pp7q+11.4%+$15.7K
AUTOMATIC DATA PROCESSING INADP$145.1K6480.04%-0.01pp8qHELD
AMGEN INCAMGN$143.4K3960.04%flat7q+32.4%+$35.1K
BRISTOL-MYERS SQUIBB COBMY$141.6K2,4580.04%flat7q+28.3%+$31.2K
ISHARES TRIWD$133.3K5500.04%flat7qHELD
PFIZER INCPFE$131.0K5,4420.04%+0.03pp7q+314.2%+$99.4K
ALTRIA GROUP INCMO$130.7K1,8170.04%flat7q+26.0%+$27.0K
FLOWERS FOODS INCFLO$126.0K15,9550.04%-0.02pp31q-13.2%-$19.2K
ISHARES TRIJH$121.1K1,5710.04%flat7qHELD
ORACLE CORPORCL$120.8K8240.04%-0.01pp7q+4.7%+$5.4K
LAM RESEARCH CORPLRCX$113.5K2620.03%+0.01pp7q+9.2%+$9.5K
AON PLCAON$111.4K3360.03%-0.01pp7q-1.8%-$2.0K
WALMART INCWMT$105.3K9300.03%-0.02pp7q-19.6%-$25.6K
VERTIV HOLDINGS COVRT$103.8K3100.03%flat4q+3.0%+$3.0K
HOME DEPOT INCHD$103.3K2930.03%-0.01pp7q-9.0%-$10.2K
CAPITAL ONE FINL CORPCOF$103.1K5140.03%-0.01pp7q-4.8%-$5.2K
LOCKHEED MARTIN CORPLMT$97.3K1910.03%-0.01pp7q+7.3%+$6.6K
LOWES COS INCLOW$91.5K4150.03%-0.01pp7qHELD
STATE STR SPDR S&P MIDCAP 40MDY$84.4K1200.03%flat3qHELD
VANGUARD INTL EQUITY INDEX FVPL$81.7K7060.02%flat7qHELD
SOUTHERN COSO$78.8K8230.02%flat7q+15.9%+$10.8K
ROCKWELL AUTOMATION INCROK$74.3K1500.02%flat7qHELD
PPG INDS INCPPG$74.1K6110.02%flat31q+0.8%
JOHNSON CONTROLS INTERNATIONJCI$73.2K5010.02%flat7qHELD
PROGRESSIVE CORPPGR$71.4K3270.02%-0.01pp6q-24.0%-$22.5K
STARBUCKS CORPSBUX$71.2K6970.02%flat29q+18.5%+$11.1K
CONSOLIDATED EDISON INCED$70.6K6380.02%flat7q+41.8%+$20.8K
MCKESSON CORPMCK$68.0K900.02%flat7q+15.4%+$9.1K
STRYKER CORPORATIONSYK$66.4K2110.02%-0.01pp7q-17.6%-$14.2K
AMERICAN ELEC PWR CO INCAEP$65.8K4810.02%flat7q+7.1%+$4.4K
PUBLIC SVC ENTERPRISE GROUPPEG$64.8K7990.02%flat7q+10.4%+$6.1K
FIRSTENERGY CORPFE$62.8K1,3200.02%+0.01pp7q+123.7%+$34.7K
NOVO-NORDISK A SNVO$62.3K1,3000.02%flat7q-9.1%-$6.2K
AMERICAN EXPRESS COAXP$62.2K1840.02%flat7q+12.9%+$7.1K
FIRST TR EXCH TRADED FD IIIFPE$60.6K3,3890.02%flat7qHELD
CONOCOPHILLIPSCOP$58.0K5580.02%flat6q+80.6%+$25.9K
ISHARES TRIWN$57.7K2610.02%flat7qHELD
CROWDSTRIKE HLDGS INCCRWD$56.5K740.02%+0.01pp5q+19.4%+$9.2K
US BANCORPUSB$56.4K9330.02%flat7q+8.0%+$4.2K
ISHARES TRMTUM$55.9K1630.02%flat7qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$55.2K2210.02%flat6q-1.3%
DUKE ENERGY CORP NEWDUK$54.9K4340.02%+0.01pp7q+121.4%+$30.1K
BECTON DICKINSON & COBDX$53.1K3510.02%flat7qHELD
INDEPENDENT BK CORP MASSINDB$52.8K6310.02%flat7qHELD
WILLIAMS COS INCWMB$51.8K6970.02%flat6q+13.9%+$6.3K
MARSH & MCLENNAN COS INCMRSH$50.8K3050.02%flat7qHELD
QNITY ELECTRONICS INCQ$50.1K3070.02%flat3q+3.7%+$1.8K
S&P GLOBAL INCSPGI$50.1K1230.02%flat7q+16.0%+$6.9K
SPOTIFY TECHNOLOGY S ASPOT$49.6K1080.01%flat6q+17.4%+$7.3K
INTUITINTU$46.5K1780.01%-0.02pp7q-13.2%-$7.0K
CADENCE DESIGN SYSTEM INCCDNS$46.2K1230.01%flat5q+26.8%+$9.8K
AMERICAN TOWER CORPAMT$45.1K2760.01%flat7qHELD
CROWN CASTLE INCCCI$44.1K5820.01%flat6q+109.4%+$23.0K
COMCAST CORP NEWCMCSA$43.8K1,7850.01%-0.01pp7q-27.4%-$16.5K
ISHARES TRMUB$43.2K4010.01%flat7qHELD
WELLTOWER INCWELL$42.7K1880.01%flat6q+44.6%+$13.2K
TE CONNECTIVITY PLCTEL$42.3K2100.01%flat7qHELD
ARCH CAP GROUP LTDACGL$40.8K4200.01%+0.01pp2q+252.9%+$29.2K
GENUINE PARTS COGPC$40.5K3430.01%flat7qHELD
WARNER BROS DISCOVERY INCWBD$40.3K1,5100.01%flat6q+1.1%
MORGAN STANLEYMS$38.7K1850.01%flat5q+39.1%+$10.9K
ACCENTURE PLC IRELANDACN$37.6K3020.01%-0.02pp7q-32.9%-$18.4K
OGE ENERGY CORPOGE$37.3K7670.01%flat6q+12.6%+$4.2K
SLB LIMITEDSLB$37.0K7960.01%flat7q+14.7%+$4.7K
PROLOGIS INC.PLD$36.8K2720.01%flat7q+4.2%+$1.5K
NATIONAL HEALTH INVS INCNHI$36.2K4750.01%flat7qHELD
UNITED PARCEL SVCS INCUPS$35.9K3340.01%-0.01pp7q-26.4%-$12.9K
MONDELEZ INTL INCMDLZ$34.1K5900.01%flat6q+28.5%+$7.6K
ROBINHOOD MKTS INCHOOD$33.2K3310.01%+0.01pp3q+74.2%+$14.1K
DELL TECHNOLOGIES INCDELL$31.9K740.01%+0.01pp2q+236.4%+$22.4K
WELLS FARGO & COWFC$31.8K3850.01%flat6q+123.8%+$17.6K
WISDOMTREE TRDGRW$30.2K3160.01%flat7qHELD
ARISTA NETWORKS INCANET$29.6K1740.01%flat6q+47.5%+$9.5K
WEC ENERGY GROUP INCWEC$28.8K2470.01%flat5q+142.2%+$16.9K
BUCKLE INCBKE$28.5K6750.01%flat7qHELD
OCCIDENTAL PETE CORPOXY$28.3K5820.01%flat4q+81.3%+$12.7K
ROSS STORES INCROST$28.1K1320.01%flat6q+1.5%
GILEAD SCIENCES INCGILD$27.4K2170.01%flat6q+13.6%+$3.3K
APPLOVIN CORPAPP$27.3K530.01%flat6q+89.3%+$12.9K
CHIPOTLE MEXICAN GRILL INCCMG$26.8K7890.01%flat6q+123.5%+$14.8K
BLOCK INCXYZ$26.8K3520.01%flat6q+21.8%+$4.8K
DISNEY WALT CODIS$26.5K2750.01%flat7q+127.3%+$14.8K
DOORDASH INCDASH$26.4K1430.01%flat6q+130.6%+$14.9K
HALLIBURTON COHAL$26.2K7720.01%flat6qHELD
CAESARS ENTERTAINMENT INC NECZR$25.9K8580.01%flat5q-22.0%-$7.3K
AT&T INCT$25.6K1,2350.01%-0.01pp7q-34.7%-$13.6K
SELECT SECTOR SPDR TRXLU$24.9K5500.01%flat3qHELD
EOG RES INCEOG$24.9K1920.01%flat5q+48.8%+$8.2K
ISHARES TRGOVT$24.6K1,0810.01%flat3qHELD
MACYS INCM$24.3K1,0300.01%flat7qHELD
EBAY INC.EBAY$24.2K2170.01%-0.01pp7q-40.4%-$16.4K
ISHARES INCIEMG$23.9K2890.01%flat7qHELD
ANALOG DEVICES INCADI$23.8K600.01%flat6q+3.4%
DUPONT DE NEMOURS INC$23.7K1750.01%-newNEW
GLOBE LIFE INCGL$23.6K1320.01%flat7qHELD
NISOURCE INCNI$23.4K4920.01%flat7q-8.9%-$2.3K
EXELON CORPEXC$23.1K4960.01%-newNEW
SYNOPSYS INCSNPS$22.8K510.01%flat5qHELD
MEDTRONIC PLCMDT$22.5K2870.01%flat7q+5.1%+$1.1K
IDACORP INCIDA$21.8K1440.01%flat6q-24.6%-$7.1K
PHILLIPS 66PSX$21.6K1280.01%flat6q+0.8%
NETFLIX INCNFLX$21.5K3010.01%-0.03pp7q-68.3%-$46.3K
CATERPILLAR INCCAT$21.3K200.01%flat5qHELD
CARRIER GLOBAL CORPORATIONCARR$21.3K2900.01%flat7qHELD
KINDER MORGAN INC DELKMI$21.2K6620.01%flat5q+37.6%+$5.8K
HILTON WORLDWIDE HLDGS INCHLT$21.1K640.01%flat5q+56.1%+$7.6K
NUCOR CORPNUE$20.5K920.01%flat6qHELD
NASDAQ INCNDAQ$20.2K2560.01%flat6q+8.0%+$1.5K
ROYAL CARIBBEAN GROUPRCL$20.0K630.01%flat6q-30.0%-$8.6K
GENERAL MTRS COGM$20.0K2590.01%flat5qHELD
SERVICENOW INCNOW$19.6K1970.01%flat5q+245.6%+$13.9K
DOMINION ENERGY INCD$19.5K2850.01%flat7qHELD
ROYAL GOLD INCRGLD$19.4K970.01%flat5q+16.9%+$2.8K
CLOUDFLARE INCNET$18.6K760.01%flat6q-15.6%-$3.4K
MCCORMICK & CO INCMKC$18.4K3640.01%flat7q+13.0%+$2.1K
ONEMAIN HLDGS INCOMF$18.3K3000.01%flat7qHELD
CARNIVAL CORP LTDCCL$17.9K6250.01%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$17.9K1530.01%-0.01pp6q-49.2%-$17.3K
VANGUARD SCOTTSDALE FDSVCSH$17.8K2250.01%flat7qHELD
SCHWAB CHARLES CORPSCHW$17.3K1880.01%flat6q-20.7%-$4.5K
WATERS CORPWAT$17.3K460.01%flat2qHELD
SBA COMMUNICATIONS CORPSBAC$17.1K970.01%flat6q+36.6%+$4.6K
REINSURANCE GROUP AMER INCRGA$17.0K800.01%-newNEW
MARVELL TECHNOLOGY INCMRVL$17.0K570.01%flat2qHELD
CLOROX CO DELCLX$16.8K1760.01%flat6q-12.0%-$2.3K
TAIWAN SEMICONDUCTOR MANUFACTSM$16.7K350.01%flat7qHELD
KENVUE INCKVUE$16.6K8690.00%flat4q+36.2%+$4.4K
CHARLES RIV LABS INTL INCCRL$16.3K720.00%flat5q+118.2%+$8.8K
UNIVEST FINANCIAL CORPORATIOUVSP$16.3K3730.00%flat5q+124.7%+$9.1K
BLACKSTONE INCBX$16.0K1360.00%flat5q+151.9%+$9.6K
ISHARES TRSCZ$15.7K1910.00%flat7qHELD
NVENT ELEC PLCNVT$15.3K900.00%flat7qHELD
SYSCO CORPSYY$14.6K1750.00%flat6q+143.1%+$8.6K
HANOVER INS GROUP INCTHG$13.9K650.00%flat5q+16.1%+$1.9K
ARES MANAGEMENT CORPORATIONARES$13.9K1250.00%flat6q+111.9%+$7.3K
LGI HOMES INCLGIH$13.8K2170.00%-newNEW
CITIZENS FINL GROUP INCCFG$13.7K1960.00%flat5q+115.4%+$7.4K
VANGUARD INTL EQUITY INDEX FVWO$13.7K2300.00%flat24qHELD
AVALONBAY CMNTYS INCAVB$13.6K720.00%-newNEW
LINDE PLCLIN$13.5K260.00%flat2q+766.7%+$11.9K
NEWMONT CORPNEM$13.3K1420.00%flat6q-19.8%-$3.3K
AMERICAN WTR WKS CO INC NEWAWK$13.2K1000.00%flat7q-37.5%-$7.9K
ISHARES INCEZU$13.0K1870.00%flat7qHELD
SCHWAB STRATEGIC TRSCHP$13.0K4900.00%flat7qHELD
TARGET CORPTGT$12.8K980.00%-0.01pp3q-50.0%-$12.8K
RUSH ENTERPRISES INCRUSHB$12.8K1670.00%flat2qHELD
INTUITIVE SURGICAL INCISRG$12.7K320.00%-0.01pp6q-47.5%-$11.5K
CARLYLE GROUP INCCG$12.4K2940.00%flat6q+212.8%+$8.4K
COINBASE GLOBAL INCCOIN$12.3K840.00%-0.01pp6q-54.8%-$14.9K
PRICE T ROWE GROUP INCTROW$12.2K1070.00%flat5q+57.4%+$4.4K
VALERO ENERGY CORPVLO$12.0K460.00%flat6q+12.2%+$1.3K
GE HEALTHCARE TECHNOLOGIES IGEHC$12.0K1870.00%flat7qHELD
DT MIDSTREAM INCDTM$11.7K800.00%flat4q+2.6%
VISTRA CORPVST$11.6K730.00%flat6q-49.7%-$11.4K
HONEYWELL INTL INCHON$11.5K520.00%-newNEW
HONEYWELL AEROSPACE INCHONA$11.4K520.00%-newNEW
CARDINAL HEALTH INCCAH$11.2K470.00%-newNEW
TORO COTTC$11.1K1140.00%flat7qHELD
BROADRIDGE FINL SOLUTIONS INBR$11.1K810.00%flat7q+11.0%+$1.1K
IDEXX LABS INCIDXX$11.1K210.00%flat5qHELD
THERMO FISHER SCIENTIFIC INCTMO$11.0K220.00%-0.01pp7q-59.3%-$16.0K
UBER TECHNOLOGIES INCUBER$11.0K1520.00%-0.01pp6q-60.5%-$16.8K
AFLAC INCAFL$10.9K930.00%-newNEW
ECOLAB INCECL$10.9K390.00%flat6q+143.8%+$6.4K
PRUDENTIAL FINL INCPRU$10.8K1000.00%flat7qHELD
PULTE GROUP INCPHM$10.7K780.00%flat6q+1.3%
CONSTELLATION ENERGY CORPCEG$10.7K430.00%flat6q-23.2%-$3.2K
EDWARDS LIFESCIENCES CORPEW$10.6K1170.00%flat6qHELD
BOSTON SCIENTIFIC CORPBSX$10.5K2450.00%flat6q+483.3%+$8.7K
ZIMMER BIOMET HOLDINGS INCZBH$10.3K1200.00%flat7qHELD
FREEPORT-MCMORAN INCFCX$10.3K1630.00%flat6qHELD
L3HARRIS TECHNOLOGIES INCLHX$10.2K350.00%flat7qHELD
WHEATON PRECIOUS METALS CORPWPM$10.1K900.00%flat3qHELD
M & T BK CORPMTB$10.0K420.00%flat7q+40.0%+$2.9K
CHURCH & DWIGHT CO INCCHD$10.0K1030.00%flat7qHELD
LIFESTANCE HEALTH GROUP INCLFST$9.7K9070.00%flat2qHELD
ASTRAZENECA PLCAZN$9.7K510.00%-newNEW
DEXCOM INCDXCM$9.6K1430.00%flat6q-37.3%-$5.7K
COMMERCE BANCSHARES INCCBSH$9.6K1660.00%flat7qHELD
KROGER COKR$9.5K1710.00%flat6q+76.3%+$4.1K
PRIMERICA INCPRI$9.4K330.00%flat6q+32.0%+$2.3K
AMERICAN CENTY ETF TRAVEM$9.4K970.00%flat7qHELD
CHUBB LIMITEDCB$9.2K270.00%flat5q+440.0%+$7.5K
ALBEMARLE CORPALB$9.2K680.00%flat6q-21.8%-$2.6K
GEN DIGITAL INCGEN$9.1K3640.00%flat6q+45.0%+$2.8K
APTIV PLCAPTV$9.0K1470.00%-0.01pp5q-58.0%-$12.5K
HEWLETT PACKARD ENTERPRISE CHPE$9.0K2000.00%flat7qHELD
VANGUARD INTL EQUITY INDEX FVGK$8.5K960.00%flat7qHELD
KINROSS GOLD CORPKGC$8.3K3500.00%flat3qHELD
NXP SEMICONDUCTORS N VNXPI$8.2K290.00%flat7qHELD
BUNGE GLOBAL SABG$8.0K750.00%-newNEW
RLI CORPRLI$8.0K1350.00%flat2q+382.1%+$6.3K
DOLLAR GEN CORPDG$7.8K680.00%flat6q+300.0%+$5.9K
ALAMOS GOLD INCAGI$7.6K2500.00%flat3qHELD
EMERSON ELEC COEMR$7.3K510.00%flat7qHELD
ADOBE INCADBE$7.2K350.00%flat6q-46.2%-$6.2K
REALTY INCOME CORPO$7.1K1150.00%flat5q-48.9%-$6.8K
D R HORTON INCDHI$7.0K430.00%flat7qHELD
MOELIS & COMC$7.0K1070.00%flat5q-17.1%-$1.4K
PAYCHEX INCPAYX$7.0K710.00%flat5q+317.6%+$5.3K
DRDGOLD LIMITEDDRD$6.9K3250.00%flat3qHELD
UNILEVER PLCUL$6.9K1150.00%flat3q-50.0%-$6.9K
ISHARES TRQUAL$6.8K310.00%flat7qHELD
LENNAR CORPLEN$6.8K750.00%flat6q-21.9%-$1.9K
GOLD FIELDS LTDGFI$6.7K2000.00%flat3qHELD
QUANTA SVCS INCPWR$6.5K90.00%flat3qHELD
WABTECWAB$6.5K240.00%flat7qHELD
AMERICAN INTL GROUP INCAIG$6.3K850.00%flat2q+93.2%+$3.1K
US FOODS HLDG CORPUSFD$6.2K610.00%-newNEW
FACTSET RESH SYS INCFDS$6.2K270.00%flat7qHELD
STAG INDUSTRIAL INCSTAG$5.9K1550.00%flat6q-55.2%-$7.3K
REGIONS FINANCIAL CORP NEWRF$5.5K1820.00%flat2q+264.0%+$4.0K
DTE ENERGY CODTE$5.3K350.00%flat5q+337.5%+$4.1K
REPLIGEN CORPRGEN$5.2K380.00%flat5q+5.6%
AXON ENTERPRISE INCAXON$5.0K90.00%flat5q-74.3%-$14.6K
CORTEVA INCCTVA$5.0K590.00%flat7qHELD
REGENERON PHARMACEUTICALSREGN$5.0K80.00%flat5q-27.3%-$1.9K
VERSIGENT PLCVGNT$4.9K1160.00%-newNEW
RENAISSANCERE HLDGS LTDRNR$4.8K150.00%-newNEW
AKAMAI TECHNOLOGIES INCAKAM$4.7K400.00%flat6q-42.9%-$3.5K
ENTERGY CORP NEWETR$4.6K400.00%flat2q+400.0%+$3.7K
TRANE TECHNOLOGIES PLCTT$4.4K90.00%flat5qHELD
HP INCHPQ$4.4K2000.00%flat7qHELD
JAZZ PHARMACEUTICALS PLCJAZZ$4.3K180.00%-newNEW
MAGNOLIA OIL & GAS CORPMGY$4.2K1650.00%flat2q+2.5%
DELTA AIR LINES INCDAL$4.2K450.00%flat5q+55.2%+$1.5K
INTERNATIONAL FLAVORS&FRAGRAIFF$4.2K530.00%flat2qHELD
CENTERPOINT ENERGY INCCNP$4.2K950.00%flat4qHELD
SALESFORCE INCCRM$4.1K260.00%flat7q-65.3%-$7.7K
INSMED INCINSM$3.9K370.00%flat4q+12.1%
UNITED THERAPEUTICS CORP DELUTHR$3.8K70.00%-newNEW
FIRST BUSEY CORPBUSE$3.7K1270.00%flat6q+130.9%+$2.1K
CITIGROUP INCC$3.6K260.00%flat7qHELD
UNITED CMNTY BKS BLAIRSVLE GUCB$3.6K1030.00%flat2qHELD
ALNYLAM PHARMACEUTICALS INCALNY$3.6K120.00%flat6q-68.4%-$7.8K
SIMON PPTY GROUP INC NEWSPG$3.6K160.00%flat5qHELD
AMEREN CORPAEE$3.5K310.00%flat5q+244.4%+$2.5K
TYSON FOODS INCTSN$3.5K610.00%-newNEW
CNO FINL GROUP INCCNO$3.5K680.00%flat5q+119.4%+$1.9K
COPART INCCPRT$3.4K1210.00%-newNEW
CBOE GLOBAL MKTS INCCBOE$3.4K140.00%flat6q-64.1%-$6.1K
NORTHERN TR CORPNTRS$3.3K190.00%-newNEW
TRAVELERS COMPANIES INCTRV$3.3K100.00%flat3qHELD
OTIS WORLDWIDE CORPOTIS$3.2K450.00%flat7qHELD
AUTOZONE INCAZO$3.2K10.00%-newNEW
MATCH GROUP INC NEWMTCH$3.2K840.00%flat5qHELD
ROCKET LAB CORPRKLB$3.2K310.00%-newNEW
HIGHWOODS PPTYS INCHIW$3.0K990.00%-newNEW
HORMEL FOODS CORPHRL$2.9K1180.00%flat7qHELD
KYNDRYL HLDGS INCKD$2.9K2560.00%flat7qHELD
STRATEGY INCMSTR$2.8K320.00%-newNEW
SHERWIN WILLIAMS COSHW$2.8K80.00%flat6q-78.4%-$10.0K
V F CORPVFC$2.8K1650.00%flat7qHELD
OLD REP INTL CORPORI$2.6K640.00%flat6qHELD
EVERGY INCEVRG$2.6K300.00%flat5q+150.0%+$1.6K
VERSANT MEDIA GROUP INCVSNT$2.6K710.00%flat2q-17.4%
SNOWFLAKE INCSNOW$2.5K100.00%flat5qHELD
DEERE & CODE$2.5K40.00%flat6qHELD
EVEREST GROUP LTDEG$2.5K70.00%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$2.5K50.00%flat6qHELD
NIKE INCNKE$2.4K590.00%-newNEW
CMS ENERGY CORPCMS$2.4K310.00%flat5q+210.0%+$1.6K
MICROCHIP TECHNOLOGY INC.MCHP$2.4K260.00%flat6qHELD
KEURIG DR PEPPER INCKDP$2.3K710.00%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$2.3K60.00%-newNEW
COREBRIDGE FINL INCCRBG$2.2K780.00%-newNEW
NORFOLK SOUTHN CORPNSC$2.2K70.00%flat6qHELD
NEW JERSEY RES CORPNJR$2.1K380.00%flat5q+375.0%+$1.7K
HERSHEY COHSY$2.1K120.00%flat2q+300.0%+$1.6K
HUBBELL INCHUBB$2.1K40.00%flat5qHELD
WATSCO INCWSO$2.1K50.00%flat4q+400.0%+$1.7K
DARDEN RESTAURANTS INCDRI$2.1K100.00%flat5q+150.0%+$1.2K
ITT INCITT$2.0K100.00%flat5qHELD
CSX CORPCSX$1.9K410.00%flat6qHELD
KONTOOR BRANDS INCKTB$1.9K230.00%flat7qHELD

Showing the largest 400 of 445 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 21.4%Semiconductors & Electronics 8.3%Biotech & Pharma 4.7%Banks & Lending 4.3%Business Services 3.3%Software & IT Services 3.1%Industrials 3.0%Wholesale & Distribution 2.4%Autos & Aerospace 1.9%Insurance 1.6%Other sectors 10.0%Not classified 36.0%
 
SectorValueShare
Computer Hardware$71.2M21.4%
Semiconductors & Electronics$27.7M8.3%
Biotech & Pharma$15.7M4.7%
Banks & Lending$14.4M4.3%
Business Services$11.1M3.3%
Software & IT Services$10.3M3.1%
Industrials$9.9M3.0%
Wholesale & Distribution$8.0M2.4%
Autos & Aerospace$6.5M1.9%
Insurance$5.3M1.6%
Other sectors$33.4M10.0%
Not classified$119.8M36.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$333.2M445451461271153.0%43
Q1 2026$267.9M41120154992242.9%43
Q4 2025$316.2M41325971979035.0%44
Q3 2025$355.7M478621471255931.5%45
Q2 2025$328.8M47593153991326.6%37
Q1 2025$305.9M3951437464429.6%45
Q4 2024$313.4M2561631168327.6%45
Q3 2024$381.4K965569732.1%44
Q2 2024$392.5K982174428.7%45
Q1 2024$521.4K1003370327.8%45
Q4 2023$541.3K1008672527.8%45
Q3 2023$518.7K9731058728.4%45
Q2 2023$555.6K1014968326.7%45
Q1 2023$553.8K100218571327.8%39
Q4 2022$541.9K1114660530.8%44
Q3 2022$518.0M11226771627.9%41
Q2 2022$569.1M12601759726.9%41
Q1 2022$662.4M133340341027.2%46
Q4 2021$685.1M140134341428.4%45
Q3 2021$645.4M13135145528.3%43
Q2 2021$644.2M13373939728.8%44
Q1 2021$614.4M13383838628.3%47
Q4 2020$556.5M1312031481026.4%48
Q3 2020$437.7M1211633501227.4%47
Q2 2020$438.8M1172632401129.7%45
Q1 2020$363.0M1021534391033.7%44
Q4 2019$488.0M97163131235.7%44
Q3 2019$462.5M8353325232.6%463
Q2 2019$456.5M8034220233.4%44
Q1 2019$444.3M79217501733.5%44
Q4 2018$431.1M94000033.4%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.