S&T Bank/Pa
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$267.9M
Q ending 2026-03-31
Prior quarter
$316.2M
Q ending 2025-12-31
Change
-15.3% QoQ · -12.4% YoY
Positions
411
reported holdings
Largest positions
Top 100 of 411 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sei Exchange Traded Funds | SEIV | Shares | $17.4M | 418K |
| Sei Exchange Traded Funds | SEIE | Shares | $17.2M | 528K |
| Sei Exchange Traded Funds | SEIM | Shares | $16.7M | 367K |
| Western Digital Corp | WDC | Shares | $13.1M | 49K |
| Sandisk Corp | SNDK | Shares | $10.5M | 17K |
| Flextronics Intl Ltd | Shares | $9.6M | 147K | |
| Sei Exchange Traded Funds | SEIS | Shares | $8.6M | 310K |
| Sei Exchange Traded Funds | SEIQ | Shares | $8.0M | 218K |
| Sei Exchange Traded Funds | SEEM | Shares | $7.9M | 241K |
| Cummins Inc | CMI | Shares | $6.0M | 11K |
| Interdigital Inc | IDCC | Shares | $5.8M | 19K |
| F5 Inc | FFIV | Shares | $5.4M | 19K |
| Cencora Inc | COR | Shares | $5.1M | 16K |
| Abbvie Inc | ABBV | Shares | $4.7M | 22K |
| Huntington Ingalls Inds Inc | HII | Shares | $4.3M | 11K |
| Aecom | ACM | Shares | $4.1M | 48K |
| Cf Industries Hold | CF | Shares | $3.8M | 30K |
| S & T Bancorp Inc | STBA | Shares | $3.7M | 89K |
| Axos Financial Inc | AX | Shares | $3.6M | 43K |
| Microsoft Corp | MSFT | Shares | $3.5M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.3M | 7K |
| Palo Alto Networks Inc | PANW | Shares | $3.2M | 20K |
| Huron Consulting Group Inc | HURN | Shares | $3.2M | 25K |
| Td Synnex Corporation | SNX | Shares | $3.1M | 18K |
| Fortinet Inc | FTNT | Shares | $3.1M | 37K |
| Vanguard Index Fds | VTI | Shares | $3.0M | 9K |
| Fti Consulting Inc | FCN | Shares | $2.9M | 17K |
| Cargurus Inc | CARG | Shares | $2.9M | 85K |
| Corcept Therapeutics Inc | CORT | Shares | $2.7M | 68K |
| Supernus Pharmaceuticals | SUPN | Shares | $2.7M | 52K |
| American Eagle Outfitters In | AEO | Shares | $2.7M | 162K |
| Vanguard Index Fds | VOO | Shares | $2.5M | 4K |
| Tetra Tech Inc New | TTEK | Shares | $2.5M | 82K |
| Verizon Communications Inc | VZ | Shares | $2.4M | 48K |
| Vanguard Star Fds | VXUS | Shares | $2.4M | 32K |
| Cvs Health Corp | CVS | Shares | $2.0M | 27K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Leidos Holdings Inc | LDOS | Shares | $1.9M | 12K |
| Devon Energy Corp New | DVN | Shares | $1.8M | 36K |
| Lantheus Hldgs Inc | LNTH | Shares | $1.7M | 22K |
| Sm Energy Company | SM | Shares | $1.7M | 53K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| Ziff Davis Inc | ZD | Shares | $1.6M | 38K |
| Check Point Software Tech Lt | Shares | $1.6M | 11K | |
| Hercules Capital Inc | HTGC | Shares | $1.6M | 106K |
| Synchrony Financial | SYF | Shares | $1.5M | 22K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Polaris Inc | PII | Shares | $1.4M | 25K |
| Lithia Mtrs Inc | LAD | Shares | $1.4M | 5K |
| Amerisafe Inc | AMSF | Shares | $1.3M | 39K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Oneok Inc New | OKE | Shares | $1.2M | 13K |
| Crane Company | CR | Shares | $1.2M | 7K |
| Cb Financial Services | CBFV | Shares | $1.1M | 34K |
| Skyworks Solutions Inc | SWKS | Shares | $1.1M | 21K |
| Southwest Airls Co | LUV | Shares | $1.1M | 30K |
| Federated Hermes Inc | FHI | Shares | $1.1M | 19K |
| Ford Mtr Co | F | Shares | $1.1M | 92K |
| Vanguard Index Fds | VB | Shares | $886K | 3K |
| Colgate Palmolive Co | CL | Shares | $880K | 10K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $877K | 4K |
| Ishares Tr | IJR | Shares | $872K | 7K |
| Unitedhealth Group Inc | UNH | Shares | $811K | 3K |
| Intel Corp | INTC | Shares | $779K | 18K |
| Abbott Laboratories | ABT | Shares | $761K | 7K |
| Ppl Corp | PPL | Shares | $745K | 20K |
| Smucker J M Co | SJM | Shares | $743K | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $735K | 2K |
| Pepsico Inc | PEP | Shares | $730K | 5K |
| Bank New York Mellon Corp | BNY | Shares | $706K | 6K |
| Booking Holdings Inc | BKNG | Shares | $699K | 166 |
| Alphabet Inc | GOOG | Shares | $640K | 2K |
| Pra Group Inc | PRAA | Shares | $617K | 35K |
| Chevron Corporation | CVX | Shares | $611K | 3K |
| Kforce Inc | KFRC | Shares | $598K | 20K |
| Wabash Natl Corp | WNC | Shares | $591K | 69K |
| Ares Capital Corp | ARCC | Shares | $576K | 32K |
| Paypal Hldgs Inc | PYPL | Shares | $570K | 13K |
| Johnson & Johnson | JNJ | Shares | $553K | 2K |
| Amazon Com Inc | AMZN | Shares | $543K | 3K |
| Kimberly-Clark Corp | KMB | Shares | $537K | 6K |
| Ishares Tr | VLUE | Shares | $519K | 4K |
| Amn Healthcare Svcs Inc | AMN | Shares | $473K | 26K |
| Costco Wholesale Corporation | COST | Shares | $422K | 424 |
| International Business Machs | IBM | Shares | $412K | 2K |
| Alphabet Inc | GOOGL | Shares | $386K | 1K |
| Dow Hldgs Inc | DOW | Shares | $348K | 8K |
| Fmc Corp | FMC | Shares | $344K | 20K |
| Ishares Tr | IEFA | Shares | $324K | 4K |
| Rtx Corporation | RTX | Shares | $315K | 2K |
| Broadcom Inc | AVGO | Shares | $315K | 1K |
| Procter & Gamble Co | PG | Shares | $295K | 2K |
| Crane Nxt Co | CXT | Shares | $294K | 7K |
| Vanguard Index Fds | VO | Shares | $283K | 987 |
| Consensus Cloud Solutions In | CCSI | Shares | $277K | 12K |
| Nextera Energy Inc | NEE | Shares | $262K | 3K |
| Boeing Co | BA | Shares | $253K | 1K |
| Tesla Inc | TSLA | Shares | $246K | 661 |
| Ishares Tr | USMV | Shares | $226K | 2K |
| Ge Aerospace | GE | Shares | $215K | 759 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.