2026 Q2 Portfolio Activity
In 2026 Q2, S&T BANK/PA maintained a portfolio of 456 distinct positions. The most significant new addition was EXELON CORP, now representing 0.01% of the total fund value. They heavily accumulated shares in SEI EXCHANGE TRADED FUNDS, increasing the position by 389357.7%. The fund also reduced its exposure to AMERICAN EAGLE OUTFITTERS IN by 32.1%.
Position History
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Total Positions
456
Quarter
2026 Q2
Top Holding
SNDK (8.6%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 456
S&T BANK/PA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 8.61% | 3.93% |
#1
4
Prev: #5
|
5.4 |
—
|
-3,963 | -23.9% |
P
S
|
12,622 | $28,699,020 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 7.08% | 4.90% |
#2
2
Prev: #4
|
4.3 |
—
|
-11,542 | -23.8% |
P
S
|
36,959 | $23,606,452 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SEIM
SEI EXCHANGE TR...
|
Unknown | 6.75% | 6.23% |
#3
Prev: #3
|
5.7 |
—
|
34,174 | 9.3% |
P
S
|
400,776 | $22,503,572 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 6.58% | 6.49% |
#4
3
Prev: #1
|
5.1 |
—
|
38,369 | 9.2% |
P
S
|
456,582 | $21,915,936 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SEIE
SEI EXCHANGE TR...
|
Bond/Debt | 6.25% | 6.42% |
#5
3
Prev: #2
|
5.0 |
—
|
58,757 | 11.1% |
P
S
|
586,454 | $20,814,014 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLEX
FLEX LTD
|
Technology | 6.07% | 3.58% |
#6
Prev: #6
|
2.9 |
—
|
-21,892 | -14.9% |
P
S
|
124,797 | $20,225,850 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SEIS
SEI EXCHANGE TR...
|
ETF | 3.47% | 3.20% |
#7
Prev: #7
|
3.4 |
—
|
34,627 | 11.2% |
P
S
|
344,912 | $11,570,038 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SEEM
SEI EXCHANGE TR...
|
Unknown | 3.17% | 2.95% |
#8
1
Prev: #9
|
3.3 |
—
|
22,068 | 9.1% |
P
S
|
263,451 | $10,563,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SEIQ
SEI EXCHANGE TR...
|
Unknown | 2.95% | 2.97% |
#9
1
Prev: #8
|
3.2 |
—
|
31,055 | 14.2% |
P
S
|
249,473 | $9,831,731 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.09% | 2.24% |
#10
Prev: #10
|
1.3 |
—
|
-1,377 | -12.4% |
P
S
|
9,758 | $6,959,503 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FFIV
F5 INC
|
Technology | 2.00% | 2.03% |
#11
1
Prev: #12
|
1.3 |
—
|
-2,728 | -14.5% |
P
S
|
16,031 | $6,668,255 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.59% | 1.20% |
#12
10
Prev: #22
|
0.6 |
—
|
-4,600 | -22.9% |
P
S
|
15,499 | $5,285,469 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
SEI EXCHANGE TR...
|
|
Bond/Debt | 1.53% | — |
#13
Prev: #—
|
4.1 |
—
|
202,518 | — |
NEW
|
202,518 | $5,097,642 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IDCC
INTERDIGITAL IN...
|
Technology | 1.49% | 2.17% |
#14
3
Prev: #11
|
1.1 |
—
|
-1,718 | -8.9% |
P
S
|
17,561 | $4,972,046 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 1.45% | 1.02% |
#15
14
Prev: #29
|
1.1 |
—
|
-12,534 | -18.4% |
P
S
|
55,553 | $4,830,333 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.39% | 1.75% |
#16
2
Prev: #14
|
1.1 |
—
|
-3,192 | -14.8% |
P
S
|
18,356 | $4,619,103 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTNT
FORTINET INC
|
Technology | 1.36% | 1.14% |
#17
8
Prev: #25
|
0.5 |
—
|
-7,824 | -20.9% |
P
S
|
29,582 | $4,544,387 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STBA
S & T BANCORP I...
|
Financial Services | 1.31% | 1.39% |
#18
Prev: #18
|
1.0 |
—
|
-41 | -0.0% |
P
S
|
88,950 | $4,365,646 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COR
CENCORA INC
|
Healthcare | 1.17% | 1.90% |
#19
6
Prev: #13
|
1.0 |
—
|
-2,432 | -15.0% |
P
S
|
13,784 | $3,900,597 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 1.16% | 1.15% |
#20
4
Prev: #24
|
0.5 |
—
|
-3,744 | -20.5% |
P
S
|
14,493 | $3,874,559 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 1.07% | 1.35% |
#21
2
Prev: #19
|
0.9 |
—
|
-6,063 | -14.3% |
P
S
|
36,451 | $3,549,963 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.04% | 1.13% |
#22
4
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
9,397 | $3,477,266 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.93% |
#23
9
Prev: #32
|
3.4 |
—
|
3,890 | 93.4% |
P
S
|
8,055 | $3,176,757 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 1.29% |
#24
4
Prev: #20
|
0.9 |
—
|
-909 | -9.7% |
P
S
|
8,428 | $3,143,813 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACM
AECOM
|
Industrials | 0.87% | 1.53% |
#25
9
Prev: #16
|
0.8 |
—
|
-6,797 | -14.1% |
P
S
|
41,375 | $2,887,975 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 1.22% |
#26
5
Prev: #21
|
0.8 |
—
|
-1,279 | -18.7% |
P
S
|
5,567 | $2,785,672 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.82% | 1.44% |
#27
10
Prev: #17
|
0.8 |
—
|
-4,453 | -15.0% |
P
S
|
25,160 | $2,723,821 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.81% | 0.91% |
#28
7
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
31,517 | $2,694,388 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.78% | 1.59% |
#29
14
Prev: #15
|
0.8 |
—
|
-1,877 | -16.8% |
P
S
|
9,321 | $2,608,855 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CARG
CARGURUS INC
|
Consumer Cyclical | 0.68% | 1.08% |
#30
2
Prev: #28
|
0.3 |
—
|
-19,284 | -22.6% |
P
S
|
66,015 | $2,250,451 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.64% | 0.29% |
#31
33
Prev: #64
|
0.8 |
—
|
-2,383 | -13.5% |
P
S
|
15,263 | $2,131,172 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 0.64% | 1.09% |
#32
5
Prev: #27
|
0.8 |
—
|
-2,300 | -13.9% |
P
S
|
14,251 | $2,123,542 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.63% | 0.93% |
#33
Prev: #33
|
0.8 |
—
|
-9,611 | -11.7% |
P
S
|
72,871 | $2,105,243 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SUPN
SUPERNUS PHARMA...
|
Healthcare | 0.61% | 1.01% |
#34
4
Prev: #30
|
0.7 |
—
|
-8,597 | -16.4% |
P
S
|
43,888 | $2,041,231 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.60% | 0.73% |
#35
1
Prev: #36
|
0.2 |
—
|
-7,708 | -28.4% |
P
S
|
19,471 | $2,014,275 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.57% | 1.01% |
#36
5
Prev: #31
|
0.2 |
—
|
-51,790 | -32.1% |
P
S
|
109,719 | $1,887,167 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HURN
HURON CONSULTIN...
|
Industrials | 0.57% | 1.19% |
#37
14
Prev: #23
|
0.7 |
—
|
-4,029 | -16.1% |
P
S
|
20,920 | $1,886,147 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | 0.61% |
#38
4
Prev: #42
|
0.7 |
—
|
-10 | -0.4% |
P
S
|
2,478 | $1,855,749 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.54% | 0.62% |
#39
1
Prev: #40
|
0.2 |
—
|
-5,763 | -26.2% |
P
S
|
16,264 | $1,804,328 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.53% | 0.91% |
#40
6
Prev: #34
|
0.7 |
—
|
-6,577 | -13.6% |
P
S
|
41,856 | $1,772,183 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.53% |
#41
6
Prev: #47
|
0.7 |
—
|
262 | 3.2% |
P
S
|
8,454 | $1,691,561 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.71% |
#42
5
Prev: #37
|
2.2 |
—
|
739 | 6.6% |
P
S
|
11,978 | $1,637,633 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.46% |
#43
8
Prev: #51
|
2.2 |
—
|
744 | 15.3% |
P
S
|
5,601 | $1,620,705 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.46% | 0.44% |
#44
9
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
6,945 | $1,549,221 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.46% | 0.57% |
#45
1
Prev: #46
|
0.7 |
—
|
-2,293 | -10.3% |
P
S
|
20,053 | $1,525,031 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.44% | 0.60% |
#46
3
Prev: #43
|
0.2 |
—
|
-10,140 | -26.5% |
P
S
|
28,140 | $1,473,692 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.41% | 0.52% |
#47
1
Prev: #48
|
0.2 |
—
|
-5,648 | -22.2% |
P
S
|
19,780 | $1,353,743 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.39% | 0.59% |
#48
3
Prev: #45
|
0.2 |
—
|
-24,140 | -22.7% |
P
S
|
82,175 | $1,295,900 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CBFV
CB FINANCIAL SE...
|
Financial Services | 0.38% | 0.43% |
#49
5
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
33,642 | $1,275,031 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.34% | 0.51% |
#50
1
Prev: #49
|
0.1 |
—
|
-1,573 | -29.0% |
P
S
|
3,850 | $1,118,387 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 456 holdings