S&T Bank/Pa Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, S&T Bank/Pa disclosed 432 stock positions valued at approximately $333.23M as of quarter-end June 30, 2026. The largest holdings include SANDISK CORP, WESTERN DIGITAL CORP, and SEI EXCHANGE TRADED FUNDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 432
- Portfolio Value
- $333.23M
Holdings by Sector
S&T Bank/Pa Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 8.61% | 12,622 | -3,963 | -23.90% | $28,699,020 |
| WESTERN DIGITAL CORP | WDC | Technology | 7.08% | 36,959 | -11,542 | -23.80% | $23,606,452 |
| SEI EXCHANGE TRADED FUNDS | SEIM | Other | 6.75% | 400,776 | +34,174 | +9.32% | $22,503,572 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 6.58% | 456,582 | +38,369 | +9.17% | $21,915,936 |
| FLEX LTD | FLEX | Other | 6.07% | 124,797 | -21,892 | -14.92% | $20,225,850 |
| SEI EXCHANGE TRADED FUNDS | SEIQ | Other | 2.95% | 249,473 | +31,055 | +14.22% | $9,831,731 |
| CUMMINS INC | CMI | Industrials | 2.09% | 9,758 | -1,377 | -12.37% | $6,959,503 |
| F5 INC | FFIV | Technology | 2.00% | 16,031 | -2,728 | -14.54% | $6,668,255 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.59% | 15,499 | -4,600 | -22.89% | $5,285,469 |
| INTERDIGITAL INC | IDCC | Technology | 1.49% | 17,561 | -1,718 | -8.91% | $4,972,046 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 1.45% | 55,553 | -12,534 | -18.41% | $4,830,333 |
| ABBVIE INC | ABBV | Healthcare | 1.39% | 18,356 | -3,192 | -14.81% | $4,619,103 |
| FORTINET INC | FTNT | Technology | 1.36% | 29,582 | -7,824 | -20.92% | $4,544,387 |
| S & T BANCORP INC | STBA | Financial Services | 1.31% | 88,950 | -41 | -0.05% | $4,365,646 |
| CENCORA INC | COR | Healthcare | 1.17% | 13,784 | -2,432 | -15.00% | $3,900,597 |
| TD SYNNEX CORPORATION | SNX | Technology | 1.16% | 14,493 | -3,744 | -20.53% | $3,874,559 |
| AXOS FINANCIAL INC | AX | Financial Services | 1.07% | 36,451 | -6,063 | -14.26% | $3,549,963 |
| VANGUARD INDEX FDS | VTI | Other | 1.04% | 9,397 | - | - | $3,477,266 |
| VANGUARD INDEX FDS | VOO | Other | 0.95% | 8,055 | +3,890 | +93.40% | $3,176,757 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 8,428 | -909 | -9.74% | $3,143,813 |
| AECOM | ACM | Industrials | 0.87% | 41,375 | -6,797 | -14.11% | $2,887,975 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.84% | 5,567 | -1,279 | -18.68% | $2,785,672 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.82% | 25,160 | -4,453 | -15.04% | $2,723,821 |
| VANGUARD STAR FDS | VXUS | Other | 0.81% | 31,517 | - | - | $2,694,388 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.78% | 9,321 | -1,877 | -16.76% | $2,608,855 |
| CARGURUS INC | CARG | Consumer Cyclical | 0.68% | 66,015 | -19,284 | -22.61% | $2,250,451 |
| INTEL CORP | INTC | Technology | 0.64% | 15,263 | -2,383 | -13.50% | $2,131,172 |
| FTI CONSULTING INC | FCN | Industrials | 0.64% | 14,251 | -2,300 | -13.90% | $2,123,542 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.63% | 72,871 | -9,611 | -11.65% | $2,105,243 |
| SUPERNUS PHARMACEUTICALS | SUPN | Healthcare | 0.61% | 43,888 | -8,597 | -16.38% | $2,041,231 |
Showing 30 of 432 holdings in the latest reporting period.