S&T Bank/Pa Portfolio Stock Holdings
S&T Bank/Pa disclosed 411 stock positions valued at approximately $267.9 million in its latest SEC 13F filing. The largest holdings include SEI EXCHANGE TRADED FUNDS, SEI EXCHANGE TRADED FUNDS, and WESTERN DIGITAL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 411
- Portfolio Value
- $267.9M
Holdings by Sector
S&T Bank/Pa Portfolio Holdings in Q1 2026
401 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 6.49% | 418,213 | +44,185 | +11.81% | $17,380,932 |
| SEI EXCHANGE TRADED FUNDS | SEIM | Other | 6.23% | 366,602 | +41,643 | +12.81% | $16,698,722 |
| WESTERN DIGITAL CORP | WDC | Technology | 4.90% | 48,501 | -18,091 | -27.17% | $13,119,036 |
| SANDISK CORP | SNDK | Other | 3.93% | 16,585 | -5,904 | -26.25% | $10,537,114 |
| FLEXTRONICS INTL LTD | FLEX | Other | 3.58% | 146,689 | -29,312 | -16.65% | $9,602,262 |
| SEI EXCHANGE TRADED FUNDS | SEIQ | Other | 2.97% | 218,418 | +26,245 | +13.66% | $7,952,599 |
| CUMMINS INC | CMI | Industrials | 2.24% | 11,135 | -3,034 | -21.41% | $5,990,853 |
| INTERDIGITAL INC | IDCC | Technology | 2.17% | 19,279 | -4,231 | -18.00% | $5,822,258 |
| F5 INC | FFIV | Technology | 2.03% | 18,759 | -4,074 | -17.84% | $5,427,541 |
| CENCORA INC | COR | Healthcare | 1.90% | 16,216 | -3,779 | -18.90% | $5,094,094 |
| ABBVIE INC | ABBV | Healthcare | 1.75% | 21,548 | -5,749 | -21.06% | $4,686,474 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 1.59% | 11,198 | -3,754 | -25.11% | $4,254,120 |
| AECOM | ACM | Industrials | 1.53% | 48,172 | -10,742 | -18.23% | $4,085,949 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.44% | 29,613 | -11,359 | -27.72% | $3,844,952 |
| S & T BANCORP INC | STBA | Financial Services | 1.39% | 88,991 | -224,782 | -71.64% | $3,722,478 |
| AXOS FINANCIAL INC | AX | Financial Services | 1.35% | 42,514 | -12,966 | -23.37% | $3,617,516 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 9,337 | -755 | -7.48% | $3,456,277 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.22% | 6,846 | -1,650 | -19.42% | $3,280,603 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.20% | 20,099 | -5,967 | -22.89% | $3,222,272 |
| HURON CONSULTING GROUP INC | HURN | Industrials | 1.19% | 24,949 | -8,465 | -25.33% | $3,180,748 |
| TD SYNNEX CORPORATION | SNX | Technology | 1.15% | 18,237 | -10,695 | -36.97% | $3,076,764 |
| FORTINET INC | FTNT | Technology | 1.14% | 37,406 | -10,873 | -22.52% | $3,056,818 |
| VANGUARD INDEX FDS | VTI | Other | 1.13% | 9,397 | - | - | $3,014,652 |
| FTI CONSULTING INC | FCN | Industrials | 1.09% | 16,551 | -5,484 | -24.89% | $2,925,720 |
| CARGURUS INC | CARG | Consumer Cyclical | 1.08% | 85,299 | -55,226 | -39.30% | $2,904,431 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 1.02% | 68,087 | -25,185 | -27.00% | $2,744,587 |
| SUPERNUS PHARMACEUTICALS | SUPN | Healthcare | 1.01% | 52,485 | -22,639 | -30.14% | $2,712,950 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 1.01% | 161,509 | -71,488 | -30.68% | $2,697,200 |
| VANGUARD INDEX FDS | VOO | Other | 0.93% | 4,165 | - | - | $2,488,796 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.93% | 82,482 | -29,552 | -26.38% | $2,484,358 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.91% | 48,433 | -26,380 | -35.26% | $2,431,337 |
| VANGUARD STAR FDS | VXUS | Other | 0.91% | 31,517 | - | - | $2,430,276 |
| CVS HEALTH CORP | CVS | Healthcare | 0.73% | 27,179 | -19,380 | -41.62% | $1,951,996 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 11,239 | +228 | +2.07% | $1,906,809 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.70% | 12,067 | -6,286 | -34.25% | $1,876,660 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.68% | 35,958 | -23,441 | -39.46% | $1,809,406 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.62% | 22,027 | -19,813 | -47.35% | $1,670,748 |
| SM ENERGY COMPANY | SM | Energy | 0.62% | 53,464 | +53,464 | +100.00% | $1,667,008 |
| ISHARES TR | IVV | Other | 0.61% | 2,488 | - | - | $1,625,186 |
| ZIFF DAVIS INC | ZD | Communication Services | 0.60% | 38,280 | -41,235 | -51.86% | $1,606,229 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.59% | 11,129 | -4,678 | -29.59% | $1,589,778 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.59% | 106,315 | -91,578 | -46.28% | $1,570,273 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.57% | 22,346 | -5,563 | -19.93% | $1,519,975 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 8,192 | +5,611 | +217.40% | $1,428,685 |
| POLARIS INC | PII | Consumer Cyclical | 0.52% | 25,428 | -16,697 | -39.64% | $1,385,826 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.51% | 5,423 | -5,641 | -50.99% | $1,354,232 |
| AMERISAFE INC | AMSF | Financial Services | 0.48% | 38,523 | -41,916 | -52.11% | $1,283,972 |
| APPLE INC | AAPL | Technology | 0.46% | 4,857 | +759 | +18.52% | $1,232,658 |
| ONEOK INC NEW | OKE | Energy | 0.45% | 13,334 | -7,538 | -36.12% | $1,205,260 |
| CRANE COMPANY | CR | Industrials | 0.44% | 6,945 | - | - | $1,187,595 |
| CB FINANCIAL SERVICES | CBFV | Financial Services | 0.43% | 33,642 | - | - | $1,149,833 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.43% | 21,438 | -15,089 | -41.31% | $1,148,005 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.42% | 30,077 | -16,812 | -35.85% | $1,129,993 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.41% | 19,311 | -7,530 | -28.05% | $1,095,127 |
| FORD MTR CO | F | Consumer Cyclical | 0.40% | 92,406 | -67,448 | -42.19% | $1,066,365 |
| VANGUARD INDEX FDS | VB | Other | 0.33% | 3,383 | -2,856 | -45.78% | $886,075 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.33% | 10,327 | -3,651 | -26.12% | $880,170 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.33% | 4,213 | +36 | +0.86% | $876,683 |
| ISHARES TR | IJR | Other | 0.33% | 7,012 | - | - | $871,662 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.30% | 2,998 | -1,844 | -38.08% | $811,229 |
| INTEL CORP | INTC | Technology | 0.29% | 17,646 | -6,792 | -27.79% | $778,718 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 7,414 | -643 | -7.98% | $761,195 |
| PPL CORP | PPL | Utilities | 0.28% | 19,509 | -9,129 | -31.88% | $745,244 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.28% | 7,702 | -2,739 | -26.23% | $742,781 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 2,499 | +205 | +8.94% | $735,106 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 4,699 | -1,207 | -20.44% | $729,708 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.26% | 5,950 | - | - | $705,849 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.26% | 166 | -39 | -19.02% | $698,913 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 2,230 | +968 | +76.70% | $639,698 |
| PRA GROUP INC | PRAA | Financial Services | 0.23% | 35,263 | -37,807 | -51.74% | $617,103 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 2,954 | +208 | +7.57% | $611,182 |
| KFORCE INC | KFRC | Industrials | 0.22% | 20,464 | -18,692 | -47.74% | $598,367 |
| WABASH NATL CORP | WNC | Industrials | 0.22% | 68,580 | -64,313 | -48.39% | $591,160 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.21% | 31,958 | -24,028 | -42.92% | $575,884 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.21% | 12,611 | -7,275 | -36.58% | $570,396 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 2,263 | -13 | -0.57% | $553,168 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 2,605 | +1,565 | +150.48% | $542,543 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.20% | 5,569 | -2,466 | -30.69% | $537,242 |
| ISHARES TR | VLUE | Other | 0.19% | 3,647 | -277 | -7.06% | $518,567 |
| AMN HEALTHCARE SVCS INC | AMN | Healthcare | 0.18% | 25,790 | -28,135 | -52.17% | $472,989 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 424 | +38 | +9.84% | $422,486 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 1,700 | -105 | -5.82% | $412,063 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 1,343 | +785 | +140.68% | $386,193 |
| DOW HLDGS INC | DOW | Basic Materials | 0.13% | 8,365 | -5,393 | -39.20% | $348,403 |
| FMC CORP | FMC | Basic Materials | 0.13% | 19,988 | -16,483 | -45.19% | $344,194 |
| ISHARES TR | IEFA | Other | 0.12% | 3,581 | - | - | $324,188 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 1,633 | +14 | +0.86% | $315,006 |
| BROADCOM INC | AVGO | Technology | 0.12% | 1,017 | +417 | +69.50% | $314,772 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 2,042 | +648 | +46.48% | $294,946 |
| CRANE NXT CO | CXT | Industrials | 0.11% | 7,245 | - | - | $294,075 |
| VANGUARD INDEX FDS | VO | Other | 0.11% | 987 | -378 | -27.69% | $283,447 |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | Technology | 0.10% | 11,654 | -12,816 | -52.37% | $276,666 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 2,821 | +190 | +7.22% | $262,015 |
| BOEING CO | BA | Industrials | 0.09% | 1,271 | +7 | +0.55% | $252,967 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 661 | +365 | +123.31% | $245,727 |
| ISHARES TR | USMV | Other | 0.08% | 2,442 | - | - | $226,471 |
| GE AEROSPACE | GE | Industrials | 0.08% | 759 | +82 | +12.11% | $215,382 |
| ALLSTATE CORP | ALL | Financial Services | 0.07% | 968 | - | - | $200,705 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.07% | 757 | +8 | +1.07% | $197,039 |
| VISA INC | V | Financial Services | 0.07% | 642 | -51 | -7.36% | $194,038 |