Filed: 11/14/2025ACC: 0001010911-25-000016
📋 What this filing means
S&T BANK/PA filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $355.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$355.70M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM$237.42M66.7%
ENHANCED US LRG$34.91M9.8%
ORD$15.98M4.5%
SELECT INTL EQUI$14.24M4.0%
SELECT SMALL CAP$7.53M2.1%
COM CL A$6.60M1.9%
SELECT EMERGING$6.52M1.8%
Portfolio Concentration
Top 3$42.15M11.8%
4–10$69.74M19.6%
11–25$95.52M26.9%
Rest$148.29M41.7%
Top 3 weight
11.8%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
5.79M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
479.02K
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole194
Shared0
Other284
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings478
Rows:
SEI EXCHANGE TRADED FUNDS
DFNDShares466.82K
TypeSH
Market value$14.24M
4.00%
Sole
466.82K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
DFNDShares310.13K
TypeSH
Market value$14.08M
3.96%
Sole
310.13K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
DFNDShares355.53K
TypeSH
Market value$13.83M
3.89%
Sole
355.53K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares206.53K
TypeSH
Market value$11.97M
3.37%
Sole
202.08K
Shared
0.00
None
4.46K
S & T BANCORP INC
DFNDShares314.37K
TypeSH
Market value$11.82M
3.32%
Sole
7.23K
Shared
0.00
None
307.14K
WESTERN DIGITAL CORP
DFNDShares80.12K
TypeSH
Market value$9.62M
2.70%
Sole
78.81K
Shared
0.00
None
1.31K
INTERDIGITAL INC
SOLEShares27.47K
TypeSH
Market value$9.48M
2.67%
Sole
27.14K
Shared
0.00
None
338.00
CORCEPT THERAPEUTICS INC
SOLEShares111.34K
TypeSH
Market value$9.25M
2.60%
Sole
110.40K
Shared
0.00
None
941.00
AECOM
SOLEShares68.54K
TypeSH
Market value$8.94M
2.51%
Sole
66.55K
Shared
0.00
None
2K
F5 INC
DFNDShares26.75K
TypeSH
Market value$8.65M
2.43%
Sole
26.05K
Shared
0.00
None
698.00
ABBVIE INC
DFNDShares33.39K
TypeSH
Market value$7.73M
2.17%
Sole
31.79K
Shared
0.00
None
1.60K
SEI EXCHANGE TRADED FUNDS
DFNDShares269.57K
TypeSH
Market value$7.53M
2.12%
Sole
269.57K
Shared
0.00
None
0.00
CENCORA INC
DFNDShares23.83K
TypeSH
Market value$7.45M
2.09%
Sole
22.94K
Shared
0.00
None
896.00
CUMMINS INC
DFNDShares17.33K
TypeSH
Market value$7.32M
2.06%
Sole
16.74K
Shared
0.00
None
588.00
SEI EXCHANGE TRADED FUNDS
DFNDShares180.98K
TypeSH
Market value$7.00M
1.97%
Sole
180.98K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares32.43K
TypeSH
Market value$6.60M
1.86%
Sole
31.85K
Shared
0.00
None
578.00
SEI EXCHANGE TRADED FUNDS
DFNDShares215.79K
TypeSH
Market value$6.52M
1.83%
Sole
215.79K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares12.40K
TypeSH
Market value$6.42M
1.81%
Sole
11.56K
Shared
0.00
None
832.00
CARGURUS INC
SOLEShares169.13K
TypeSH
Market value$6.30M
1.77%
Sole
166.36K
Shared
0.00
None
2.77K
HURON CONSULTING GROUP INC
SOLEShares39.64K
TypeSH
Market value$5.82M
1.64%
Sole
38.65K
Shared
0.00
None
992.00
TD SYNNEX CORPORATION
SOLEShares34.32K
TypeSH
Market value$5.62M
1.58%
Sole
34.19K
Shared
0.00
None
131.00
AXOS FINANCIAL INC
SOLEShares65.95K
TypeSH
Market value$5.58M
1.57%
Sole
63.85K
Shared
0.00
None
2.10K
HUNTINGTON INGALLS INDS INC
SOLEShares18.54K
TypeSH
Market value$5.34M
1.50%
Sole
18.19K
Shared
0.00
None
354.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares10.39K
TypeSH
Market value$5.23M
1.47%
Sole
9.93K
Shared
0.00
None
460.00
FORTINET INC
SOLEShares60.25K
TypeSH
Market value$5.07M
1.42%
Sole
59.02K
Shared
0.00
None
1.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEI EXCHANGE TRADED FUNDSDFND | SELECT INTL EQUI | 466.82K | SH | $14.24M 4.00% | 466.82K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSDFND | ENHANCED US LRG | 310.13K | SH | $14.08M 3.96% | 310.13K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSDFND | ENHANCED US LRG | 355.53K | SH | $13.83M 3.89% | 355.53K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 206.53K | SH | $11.97M 3.37% | 202.08K | 0.00 | 4.46K |
S & T BANCORP INCDFND | COM | 314.37K | SH | $11.82M 3.32% | 7.23K | 0.00 | 307.14K |
WESTERN DIGITAL CORPDFND | COM | 80.12K | SH | $9.62M 2.70% | 78.81K | 0.00 | 1.31K |
INTERDIGITAL INCSOLE | COM | 27.47K | SH | $9.48M 2.67% | 27.14K | 0.00 | 338.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 111.34K | SH | $9.25M 2.60% | 110.40K | 0.00 | 941.00 |
AECOMSOLE | COM | 68.54K | SH | $8.94M 2.51% | 66.55K | 0.00 | 2K |
F5 INCDFND | COM | 26.75K | SH | $8.65M 2.43% | 26.05K | 0.00 | 698.00 |
ABBVIE INCDFND | COM | 33.39K | SH | $7.73M 2.17% | 31.79K | 0.00 | 1.60K |
SEI EXCHANGE TRADED FUNDSDFND | SELECT SMALL CAP | 269.57K | SH | $7.53M 2.12% | 269.57K | 0.00 | 0.00 |
CENCORA INCDFND | COM | 23.83K | SH | $7.45M 2.09% | 22.94K | 0.00 | 896.00 |
CUMMINS INCDFND | COM | 17.33K | SH | $7.32M 2.06% | 16.74K | 0.00 | 588.00 |
SEI EXCHANGE TRADED FUNDSDFND | ENHANCED US LRG | 180.98K | SH | $7.00M 1.97% | 180.98K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 32.43K | SH | $6.60M 1.86% | 31.85K | 0.00 | 578.00 |
SEI EXCHANGE TRADED FUNDSDFND | SELECT EMERGING | 215.79K | SH | $6.52M 1.83% | 215.79K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 12.40K | SH | $6.42M 1.81% | 11.56K | 0.00 | 832.00 |
CARGURUS INCSOLE | COM CL A | 169.13K | SH | $6.30M 1.77% | 166.36K | 0.00 | 2.77K |
HURON CONSULTING GROUP INCSOLE | COM | 39.64K | SH | $5.82M 1.64% | 38.65K | 0.00 | 992.00 |
TD SYNNEX CORPORATIONSOLE | COM | 34.32K | SH | $5.62M 1.58% | 34.19K | 0.00 | 131.00 |
AXOS FINANCIAL INCSOLE | COM | 65.95K | SH | $5.58M 1.57% | 63.85K | 0.00 | 2.10K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 18.54K | SH | $5.34M 1.50% | 18.19K | 0.00 | 354.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 10.39K | SH | $5.23M 1.47% | 9.93K | 0.00 | 460.00 |
FORTINET INCSOLE | COM | 60.25K | SH | $5.07M 1.42% | 59.02K | 0.00 | 1.23K |
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