Filed: 2/13/2026ACC: 0001010911-26-000003
📋 What this filing means
S&T BANK/PA filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $316.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$316.21M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$200.97M63.6%
ENHANCED US LRG$37.99M12.0%
SELECT INTL EQUI$15.67M5.0%
ORD$13.57M4.3%
SELECT SMALL CAP$7.80M2.5%
SELECT EMERGING$6.88M2.2%
COM CL A$5.71M1.8%
Portfolio Concentration
Top 3$46.19M14.6%
4–10$64.46M20.4%
11–25$82.13M26.0%
Rest$123.44M39.0%
Top 3 weight
14.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.08M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
432.97K
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole290
Shared0
Other123
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings413
Rows:
SEI EXCHANGE TRADED FUNDS
DFNDShares481.80K
TypeSH
Market value$15.67M
4.96%
Sole
481.80K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
DFNDShares374.03K
TypeSH
Market value$15.52M
4.91%
Sole
374.03K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
DFNDShares324.96K
TypeSH
Market value$14.99M
4.74%
Sole
324.96K
Shared
0.00
None
0.00
S & T BANCORP INC
DFNDShares313.77K
TypeSH
Market value$12.35M
3.90%
Sole
0.00
Shared
0.00
None
313.77K
WESTERN DIGITAL CORP
DFNDShares66.59K
TypeSH
Market value$11.47M
3.63%
Sole
65.70K
Shared
0.00
None
893.00
FLEX LTD
SOLEShares176K
TypeSH
Market value$10.63M
3.36%
Sole
172.74K
Shared
0.00
None
3.26K
SEI EXCHANGE TRADED FUNDS
DFNDShares279.31K
TypeSH
Market value$7.80M
2.47%
Sole
279.31K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares23.51K
TypeSH
Market value$7.49M
2.37%
Sole
23.41K
Shared
0.00
None
99.00
SEI EXCHANGE TRADED FUNDS
DFNDShares192.17K
TypeSH
Market value$7.48M
2.37%
Sole
192.17K
Shared
0.00
None
0.00
CUMMINS INC
DFNDShares14.17K
TypeSH
Market value$7.23M
2.29%
Sole
13.55K
Shared
0.00
None
616.00
SEI EXCHANGE TRADED FUNDS
DFNDShares221.08K
TypeSH
Market value$6.88M
2.18%
Sole
221.08K
Shared
0.00
None
0.00
CENCORA INC
DFNDShares20K
TypeSH
Market value$6.75M
2.14%
Sole
18.93K
Shared
0.00
None
1.06K
ABBVIE INC
DFNDShares27.30K
TypeSH
Market value$6.24M
1.97%
Sole
25.55K
Shared
0.00
None
1.75K
AMERICAN EAGLE OUTFITTERS IN
SOLEShares233K
TypeSH
Market value$6.14M
1.94%
Sole
230.67K
Shared
0.00
None
2.33K
F5 INC
DFNDShares22.83K
TypeSH
Market value$5.83M
1.84%
Sole
22.31K
Shared
0.00
None
526.00
HURON CONSULTING GROUP INC
SOLEShares33.41K
TypeSH
Market value$5.78M
1.83%
Sole
32.70K
Shared
0.00
None
711.00
AECOM
SOLEShares58.91K
TypeSH
Market value$5.62M
1.78%
Sole
56.97K
Shared
0.00
None
1.94K
CARGURUS INC
SOLEShares140.53K
TypeSH
Market value$5.39M
1.70%
Sole
138.55K
Shared
0.00
None
1.98K
SANDISK CORP
DFNDShares22.49K
TypeSH
Market value$5.34M
1.69%
Sole
22.36K
Shared
0.00
None
125.00
HUNTINGTON INGALLS INDS INC
SOLEShares14.95K
TypeSH
Market value$5.08M
1.61%
Sole
14.71K
Shared
0.00
None
241.00
MICROSOFT CORP
DFNDShares10.09K
TypeSH
Market value$4.88M
1.54%
Sole
9.21K
Shared
0.00
None
887.00
PALO ALTO NETWORKS INC
SOLEShares26.07K
TypeSH
Market value$4.80M
1.52%
Sole
25.52K
Shared
0.00
None
547.00
AXOS FINANCIAL INC
SOLEShares55.48K
TypeSH
Market value$4.78M
1.51%
Sole
53.66K
Shared
0.00
None
1.82K
TD SYNNEX CORPORATION
SOLEShares28.93K
TypeSH
Market value$4.35M
1.37%
Sole
28.80K
Shared
0.00
None
131.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares8.50K
TypeSH
Market value$4.27M
1.35%
Sole
8.05K
Shared
0.00
None
447.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEI EXCHANGE TRADED FUNDSDFND | SELECT INTL EQUI | 481.80K | SH | $15.67M 4.96% | 481.80K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSDFND | ENHANCED US LRG | 374.03K | SH | $15.52M 4.91% | 374.03K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSDFND | ENHANCED US LRG | 324.96K | SH | $14.99M 4.74% | 324.96K | 0.00 | 0.00 |
S & T BANCORP INCDFND | COM | 313.77K | SH | $12.35M 3.90% | 0.00 | 0.00 | 313.77K |
WESTERN DIGITAL CORPDFND | COM | 66.59K | SH | $11.47M 3.63% | 65.70K | 0.00 | 893.00 |
FLEX LTDSOLE | ORD | 176K | SH | $10.63M 3.36% | 172.74K | 0.00 | 3.26K |
SEI EXCHANGE TRADED FUNDSDFND | SELECT SMALL CAP | 279.31K | SH | $7.80M 2.47% | 279.31K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 23.51K | SH | $7.49M 2.37% | 23.41K | 0.00 | 99.00 |
SEI EXCHANGE TRADED FUNDSDFND | ENHANCED US LRG | 192.17K | SH | $7.48M 2.37% | 192.17K | 0.00 | 0.00 |
CUMMINS INCDFND | COM | 14.17K | SH | $7.23M 2.29% | 13.55K | 0.00 | 616.00 |
SEI EXCHANGE TRADED FUNDSDFND | SELECT EMERGING | 221.08K | SH | $6.88M 2.18% | 221.08K | 0.00 | 0.00 |
CENCORA INCDFND | COM | 20K | SH | $6.75M 2.14% | 18.93K | 0.00 | 1.06K |
ABBVIE INCDFND | COM | 27.30K | SH | $6.24M 1.97% | 25.55K | 0.00 | 1.75K |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 233K | SH | $6.14M 1.94% | 230.67K | 0.00 | 2.33K |
F5 INCDFND | COM | 22.83K | SH | $5.83M 1.84% | 22.31K | 0.00 | 526.00 |
HURON CONSULTING GROUP INCSOLE | COM | 33.41K | SH | $5.78M 1.83% | 32.70K | 0.00 | 711.00 |
AECOMSOLE | COM | 58.91K | SH | $5.62M 1.78% | 56.97K | 0.00 | 1.94K |
CARGURUS INCSOLE | COM CL A | 140.53K | SH | $5.39M 1.70% | 138.55K | 0.00 | 1.98K |
SANDISK CORPDFND | COM | 22.49K | SH | $5.34M 1.69% | 22.36K | 0.00 | 125.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 14.95K | SH | $5.08M 1.61% | 14.71K | 0.00 | 241.00 |
MICROSOFT CORPDFND | COM | 10.09K | SH | $4.88M 1.54% | 9.21K | 0.00 | 887.00 |
PALO ALTO NETWORKS INCSOLE | COM | 26.07K | SH | $4.80M 1.52% | 25.52K | 0.00 | 547.00 |
AXOS FINANCIAL INCSOLE | COM | 55.48K | SH | $4.78M 1.51% | 53.66K | 0.00 | 1.82K |
TD SYNNEX CORPORATIONSOLE | COM | 28.93K | SH | $4.35M 1.37% | 28.80K | 0.00 | 131.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 8.50K | SH | $4.27M 1.35% | 8.05K | 0.00 | 447.00 |
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