Filed: 5/13/2026ACC: 0001010911-26-000009
📋 What this filing means
S&T BANK/PA filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $267.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$267.86M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$154.27M57.6%
ENHANCED US LRG$42.03M15.7%
SELECT INTL EQUI$17.20M6.4%
ORD$11.20M4.2%
SELECT SMALL CAP$8.57M3.2%
SELECT EMERGING$7.90M3.0%
CL B NEW$3.28M1.2%
Portfolio Concentration
Top 3$51.28M19.1%
4–10$63.68M23.8%
11–25$59.83M22.3%
Rest$93.07M34.7%
Top 3 weight
19.1%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.07M
shares
% of voting shares92.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
332.04K
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole324
Shared0
Other87
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings411
Rows:
SEI EXCHANGE TRADED FUNDS
SOLEShares418.21K
TypeSH
Market value$17.38M
6.49%
Sole
418.21K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
DFNDShares527.70K
TypeSH
Market value$17.20M
6.42%
Sole
527.70K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
DFNDShares366.60K
TypeSH
Market value$16.70M
6.23%
Sole
366.60K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares48.50K
TypeSH
Market value$13.12M
4.90%
Sole
45.25K
Shared
0.00
None
3.25K
SANDISK CORP
DFNDShares16.59K
TypeSH
Market value$10.54M
3.93%
Sole
15.71K
Shared
0.00
None
880.00
FLEXTRONICS INTL LTD
SOLEShares146.69K
TypeSH
Market value$9.60M
3.58%
Sole
135.32K
Shared
0.00
None
11.37K
SEI EXCHANGE TRADED FUNDS
DFNDShares310.29K
TypeSH
Market value$8.57M
3.20%
Sole
310.29K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares218.42K
TypeSH
Market value$7.95M
2.97%
Sole
218.42K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
DFNDShares241.38K
TypeSH
Market value$7.90M
2.95%
Sole
241.38K
Shared
0.00
None
0.00
CUMMINS INC
DFNDShares11.13K
TypeSH
Market value$5.99M
2.24%
Sole
9.28K
Shared
0.00
None
1.85K
INTERDIGITAL INC
SOLEShares19.28K
TypeSH
Market value$5.82M
2.17%
Sole
18.82K
Shared
0.00
None
461.00
F5 INC
DFNDShares18.76K
TypeSH
Market value$5.43M
2.03%
Sole
17.30K
Shared
0.00
None
1.45K
CENCORA INC
DFNDShares16.22K
TypeSH
Market value$5.09M
1.90%
Sole
13.27K
Shared
0.00
None
2.95K
ABBVIE INC
SOLEShares21.55K
TypeSH
Market value$4.69M
1.75%
Sole
17.94K
Shared
0.00
None
3.61K
HUNTINGTON INGALLS INDS INC
SOLEShares11.20K
TypeSH
Market value$4.25M
1.59%
Sole
10.21K
Shared
0.00
None
988.00
AECOM
SOLEShares48.17K
TypeSH
Market value$4.09M
1.53%
Sole
42.79K
Shared
0.00
None
5.38K
CF INDUSTRIES HOLD
DFNDShares29.61K
TypeSH
Market value$3.84M
1.44%
Sole
26.89K
Shared
0.00
None
2.72K
S & T BANCORP INC
DFNDShares88.99K
TypeSH
Market value$3.72M
1.39%
Sole
0.00
Shared
0.00
None
88.99K
AXOS FINANCIAL INC
SOLEShares42.51K
TypeSH
Market value$3.62M
1.35%
Sole
36.87K
Shared
0.00
None
5.65K
MICROSOFT CORP
DFNDShares9.34K
TypeSH
Market value$3.46M
1.29%
Sole
7.09K
Shared
0.00
None
2.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.85K
TypeSH
Market value$3.28M
1.22%
Sole
5.79K
Shared
0.00
None
1.05K
PALO ALTO NETWORKS INC
SOLEShares20.10K
TypeSH
Market value$3.22M
1.20%
Sole
17.69K
Shared
0.00
None
2.41K
HURON CONSULTING GROUP INC
SOLEShares24.95K
TypeSH
Market value$3.18M
1.19%
Sole
22.34K
Shared
0.00
None
2.61K
TD SYNNEX CORPORATION
SOLEShares18.24K
TypeSH
Market value$3.08M
1.15%
Sole
16.44K
Shared
0.00
None
1.80K
FORTINET INC
SOLEShares37.41K
TypeSH
Market value$3.06M
1.14%
Sole
33.23K
Shared
0.00
None
4.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 418.21K | SH | $17.38M 6.49% | 418.21K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSDFND | SELECT INTL EQUI | 527.70K | SH | $17.20M 6.42% | 527.70K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSDFND | ENHANCED US LRG | 366.60K | SH | $16.70M 6.23% | 366.60K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 48.50K | SH | $13.12M 4.90% | 45.25K | 0.00 | 3.25K |
SANDISK CORPDFND | COM | 16.59K | SH | $10.54M 3.93% | 15.71K | 0.00 | 880.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 146.69K | SH | $9.60M 3.58% | 135.32K | 0.00 | 11.37K |
SEI EXCHANGE TRADED FUNDSDFND | SELECT SMALL CAP | 310.29K | SH | $8.57M 3.20% | 310.29K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 218.42K | SH | $7.95M 2.97% | 218.42K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSDFND | SELECT EMERGING | 241.38K | SH | $7.90M 2.95% | 241.38K | 0.00 | 0.00 |
CUMMINS INCDFND | COM | 11.13K | SH | $5.99M 2.24% | 9.28K | 0.00 | 1.85K |
INTERDIGITAL INCSOLE | COM | 19.28K | SH | $5.82M 2.17% | 18.82K | 0.00 | 461.00 |
F5 INCDFND | COM | 18.76K | SH | $5.43M 2.03% | 17.30K | 0.00 | 1.45K |
CENCORA INCDFND | COM | 16.22K | SH | $5.09M 1.90% | 13.27K | 0.00 | 2.95K |
ABBVIE INCSOLE | COM | 21.55K | SH | $4.69M 1.75% | 17.94K | 0.00 | 3.61K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 11.20K | SH | $4.25M 1.59% | 10.21K | 0.00 | 988.00 |
AECOMSOLE | COM | 48.17K | SH | $4.09M 1.53% | 42.79K | 0.00 | 5.38K |
CF INDUSTRIES HOLDDFND | COM | 29.61K | SH | $3.84M 1.44% | 26.89K | 0.00 | 2.72K |
S & T BANCORP INCDFND | COM | 88.99K | SH | $3.72M 1.39% | 0.00 | 0.00 | 88.99K |
AXOS FINANCIAL INCSOLE | COM | 42.51K | SH | $3.62M 1.35% | 36.87K | 0.00 | 5.65K |
MICROSOFT CORPDFND | COM | 9.34K | SH | $3.46M 1.29% | 7.09K | 0.00 | 2.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.85K | SH | $3.28M 1.22% | 5.79K | 0.00 | 1.05K |
PALO ALTO NETWORKS INCSOLE | COM | 20.10K | SH | $3.22M 1.20% | 17.69K | 0.00 | 2.41K |
HURON CONSULTING GROUP INCSOLE | COM | 24.95K | SH | $3.18M 1.19% | 22.34K | 0.00 | 2.61K |
TD SYNNEX CORPORATIONSOLE | COM | 18.24K | SH | $3.08M 1.15% | 16.44K | 0.00 | 1.80K |
FORTINET INCSOLE | COM | 37.41K | SH | $3.06M 1.14% | 33.23K | 0.00 | 4.17K |
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