Filed: 8/12/2026ACC: 0001010911-26-000015
📋 What this filing means
S&T BANK/PA filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $333.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
448
Positions
$333.23M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$180.76M54.2%
QIM US LARGE CAP$22.50M6.8%
QIM US LARGE VAL$21.92M6.6%
ORD$21.33M6.4%
SELE INTL EQ ETF$20.81M6.2%
SELE SMAL CA ETF$11.57M3.5%
SELECT EMERGING$10.56M3.2%
Portfolio Concentration
Top 3$74.81M22.4%
4–10$101.88M30.6%
11–25$64.08M19.2%
Rest$92.46M27.7%
Top 3 weight
22.4%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.07M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
341.93K
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole362
Shared0
Other86
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings448
Rows:
SANDISK CORP
DFNDShares12.62K
TypeSH
Market value$28.70M
8.61%
Sole
12.20K
Shared
0.00
None
418.00
WESTERN DIGITAL CORP
SOLEShares36.96K
TypeSH
Market value$23.61M
7.08%
Sole
34.76K
Shared
0.00
None
2.20K
SEI EXCHANGE TRADED FUNDS
DFNDShares400.78K
TypeSH
Market value$22.50M
6.75%
Sole
400.78K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
DFNDShares456.58K
TypeSH
Market value$21.92M
6.58%
Sole
456.58K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares586.45K
TypeSH
Market value$20.81M
6.25%
Sole
586.45K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares124.80K
TypeSH
Market value$20.23M
6.07%
Sole
113.97K
Shared
0.00
None
10.83K
SEI EXCHANGE TRADED FUNDS
SOLEShares344.91K
TypeSH
Market value$11.57M
3.47%
Sole
344.91K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
DFNDShares263.45K
TypeSH
Market value$10.56M
3.17%
Sole
263.45K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
DFNDShares249.47K
TypeSH
Market value$9.83M
2.95%
Sole
249.47K
Shared
0.00
None
0.00
CUMMINS INC
DFNDShares9.76K
TypeSH
Market value$6.96M
2.09%
Sole
7.94K
Shared
0.00
None
1.82K
F5 INC
DFNDShares16.03K
TypeSH
Market value$6.67M
2.00%
Sole
14.48K
Shared
0.00
None
1.55K
PALO ALTO NETWORKS INC
SOLEShares15.50K
TypeSH
Market value$5.29M
1.59%
Sole
13.19K
Shared
0.00
None
2.31K
SEI EXCHANGE TRADED FUNDS
SOLEShares202.52K
TypeSH
Market value$5.10M
1.53%
Sole
202.52K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares17.56K
TypeSH
Market value$4.97M
1.49%
Sole
16.99K
Shared
0.00
None
572.00
CORCEPT THERAPEUTICS INC
SOLEShares55.55K
TypeSH
Market value$4.83M
1.45%
Sole
51.74K
Shared
0.00
None
3.81K
ABBVIE INC
SOLEShares18.36K
TypeSH
Market value$4.62M
1.39%
Sole
14.55K
Shared
0.00
None
3.80K
FORTINET INC
SOLEShares29.58K
TypeSH
Market value$4.54M
1.36%
Sole
25.63K
Shared
0.00
None
3.96K
S & T BANCORP INC
DFNDShares88.95K
TypeSH
Market value$4.37M
1.31%
Sole
0.00
Shared
0.00
None
88.95K
CENCORA INC
DFNDShares13.78K
TypeSH
Market value$3.90M
1.17%
Sole
10.79K
Shared
0.00
None
2.99K
TD SYNNEX CORPORATION
SOLEShares14.49K
TypeSH
Market value$3.87M
1.16%
Sole
12.49K
Shared
0.00
None
2K
AXOS FINANCIAL INC
SOLEShares36.45K
TypeSH
Market value$3.55M
1.07%
Sole
30.57K
Shared
0.00
None
5.88K
VANGUARD INDEX FDS
SOLEShares9.40K
TypeSH
Market value$3.48M
1.04%
Sole
9.40K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares8.43K
TypeSH
Market value$3.14M
0.94%
Sole
6.52K
Shared
0.00
None
1.91K
AECOM
SOLEShares41.38K
TypeSH
Market value$2.89M
0.87%
Sole
36.25K
Shared
0.00
None
5.13K
VANGUARD INDEX FDS
SOLEShares4.17K
TypeSH
Market value$2.86M
0.86%
Sole
4.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPDFND | COM | 12.62K | SH | $28.70M 8.61% | 12.20K | 0.00 | 418.00 |
WESTERN DIGITAL CORPSOLE | COM | 36.96K | SH | $23.61M 7.08% | 34.76K | 0.00 | 2.20K |
SEI EXCHANGE TRADED FUNDSDFND | QIM US LARGE CAP | 400.78K | SH | $22.50M 6.75% | 400.78K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSDFND | QIM US LARGE VAL | 456.58K | SH | $21.92M 6.58% | 456.58K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | SELE INTL EQ ETF | 586.45K | SH | $20.81M 6.25% | 586.45K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 124.80K | SH | $20.23M 6.07% | 113.97K | 0.00 | 10.83K |
SEI EXCHANGE TRADED FUNDSSOLE | SELE SMAL CA ETF | 344.91K | SH | $11.57M 3.47% | 344.91K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSDFND | SELECT EMERGING | 263.45K | SH | $10.56M 3.17% | 263.45K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSDFND | QIM US LRG CAP Q | 249.47K | SH | $9.83M 2.95% | 249.47K | 0.00 | 0.00 |
CUMMINS INCDFND | COM | 9.76K | SH | $6.96M 2.09% | 7.94K | 0.00 | 1.82K |
F5 INCDFND | COM | 16.03K | SH | $6.67M 2.00% | 14.48K | 0.00 | 1.55K |
PALO ALTO NETWORKS INCSOLE | COM | 15.50K | SH | $5.29M 1.59% | 13.19K | 0.00 | 2.31K |
SEI EXCHANGE TRADED FUNDSSOLE | HIGH YIELD BOND | 202.52K | SH | $5.10M 1.53% | 202.52K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 17.56K | SH | $4.97M 1.49% | 16.99K | 0.00 | 572.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 55.55K | SH | $4.83M 1.45% | 51.74K | 0.00 | 3.81K |
ABBVIE INCSOLE | COM | 18.36K | SH | $4.62M 1.39% | 14.55K | 0.00 | 3.80K |
FORTINET INCSOLE | COM | 29.58K | SH | $4.54M 1.36% | 25.63K | 0.00 | 3.96K |
S & T BANCORP INCDFND | COM | 88.95K | SH | $4.37M 1.31% | 0.00 | 0.00 | 88.95K |
CENCORA INCDFND | COM | 13.78K | SH | $3.90M 1.17% | 10.79K | 0.00 | 2.99K |
TD SYNNEX CORPORATIONSOLE | COM | 14.49K | SH | $3.87M 1.16% | 12.49K | 0.00 | 2K |
AXOS FINANCIAL INCSOLE | COM | 36.45K | SH | $3.55M 1.07% | 30.57K | 0.00 | 5.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.40K | SH | $3.48M 1.04% | 9.40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 8.43K | SH | $3.14M 0.94% | 6.52K | 0.00 | 1.91K |
AECOMSOLE | COM | 41.38K | SH | $2.89M 0.87% | 36.25K | 0.00 | 5.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.17K | SH | $2.86M 0.86% | 4.17K | 0.00 | 0.00 |
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