Holders — by stockHoldings — by fund
S&T Bank/PA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001010911
$333.2M
disclosed book value
445
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 100 of 445 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SNDKSANDISK CORP | 12,622 | $28.7M | 8.6% |
| 2 | WDCWESTERN DIGITAL CORP | 36,959 | $23.6M | 7.1% |
| 3 | SEIMSEI EXCHANGE TRADED FUNDS | 400,776 | $22.5M | 6.8% |
| 4 | SEIVSEI EXCHANGE TRADED FUNDS | 456,582 | $21.9M | 6.6% |
| 5 | SEIESEI EXCHANGE TRADED FUNDS | 586,454 | $20.8M | 6.2% |
| 6 | FLEX LTD | 124,797 | $20.2M | 6.1% |
| 7 | SEISSEI EXCHANGE TRADED FUNDS | 344,912 | $11.6M | 3.5% |
| 8 | SEEMSEI EXCHANGE TRADED FUNDS | 263,451 | $10.6M | 3.2% |
| 9 | SEIQSEI EXCHANGE TRADED FUNDS | 249,473 | $9.8M | 3% |
| 10 | CMICUMMINS INC | 9,758 | $7.0M | 2.1% |
| 11 | FFIVF5 INC | 16,031 | $6.7M | 2% |
| 12 | PANWPALO ALTO NETWORKS INC | 15,499 | $5.3M | 1.6% |
| 13 | LENDSEI EXCHANGE TRADED FUNDS | 202,518 | $5.1M | 1.5% |
| 14 | IDCCINTERDIGITAL INC | 17,561 | $5.0M | 1.5% |
| 15 | CORTCORCEPT THERAPEUTICS INC | 55,553 | $4.8M | 1.4% |
| 16 | ABBVABBVIE INC | 18,356 | $4.6M | 1.4% |
| 17 | FTNTFORTINET INC | 29,582 | $4.5M | 1.4% |
| 18 | STBAS & T BANCORP INC | 88,950 | $4.4M | 1.3% |
| 19 | CORCENCORA INC | 13,784 | $3.9M | 1.2% |
| 20 | SNXTD SYNNEX CORPORATION | 14,493 | $3.9M | 1.2% |
| 21 | AXAXOS FINANCIAL INC | 36,451 | $3.5M | 1.1% |
| 22 | VTIVANGUARD INDEX FDS | 9,397 | $3.5M | 1% |
| 23 | VOOVANGUARD INDEX FDS | 8,055 | $3.2M | 1% |
| 24 | MSFTMICROSOFT CORP | 8,428 | $3.1M | 0.9% |
| 25 | ACMAECOM | 41,375 | $2.9M | 0.9% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,567 | $2.8M | 0.8% |
| 27 | CFCF INDUSTRIES HOLD | 25,160 | $2.7M | 0.8% |
| 28 | VXUSVANGUARD STAR FDS | 31,517 | $2.7M | 0.8% |
| 29 | HIIHUNTINGTON INGALLS INDS INC | 9,321 | $2.6M | 0.8% |
| 30 | CARGCARGURUS INC | 66,015 | $2.3M | 0.7% |
| 31 | INTCINTEL CORP | 15,263 | $2.1M | 0.6% |
| 32 | FCNFTI CONSULTING INC | 14,251 | $2.1M | 0.6% |
| 33 | TTEKTETRA TECH INC NEW | 72,871 | $2.1M | 0.6% |
| 34 | SUPNSUPERNUS PHARMACEUTICALS | 43,888 | $2.0M | 0.6% |
| 35 | CVSCVS HEALTH CORP | 19,471 | $2.0M | 0.6% |
| 36 | AEOAMERICAN EAGLE OUTFITTERS IN | 109,719 | $1.9M | 0.6% |
| 37 | HURNHURON CONSULTING GROUP INC | 20,920 | $1.9M | 0.6% |
| 38 | IVVISHARES TR | 2,478 | $1.9M | 0.6% |
| 39 | LNTHLANTHEUS HLDGS INC | 16,264 | $1.8M | 0.5% |
| 40 | VZVERIZON COMMUNICATIONS INC | 41,856 | $1.8M | 0.5% |
| 41 | NVDANVIDIA CORPORATION | 8,454 | $1.7M | 0.5% |
| 42 | EXMOCEXXON MOBIL CORP | 11,978 | $1.6M | 0.5% |
| 43 | AAPLAPPLE INC | 5,601 | $1.6M | 0.5% |
| 44 | CRCRANE COMPANY | 6,945 | $1.5M | 0.5% |
| 45 | SYFSYNCHRONY FINANCIAL | 20,053 | $1.5M | 0.5% |
| 46 | ZDZIFF DAVIS INC | 28,140 | $1.5M | 0.4% |
| 47 | PIIPOLARIS INC | 19,780 | $1.4M | 0.4% |
| 48 | HTGCHERCULES CAPITAL INC | 82,175 | $1.3M | 0.4% |
| 49 | CBFVCB FINANCIAL SERVICES | 33,642 | $1.3M | 0.4% |
| 50 | LADLITHIA MTRS INC | 3,850 | $1.1M | 0.3% |
| 51 | LUVSOUTHWEST AIRLS CO | 21,550 | $1.1M | 0.3% |
| 52 | SWKSSKYWORKS SOLUTIONS INC | 15,702 | $1.1M | 0.3% |
| 53 | CHECK POINT SOFTWARE TECH LT | 8,030 | $1.1M | 0.3% |
| 54 | SMSM ENERGY COMPANY | 40,206 | $1.0M | 0.3% |
| 55 | PNCPNC FINL SVCS GROUP INC | 4,259 | $1.0M | 0.3% |
| 56 | FHIFEDERATED HERMES INC | 18,950 | $1.0M | 0.3% |
| 57 | IJRISHARES TR | 7,012 | $1.0M | 0.3% |
| 58 | VBVANGUARD INDEX FDS | 3,383 | $1.0M | 0.3% |
| 59 | OKEONEOK INC NEW | 11,157 | $969,990 | 0.3% |
| 60 | FFORD MTR CO | 69,314 | $963,465 | 0.3% |
| 61 | GOOGALPHABET INC | 2,722 | $961,764 | 0.3% |
| 62 | UNHUNITEDHEALTH GROUP INC | 2,265 | $941,402 | 0.3% |
| 63 | AMSFAMERISAFE INC | 27,557 | $932,253 | 0.3% |
| 64 | DVNDEVON ENERGY CORP NEW | 22,557 | $932,055 | 0.3% |
| 65 | LDOSLEIDOS HOLDINGS INC | 8,665 | $892,235 | 0.3% |
| 66 | BNYBANK OF NY MELLON CORP | 6,088 | $880,386 | 0.3% |
| 67 | JPMJPMORGAN CHASE & CO | 2,467 | $807,523 | 0.2% |
| 68 | CLCOLGATE PALMOLIVE CO | 8,506 | $779,830 | 0.2% |
| 69 | SJMSMUCKER J M CO | 6,556 | $737,551 | 0.2% |
| 70 | VLUEISHARES TR | 3,647 | $728,707 | 0.2% |
| 71 | AMZNAMAZON COM INC | 3,009 | $717,165 | 0.2% |
| 72 | BKNGBOOKING HOLDINGS INC | 3,456 | $615,997 | 0.2% |
| 73 | ABTABBOTT LABORATORIES | 6,768 | $614,129 | 0.2% |
| 74 | GOOGLALPHABET INC | 1,680 | $600,382 | 0.2% |
| 75 | KFRCKFORCE INC | 12,789 | $600,060 | 0.2% |
| 76 | JNJJOHNSON & JOHNSON | 2,265 | $575,242 | 0.2% |
| 77 | PEPPEPSICO INC | 4,049 | $548,235 | 0.2% |
| 78 | PPLPPL CORP | 14,946 | $543,288 | 0.2% |
| 79 | WNCWABASH NATL CORP | 40,093 | $541,256 | 0.2% |
| 80 | KMBKIMBERLY-CLARK CORP | 4,703 | $516,249 | 0.2% |
| 81 | CVXCHEVRON CORPORATION | 3,023 | $501,092 | 0.2% |
| 82 | ARCCARES CAPITAL CORP | 26,778 | $496,196 | 0.1% |
| 83 | AMNAMN HEALTHCARE SVCS INC | 15,252 | $493,707 | 0.1% |
| 84 | AMDADVANCED MICRO DEVICES INC | 846 | $491,450 | 0.1% |
| 85 | PGPROCTER & GAMBLE CO | 3,338 | $489,484 | 0.1% |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 1,688 | $474,682 | 0.1% |
| 87 | AVGOBROADCOM INC | 1,105 | $417,414 | 0.1% |
| 88 | MUMICRON TECHNOLOGY INC | 350 | $404,002 | 0.1% |
| 89 | PRAAPRA GROUP INC | 20,657 | $392,276 | 0.1% |
| 90 | COSTCOSTCO WHOLESALE CORPORATION | 419 | $391,962 | 0.1% |
| 91 | METAMETA PLATFORMS INC | 667 | $375,715 | 0.1% |
| 92 | CXTCRANE NXT CO | 7,245 | $370,654 | 0.1% |
| 93 | LLYELI LILLY & CO | 302 | $362,228 | 0.1% |
| 94 | IEFAISHARES TR | 3,581 | $345,853 | 0.1% |
| 95 | PYPLPAYPAL HLDGS INC | 7,813 | $337,365 | 0.1% |
| 96 | RTXRTX CORPORATION | 1,664 | $315,710 | 0.1% |
| 97 | BABOEING CO | 1,298 | $280,978 | 0.1% |
| 98 | GEGE AEROSPACE | 732 | $273,570 | 0.1% |
| 99 | GEVGE VERNOVA INC | 230 | $270,218 | 0.1% |
| 100 | TSLATESLA INC | 617 | $259,510 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.