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S&T BANK/PA
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $381,447
- Dec 31, 2024: $313,396,775
- Mar 31, 2025: $305,894,786
- Jun 30, 2025: $328,830,125
- Sep 30, 2025: $355,702,601
- Dec 31, 2025: $316,211,596
- Mar 31, 2026: $267,863,066
- Jun 30, 2026: $333,226,247
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SANDISK CORP · COM · 80004C200 · shares: $28,699,020
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $23,606,452
- SEI EXCHANGE TRADED FUNDS · QIM US LARGE CAP · 81589A205 · shares: $22,503,572
- SEI EXCHANGE TRADED FUNDS · QIM US LARGE VAL · 81589A304 · shares: $21,915,936
- SEI EXCHANGE TRADED FUNDS · SELE INTL EQ ETF · 81589A700 · shares: $20,814,014
- FLEX LTD · ORD · Y2573F102 · shares: $20,225,850
- SEI EXCHANGE TRADED FUNDS · SELE SMAL CA ETF · 81589A502 · shares: $11,570,038
- SEI EXCHANGE TRADED FUNDS · SELECT EMERGING · 81589A601 · shares: $10,563,700
- SEI EXCHANGE TRADED FUNDS · QIM US LRG CAP Q · 81589A106 · shares: $9,831,731
- CUMMINS INC · COM · 231021106 · shares: $6,959,503
Reported holdings
554 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,813 shares | $337,365 |
| ABBVIE INC | COM | 00287Y109 | — | 1,282 shares | $322,602 |
| RTX CORPORATION | COM | 75513E101 | — | 1,636 shares | $310,398 |
| CUMMINS INC | COM | 231021106 | — | 425 shares | $303,114 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908363 | — | 3,715 shares | $299,318 |
| CENCORA INC | COM | 03073E105 | — | 970 shares | $274,491 |
| GE VERNOVA INC | COM | 36828A101 | — | 230 shares | $270,218 |
| BOEING CO | COM | 097023105 | — | 1,241 shares | $268,639 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 797 shares | $260,882 |
| TESLA INC | COM | 88160R101 | — | 617 shares | $259,510 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 6,733 shares | $256,864 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 268 shares | $250,706 |
| COCA COLA CO | COM | 191216100 | — | 2,972 shares | $241,534 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 680 shares | $240,264 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,442 shares | $235,555 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,829 shares | $235,027 |
| ISHARES TR | RUS 1000 GRW ETF | 464287168 | — | 1,752 shares | $217,546 |
| GE AEROSPACE | COM NEW | 369604301 | — | 562 shares | $210,036 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 6,046 shares | $202,812 |
| CISCO SYS INC | COM | 17275R102 | — | 1,717 shares | $201,679 |
| VISA INC | COM CL A | 92826C839 | — | 582 shares | $199,678 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,170 shares | $196,906 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 4,778 shares | $188,301 |
| DOW HLDGS INC | COM | 260557103 | — | 6,762 shares | $185,008 |
| MICROSOFT CORP | COM | 594918104 | — | 490 shares | $182,780 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 4,345 shares | $174,223 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 639 shares | $172,830 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,500 shares | $171,270 |
| APPLIED MATLS INC | COM | 038222105 | — | 236 shares | $170,628 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,925 shares | $168,957 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,604 shares | $165,934 |
| APPLE INC | COM | 037833100 | — | 567 shares | $164,067 |
| TJX COS INC NEW | COM | 872540109 | — | 1,049 shares | $158,924 |
| FMC CORP | COM NEW | 302491303 | — | 13,459 shares | $154,779 |
| BLACKROCK INC | COM | 09290D101 | — | 160 shares | $153,850 |
| MCDONALDS CORP | COM | 580135101 | — | 566 shares | $152,995 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 150 shares | $151,706 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,436 shares | $149,172 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 807 shares | $145,994 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 488 shares | $143,072 |
| UNION PAC CORP | COM | 907818108 | — | 524 shares | $142,528 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 151 shares | $141,256 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 270 shares | $138,672 |
| PEPSICO INC | COM | 713448108 | — | 1,022 shares | $138,379 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 550 shares | $133,337 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 500 shares | $126,985 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,571 shares | $121,140 |
| ORACLE CORP | COM | 68389X105 | — | 824 shares | $120,757 |
| ALLSTATE CORP | COM | 020002101 | — | 500 shares | $118,970 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,592 shares | $114,544 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 262 shares | $113,532 |
| PFIZER INC | COM | 717081103 | — | 4,648 shares | $111,924 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 500 shares | $111,535 |
| ALLSTATE CORP | COM | 020002101 | — | 468 shares | $111,356 |
| SANDISK CORP | COM | 80004C200 | — | 48 shares | $109,139 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,887 shares | $108,729 |
| AON PLC | SHS CL A | G0403H108 | — | 322 shares | $106,804 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 310 shares | $103,794 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,805 shares | $102,849 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 700 shares | $102,648 |
| FLOWERS FOODS INC | COM | 343498101 | — | 12,695 shares | $100,291 |
| QUALCOMM INC | COM | 747525103 | — | 530 shares | $97,939 |
| TEXAS INSTRS INC | COM | 882508104 | — | 327 shares | $97,469 |
| ONEOK INC NEW | COM | 682680103 | — | 1,116 shares | $97,025 |
| INTEL CORP | COM | 458140100 | — | 688 shares | $96,065 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 845 shares | $95,063 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,028 shares | $94,247 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 3,670 shares | $92,379 |
| LOWES COS INC | COM | 548661107 | — | 415 shares | $91,503 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 390 shares | $87,341 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 433 shares | $86,868 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 306 shares | $86,050 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 120 shares | $84,401 |
| AMGEN INC | COM | 031162100 | — | 229 shares | $82,925 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 706 shares | $81,677 |
| F5 INC | COM | 315616102 | — | 194 shares | $80,696 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 150 shares | $74,262 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 143 shares | $73,445 |
| HOME DEPOT INC | COM | 437076102 | — | 208 shares | $73,357 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 501 shares | $73,201 |
| PPG INDS INC | COM | 693506107 | — | 600 shares | $72,774 |
| QUALCOMM INC | COM | 747525103 | — | 392 shares | $72,438 |
| PROGRESSIVE CORP | COM | 743315103 | — | 327 shares | $71,433 |
| STARBUCKS CORP | COM | 855244109 | — | 697 shares | $71,226 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 170 shares | $70,657 |
| MCKESSON CORP | COM | 58155Q103 | — | 90 shares | $68,004 |
| WALMART INC | COM | 931142103 | — | 600 shares | $67,956 |
| TEXAS INSTRS INC | COM | 882508104 | — | 226 shares | $67,364 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 799 shares | $64,847 |
| GE AEROSPACE | COM NEW | 369604301 | — | 170 shares | $63,534 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,320 shares | $62,753 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,300 shares | $62,322 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 184 shares | $62,238 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 3,389 shares | $60,595 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 559 shares | $60,517 |
| AMGEN INC | COM | 031162100 | — | 167 shares | $60,474 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 684 shares | $60,035 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,409 shares | $59,657 |
| STRYKER CORPORATION | COM | 863667101 | — | 186 shares | $58,560 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 428 shares | $58,555 |