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Bank

S&T Bank

Q2 2026Quarter ended ⁨Jun 30, 2026⁩Filed ⁨Aug 12, 2026⁩

Filing on SEC EDGAR Compare institutions

Summary

Reported value: $333.23M
Positions: 445
Top 5 weight: 35.3%
Effective positions: 27.7
Options share: 0.0%

Filer and filing details

Filer of record: S&T BANK/PA
CIK: 1010911INDIANA, PA
Period analysed: Q2 2026 · Quarter ended ⁨Jun 30, 2026⁩Filed with the SEC on ⁨Aug 12, 2026⁩
Last successful SEC check: Nov 13, 2026, 04:57 UTCHoldings period: Q2 2026 · Stored data synced: Oct 28, 2026, 02:42 UTC
Official source: Filing on SEC EDGARAll 13F filings on EDGAR
Signatory: Dana S. Garland, Trust Manager

Key changes

Q1 2026 → Q2 2026

New 44Increased 146Reduced 129Exited 10Unverified 2

Key findings from the filings

The 5 largest positions make up ⁨35.3%⁩ of reported value in ⁨Q2 2026⁩⁨, compared with ⁨28.0%⁩ in ⁨Q1 2026⁩⁩. The largest is ⁨SANDISK CORP⁩ at ⁨8.6%⁩.
⁨Technology⁩ rose from ⁨23.6%⁩ to ⁨32.7%⁩ of reported value between ⁨Q1 2026⁩ and ⁨Q2 2026⁩. ⁨Industrials⁩ fell from ⁨13.0%⁩ to ⁨9.5%⁩ of reported value over the same quarters.Weights move with prices as well as with share counts.
Largest documented increase: ⁨SEI EXCHANGE TRADED FUNDS⁩ ⁨(SEIE) ⁩— ⁨+58,757⁩ shares (⁨+11.1%⁩), about ⁨$2.09M⁩ at the period-end value per share.
Largest documented reduction: ⁨SANDISK CORP⁩ ⁨(SNDK) ⁩— ⁨−3,963⁩ shares (⁨−23.9%⁩), about ⁨$9.01M⁩ at the period-end value per share.
⁨44⁩ new positions worth ⁨$5.33M⁩ in ⁨Q2 2026⁩, and ⁨10⁩ positions fully exited (worth ⁨$569K⁩ in ⁨Q1 2026⁩).
Reported value changed by ⁨+$65.36M⁩ from ⁨Q1 2026⁩ to ⁨Q2 2026⁩: ⁨+$92.79M⁩ from price moves on shares held in both quarters, ⁨−$32.09M⁩ from changes in share counts, ⁨+$5.33M⁩ from new positions and ⁨−$569K⁩ from exits⁨, and ⁨−$96.47K⁩ from lines that cannot be split (such as notes)⁩.A change in reported value is not an investment return: most of it can come from price moves.

Each finding is computed from the filed numbers shown on this page.

Largest documented changes

Security	Status	Share change	Weight
SNDKSANDISK CORP	Reduced	−3,963 (−23.9%)	3.9% → 8.6%
WDCWESTERN DIGITAL CORP	Reduced	−11,542 (−23.8%)	4.9% → 7.1%
LENDSEI EXCHANGE TRADED FUNDS	New position	+202,518	0.0% → 1.5%
FLEXFLEX LTD	Reduced	−21,892 (−14.9%)	3.6% → 6.1%
SEIESEI EXCHANGE TRADED FUNDS	Increased	+58,757 (+11.1%)	6.4% → 6.2%
SEIMSEI EXCHANGE TRADED FUNDS	Increased	+34,174 (+9.3%)	6.2% → 6.8%
SEIVSEI EXCHANGE TRADED FUNDS	Increased	+38,369 (+9.2%)	6.5% → 6.6%
PANWPALO ALTO NETWORKS INC	Reduced	−4,600 (−22.9%)	1.2% → 1.6%
VOOVANGUARD INDEX FDS	Increased	+3,890 (+93.4%)	0.9% → 1.0%
SEIQSEI EXCHANGE TRADED FUNDS	Increased	+31,055 (+14.2%)	3.0% → 3.0%

Changes compare filed share counts at two quarter ends. They are not trades made on a particular day, and a filing does not reveal purchase prices.

Holdings in ⁨Q2 2026⁩

Search security, ticker or CUSIP

Change

	Ticker					Status
SANDISK CORPCOM · 80004C200	SNDK	12,622	$28.7M	8.61%	−3,963 (−23.9%)	Reduced
WESTERN DIGITAL CORPCOM · 958102105	WDC	36,959	$23.61M	7.08%	−11,542 (−23.8%)	Reduced
SEI EXCHANGE TRADED FUNDSQIM US LARGE CAP · 81589A205	SEIM	400,776	$22.5M	6.75%	+34,174 (+9.3%)	Increased
SEI EXCHANGE TRADED FUNDSQIM US LARGE VAL · 81589A304	SEIV	456,582	$21.92M	6.58%	+38,369 (+9.2%)	Increased
SEI EXCHANGE TRADED FUNDSSELE INTL EQ ETF · 81589A700	SEIE	586,454	$20.81M	6.25%	+58,757 (+11.1%)	Increased
FLEX LTDORD · Y2573F102	FLEX	124,797	$20.23M	6.07%	−21,892 (−14.9%)	Reduced
SEI EXCHANGE TRADED FUNDSSELE SMAL CA ETF · 81589A502	SEIS	344,912	$11.57M	3.47%	+34,627 (+11.2%)	Increased
SEI EXCHANGE TRADED FUNDSSELECT EMERGING · 81589A601	SEEM	263,451	$10.56M	3.17%	+22,068 (+9.1%)	Increased
SEI EXCHANGE TRADED FUNDSQIM US LRG CAP Q · 81589A106	SEIQ	249,473	$9.83M	2.95%	+31,055 (+14.2%)	Increased
CUMMINS INCCOM · 231021106	CMI	9,758	$6.96M	2.09%	−1,377 (−12.4%)	Reduced
F5 INCCOM · 315616102	FFIV	16,031	$6.67M	2.00%	−2,728 (−14.5%)	Reduced
PALO ALTO NETWORKS INCCOM · 697435105	PANW	15,499	$5.29M	1.59%	−4,600 (−22.9%)	Reduced
SEI EXCHANGE TRADED FUNDSHIGH YIELD BOND · 81589A874	LEND	202,518	$5.1M	1.53%	+202,518	New position
INTERDIGITAL INCCOM · 45867G101	IDCC	17,561	$4.97M	1.49%	−1,718 (−8.9%)	Reduced
CORCEPT THERAPEUTICS INCCOM · 218352102	CORT	55,553	$4.83M	1.45%	−12,534 (−18.4%)	Reduced
ABBVIE INCCOM · 00287Y109	ABBV	18,356	$4.62M	1.39%	−3,192 (−14.8%)	Reduced
FORTINET INCCOM · 34959E109	FTNT	29,582	$4.54M	1.36%	−7,824 (−20.9%)	Reduced
S & T BANCORP INCCOM · 783859101	STBA	88,950	$4.37M	1.31%	−41 (−0.0%)	Reduced
CENCORA INCCOM · 03073E105	COR	13,784	$3.9M	1.17%	−2,432 (−15.0%)	Reduced
TD SYNNEX CORPORATIONCOM · 87162W100	SNX	14,493	$3.87M	1.16%	−3,744 (−20.5%)	Reduced
AXOS FINANCIAL INCCOM · 05465C100	AX	36,451	$3.55M	1.07%	−6,063 (−14.3%)	Reduced
VANGUARD INDEX FDSTOTAL STK MKT · 922908769	VTI	9,397	$3.48M	1.04%	—	Unchanged
VANGUARD INDEX FDSS&P 500 ETF SHS · 922908363	VOO	8,055	$3.18M	0.95%	+3,890 (+93.4%)	Increased
MICROSOFT CORPCOM · 594918104	MSFT	8,428	$3.14M	0.94%	−909 (−9.7%)	Reduced
AECOMCOM · 00766T100	ACM	41,375	$2.89M	0.87%	−6,797 (−14.1%)	Reduced
BERKSHIRE HATHAWAY INC DELCL B NEW · 084670702	BRK/B	5,567	$2.79M	0.84%	−1,279 (−18.7%)	Reduced
CF INDUSTRIES HOLDCOM · 125269100	CF	25,160	$2.72M	0.82%	−4,453 (−15.0%)	Reduced
VANGUARD STAR FDSVG TL INTL STK F · 921909768	VXUS	31,517	$2.69M	0.81%	—	Unchanged
HUNTINGTON INGALLS INDS INCCOM · 446413106	HII	9,321	$2.61M	0.78%	−1,877 (−16.8%)	Reduced
CARGURUS INCCOM CL A · 141788109	CARG	66,015	$2.25M	0.68%	−19,284 (−22.6%)	Reduced
INTEL CORPCOM · 458140100	INTC	15,263	$2.13M	0.64%	−2,383 (−13.5%)	Reduced
FTI CONSULTING INCCOM · 302941109	FCN	14,251	$2.12M	0.64%	−2,300 (−13.9%)	Reduced
TETRA TECH INC NEWCOM · 88162G103	TTEK	72,871	$2.11M	0.63%	−9,611 (−11.7%)	Reduced
SUPERNUS PHARMACEUTICALSCOM · 868459108	SUPN	43,888	$2.04M	0.61%	−8,597 (−16.4%)	Reduced
CVS HEALTH CORPCOM · 126650100	CVS	19,471	$2.01M	0.60%	−7,708 (−28.4%)	Reduced
AMERICAN EAGLE OUTFITTERS INCOM · 02553E106	AEO	109,719	$1.89M	0.57%	−51,790 (−32.1%)	Reduced
HURON CONSULTING GROUP INCCOM · 447462102	HURN	20,920	$1.89M	0.57%	−4,029 (−16.1%)	Reduced
ISHARES TRCORE S&P500 ETF · 464287200	IVV	2,478	$1.86M	0.56%	−10 (−0.4%)	Reduced
LANTHEUS HLDGS INCCOM · 516544103	LNTH	16,264	$1.8M	0.54%	−5,763 (−26.2%)	Reduced
VERIZON COMMUNICATIONS INCCOM · 92343V104	VZ	41,856	$1.77M	0.53%	−6,577 (−13.6%)	Reduced
NVIDIA CORPORATIONCOM · 67066G104	NVDA	8,454	$1.69M	0.51%	+262 (+3.2%)	Increased
EXXON MOBIL CORPCOM · 30231G102	—	11,978	$1.64M	0.49%	+739 (+6.6%)	Increased
APPLE INCCOM · 037833100	AAPL	5,601	$1.62M	0.49%	+744 (+15.3%)	Increased
CRANE COMPANYCOMMON STOCK · 224408104	CR	6,945	$1.55M	0.46%	—	Unchanged
SYNCHRONY FINANCIALCOM · 87165B103	SYF	20,053	$1.53M	0.46%	−2,293 (−10.3%)	Reduced
ZIFF DAVIS INCCOM · 48123V102	ZD	28,140	$1.47M	0.44%	−10,140 (−26.5%)	Reduced
POLARIS INCCOM · 731068102	PII	19,780	$1.35M	0.41%	−5,648 (−22.2%)	Reduced
HERCULES CAPITAL INCCOM · 427096508	HTGC	82,175	$1.3M	0.39%	−24,140 (−22.7%)	Reduced
CB FINANCIAL SERVICESCOM · 12479G101	CBFV	33,642	$1.28M	0.38%	—	Unchanged
LITHIA MTRS INCCOM · 536797103	LAD	3,850	$1.12M	0.34%	−1,573 (−29.0%)	Reduced

Showing ⁨50⁩ of ⁨455⁩

Sectors & concentration

Sector mix in ⁨Q2 2026⁩

Funds & ETFs35.5% (+2.0 pp)

Technology32.7% (+9.0 pp)

Industrials9.5% (−3.5 pp)

Financials7.6% (−2.1 pp)

Health care6.2% (−1.3 pp)

Consumer discretionary1.9% (−0.9 pp)

Consumer staples1.8% (−0.4 pp)

Unclassified1.3% (−0.7 pp)

Materials1.2% (−0.8 pp)

Communication1.0% (−0.6 pp)

Energy0.8% (−0.8 pp)

Utilities0.4% (−0.1 pp)

Real estate0.1% (−0.0 pp)

Q2 2026 Q1 2026

Sectors come from each issuer’s SEC industry code (SIC), grouped broadly. This is not a commercial index classification.

Concentration

Concentration	Q2 2026	Q1 2026
Largest position	8.6%	6.5%
Top 5 weight	35.3%	28.0%
Top 10 weight	53.0%	42.9%
Effective positions	27.7	38.3
Options share	0.0%	0.0%

History

Reported value and positions by period

$328.8MQ2 2025475 Positions

$355.7MQ3 2025478 Positions

$316.2MQ4 2025413 Positions

$267.9MQ1 2026411 Positions

$333.2MQ2 2026445 Positions

Only periods stored for this page are shown (⁨5⁩). Older filings are on SEC EDGAR. A change in reported value is not an investment return: most of it can come from price moves.

Largest holdings across periods (shares)

Security	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
SNDKSANDISK CORP	32,5040.4%	27,1570.9%	22,4891.7%	16,5853.9%	12,6228.6%
WDCWESTERN DIGITAL CORP	97,8631.9%	80,1192.7%	66,5923.6%	48,5014.9%	36,9597.1%
SEIMSEI EXCHANGE TRADED FUNDS	180,3502.3%	310,1344.0%	324,9594.7%	366,6026.2%	400,7766.8%
SEIVSEI EXCHANGE TRADED FUNDS	205,0512.2%	355,5263.9%	374,0284.9%	418,2136.5%	456,5826.6%
SEIESEI EXCHANGE TRADED FUNDS	242,5172.2%	466,8194.0%	481,7955.0%	527,6976.4%	586,4546.2%
FLEXFLEX LTD	231,0073.5%	206,5343.4%	176,0013.4%	146,6893.6%	124,7976.1%
SEISSEI EXCHANGE TRADED FUNDS	133,4021.0%	269,5692.1%	279,3142.5%	310,2853.2%	344,9123.5%
SEEMSEI EXCHANGE TRADED FUNDS	104,0330.9%	215,7921.8%	221,0842.2%	241,3833.0%	263,4513.2%
SEIQSEI EXCHANGE TRADED FUNDS	100,7931.1%	180,9792.0%	192,1732.4%	218,4183.0%	249,4733.0%
CMICUMMINS INC	20,0752.0%	17,3302.1%	14,1692.3%	11,1352.2%	9,7582.1%
FFIVF5 INC	29,5242.6%	26,7512.4%	22,8331.8%	18,7592.0%	16,0312.0%
PANWPALO ALTO NETWORKS INC	36,4282.3%	32,4311.9%	26,0661.5%	20,0991.2%	15,4991.6%
LENDSEI EXCHANGE TRADED FUNDS	not held	not held	not held	not held	202,5181.5%
IDCCINTERDIGITAL INC	30,3842.1%	27,4742.7%	23,5102.4%	19,2792.2%	17,5611.5%
CORTCORCEPT THERAPEUTICS INC	125,1082.8%	111,3402.6%	93,2721.0%	68,0871.0%	55,5531.4%

Sources & method

Filings used

Q2 2026Original report: 0001010911-26-000015 · Aug 12, 2026⁨554⁩ rows as filed → ⁨445⁩ positions after combining managers
Q1 2026Original report: 0001010911-26-000009 · May 13, 2026⁨516⁩ rows as filed → ⁨411⁩ positions after combining managers
Q4 2025Original report: 0001010911-26-000003 · Feb 13, 2026⁨511⁩ rows as filed → ⁨413⁩ positions after combining managers
Q3 2025Original report: 0001010911-25-000016 · Nov 14, 2025⁨739⁩ rows as filed → ⁨478⁩ positions after combining managers
Q2 2025Original report: 0001010911-25-000014 · Aug 6, 2025⁨747⁩ rows as filed → ⁨475⁩ positions after combining managers

Data checks

⁨Q2 2026⁩: ⁨BOOKING HOLDINGS INC⁩ share counts moved ×⁨25⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.
⁨Q2 2026⁩: ⁨1.3%⁩ of reported value could not be matched to a ticker or sector.

How these numbers are calculated

Source: the information tables of Form 13F-HR and 13F-HR/A filed by this filer on SEC EDGAR.
Amendments: a restatement replaces the original table; a new-holdings amendment adds rows. Nothing is counted twice.
Rows for the same security (CUSIP, share type and option side) are added together across managers and discretion types.
Values are US dollars as reported at the quarter end. Weights are each line’s share of the period’s total reported value; options count at the value the filer reported.
A change is classified by share count. A stock split adjusts the comparison only when the issuer recorded it in its own SEC filing (XBRL split ratio). A split suggested only by the 13F data, or a CUSIP change matched by ticker or name, is shown as an unverified change, never as a purchase or sale. For positions held in both quarters, the value change is split into a price effect and a share-count effect using the period-end value per share implied by the filing.
When a security’s CUSIP changes but the ticker or issuer stays the same, the two lines are shown as one holding with an unverified change.
If a filing’s value per share is about 1/1000 of what other covered filers reported for the same securities, the page flags that the filer may have reported thousands of dollars. This is an inference, not a confirmation, and values are never changed because of it.
Tickers are matched from CUSIPs through the open FIGI identifier standard; sectors come from issuers’ SEC industry codes. Unmatched lines stay unclassified.
No price information from before a filing’s publication date is used, and nothing here is a return, a forecast or a recommendation.