SB
S&t Bank/pa 13F Holdings Tracker (Q2 2026)
S&t Bank/paCIK: 0001010911
Diversified strategySector-focusedMomentum follower
Total reported value
$333.2M
Reporting period: 2026-06-30 · Number of holdings: 554
S&T BANK/PA disclosed 554 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $333.2M and a quarterly turnover rate of 35.2%.
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Personality snowflake
- Concentration
- 14.45
- Portfolio Stability
- 35.18
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 61.13
S&t Bank/pa's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 554 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SNDK
-23.9% $18.2M
Add FLEX
-14.9% $10.6M
Add WDC
-23.8% $10.5M
New buy 81589A874
Trim HII
-16.8% -$1.6M
Trim COR
-15.0% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 8.61% | +4.68% | -23.90% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 7.08% | +2.18% | -23.80% | |
| 3 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 6.75% | +0.52% | +9.32% | |
| 4 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 6.58% | +0.09% | +9.17% | |
| 5 | SEIE | Sei Select Intl Equity | ETF-Other | 6.25% | -0.17% | +11.13% | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | 6.07% | +2.49% | -14.92% | |
| 7 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 3.47% | +0.27% | +11.16% | |
| 8 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 3.17% | +0.22% | +9.14% | |
| 9 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 2.95% | -0.02% | +14.22% | |
| 10 | CMI | Cummins Inc | Stock-Industrials | 2.09% | -0.15% | -12.37% | |
| 11 | FFIV | F5 Inc | Stock-Tech | 2.00% | -0.03% | -14.54% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.59% | +0.39% | -22.89% | |
| 13 | ✓ | Stock-Other | 1.53% | +1.53% | NEW | ||
| 14 | IDCC | Interdigital Inc | Stock-Tech | 1.49% | -0.68% | -8.91% | |
| 15 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 1.45% | +0.43% | -18.41% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.39% | -0.36% | -14.81% | |
| 17 | FTNT | Fortinet Inc | Stock-Tech | 1.36% | +0.22% | -20.92% | |
| 18 | STBA | S & T Bancorp Inc | Stock-Other | 1.31% | -0.08% | -0.05% | |
| 19 | COR | Cencora Inc | Stock-Healthcare | 1.17% | -0.73% | -15.00% | |
| 20 | SNX | TD Synnex CORP | Stock-Tech | 1.16% | +0.01% | -20.53% | |
| 21 | AX | Axos Financial Inc | Stock-Financials | 1.07% | -0.28% | -14.26% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | -0.09% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.02% | +93.40% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.35% | -9.74% | |
| 25 | ACM | Aecom | Stock-Industrials | 0.87% | -0.66% | -14.11% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.38% | -18.68% | |
| 27 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.82% | -0.62% | -15.04% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.81% | -0.10% | — | |
| 29 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.78% | -0.81% | -16.76% | |
| 30 | CARG | Cargurus Inc | Stock-Consumer Disc | 0.68% | -0.40% | -22.61% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.64% | +0.35% | -13.50% | |
| 32 | FCN | Fti Consulting Inc | Stock-Industrials | 0.64% | -0.45% | -13.90% | |
| 33 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.63% | -0.30% | -11.65% | |
| 34 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 0.61% | -0.40% | -16.38% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | -0.13% | -28.36% | |
| 36 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.57% | -0.44% | -32.07% | |
| 37 | HURN | Huron Consulting Group Inc | Stock-Other | 0.57% | -0.62% | -16.15% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.05% | -0.40% | |
| 39 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.54% | -0.08% | -26.16% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.38% | -13.58% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.02% | +3.20% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.22% | +6.58% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.03% | +15.32% | |
| 44 | CR | Crane Co | Stock-Industrials | 0.46% | +0.02% | — | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.46% | -0.11% | -10.26% | |
| 46 | ZD | Ziff Davis Inc | Stock-Other | 0.44% | -0.16% | -26.49% | |
| 47 | PII | Polaris Inc | Stock-Consumer Disc | 0.41% | -0.11% | -22.21% | |
| 48 | HTGC | Hercules Capital Inc | Stock-Financials | 0.39% | -0.20% | -22.71% | |
| 49 | CBFV | Cb Financial Services Inc | Stock-Other | 0.38% | -0.05% | — | |
| 50 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.34% | -0.17% | -29.01% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+45.6%
- Stdev
- +17.3%
- Beta
- +1.01
- Alpha
- +3.4%
- Max Drawdown
- -9.8%
- Annualized Perf
- +24.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.03
- Stutzer
- +0.41
- Treynor
- +0.23
- Sterling
- +1.43
- Calmar
- +2.5
- Information Ratio
- +0.31
- Tracking Error
- +11.4%
- Stdev Down
- +7.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +61.8%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.36
- Stdev Sectors
- +15.5%
- Skewness
- +0.36
- Kurtosis
- -0.24
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 554 | $333.2M | 35 | ||
| 2026 Q1 | 516 | $267.9M | 32 | ||
| 2025 Q4 | 511 | $316.2M | 20 | ||
| 2025 Q3 | 739 | $355.7M | 39 | ||
| 2025 Q2 | 747 | $328.8M | 0 | ||
| 2025 Q1 | 504 | $305.9M | 100 | ||
| 2024 Q4 | 337 | $313.4M | 0 | ||
| 2024 Q3 | 144 | $381.4M | 0 | ||
| 2024 Q2 | 143 | $392.5M | 0 | ||
| 2024 Q1 | 146 | $521.4M | 0 | ||
| 2023 Q4 | 145 | $541.3M | 0 | ||
| 2023 Q3 | 148 | $518.7M | 0 | ||
| 2023 Q2 | 144 | $555.6M | 0 | ||
| 2023 Q1 | 143 | $553.8M | 0 | ||
| 2022 Q4 | 162 | $541.9M | 0 | ||
| 2022 Q3 | 164 | $518.0M | 0 | ||
| 2022 Q2 | 191 | $569.1M | 0 | ||
| 2022 Q1 | 200 | $662.4M | 0 | ||
| 2021 Q4 | 210 | $685.1M | 0 | ||
| 2021 Q3 | 198 | $645.4M | 0 | ||
| 2021 Q2 | 201 | $644.2M | 98 | ||
| 2021 Q1 | 202 | $614.4M | 26 | ||
| 2020 Q4 | 199 | $556.5M | 27 | ||
| 2020 Q3 | 187 | $437.7M | 24 | ||
| 2020 Q2 | 205 | $438.8M | 32 | ||
| 2020 Q1 | 153 | $363.0M | 40 | ||
| 2019 Q4 | 170 | $488.0M | 100 | ||
| 2019 Q3 | 149 | $462.5M | 0 | ||
| 2019 Q2 | 145 | $456.5M | 15 | ||
| 2019 Q1 | 145 | $444.3M | 23 | ||
| 2018 Q4 | 161 | $431.1M | 35 | ||
| 2018 Q3 | 148 | $535.5M | 18 | ||
| 2018 Q2 | 153 | $528.6M | 20 | ||
| 2018 Q1 | 164 | $561.5M | 32 | ||
| 2017 Q4 | 163 | $590.3M | 14 | ||
| 2017 Q3 | 165 | $560.3M | 16 | ||
| 2017 Q2 | 170 | $550.3M | 19 | ||
| 2017 Q1 | 153 | $526.2M | 34 | ||
| 2016 Q4 | 154 | $623.4M | 17 | ||
| 2016 Q3 | 146 | $602.2M | 16 | ||
| 2016 Q2 | 148 | $611.3M | 16 | ||
| 2016 Q1 | 147 | $600.7M | 19 | ||
| 2015 Q4 | 146 | $644.9M | 18 | ||
| 2015 Q3 | 155 | $649.5M | 29 | ||
| 2015 Q2 | 158 | $683.9M | 10 | ||
| 2015 Q1 | 153 | $667.9M | 19 | ||
| 2014 Q4 | 163 | $688.7M | 24 | ||
| 2014 Q3 | 157 | $669.4M | 12 | ||
| 2014 Q2 | 165 | $664.4M | 27 | ||
| 2014 Q1 | 203 | $702.5M | 20 | ||
| 2013 Q4 | 212 | $703.1M | 19 | ||
| 2013 Q3 | 217 | $642.7M | 17 | ||
| 2013 Q2 | 203 | $571.0M | 0 |
Holding changes this quarter
S&t Bank/pa's most significant position changes for 2026-06-30: New buy: ; Sold out: Vanguard Mid-cap ETF (VO); Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Coterra Energy Inc (CTRA); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 456 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +4.7% | -23.90% | Trim |
| 2 | FLEX | Flex Ltd. | +2.5% | -14.92% | Trim |
| 3 | WDC | Western Digital CORP | +2.2% | -23.80% | Trim |
| 4 | ✓ | +1.5% | NEW | New buy | |
| 5 | SEIM | Sei Qim US Large Cap Momentu | +0.5% | +9.32% | Add |
| 6 | CORT | Corcept Therapeutics Inc | +0.4% | -18.41% | Trim |
| 7 | PANW | Palo Alto Networks Inc | +0.4% | -22.89% | Trim |
| 8 | INTC | Intel CORP | +0.4% | -13.50% | Trim |
| 9 | SEIS | Sei Select Small Cap ETF | +0.3% | +11.16% | Add |
| 10 | SEEM | Sei Select Em Mrkt Eq | +0.2% | +9.14% | Add |
| 11 | FTNT | Fortinet Inc | +0.2% | -20.92% | Trim |
| 12 | MU | Micron Technology Inc | +0.1% | +122.93% | Add |
| 13 | SEIV | Sei Qim US Large Cap Value A | +0.1% | +9.17% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | +2.30% | Add |
| 15 | DVY | Ishares Select Dividend ETF | +0.1% | +863.05% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +22.06% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +145.22% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +25.09% | Add |
| 19 | PG | Procter & Gamble Co/the | 0% | +63.47% | Add |
| 20 | LLY | Eli Lilly & Co | 0% | +51.00% | Add |
| 21 | AAPL | Apple Inc | 0% | +15.32% | Add |
| 22 | VLUE | Ishares Msci USA Value Facto | 0% | — | Unchanged |
| 23 | KO | Coca-cola Co/the | 0% | +111.98% | Add |
| 24 | PFE | Pfizer Inc | 0% | +314.16% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +93.40% | Add |
| 26 | CR | Crane Co | 0% | — | Unchanged |
| 27 | AMZN | Amazon.com Inc | 0% | +15.51% | Add |
| 28 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 29 | PM | Philip Morris International | 0% | +52.89% | Add |
| 30 | SNX | TD Synnex CORP | 0% | -20.53% | Trim |
| 31 | AVGO | Broadcom Inc | 0% | +8.65% | Add |
| 32 | GEV | GE Vernova Inc | 0% | +8.49% | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | -3.06% | Trim |
| 34 | LRCX | Lam Research CORP | 0% | +9.17% | Add |
| 35 | QCOM | Qualcomm Inc | 0% | +4.96% | Add |
| 36 | TXN | Texas Instruments Inc | 0% | -2.47% | Trim |
| 37 | BAC | Bank Of America CORP | 0% | +18.59% | Add |
| 38 | FE | Firstenergy CORP | 0% | +123.73% | Add |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 0% | +19.35% | Add |
| 40 | ACGL | Arch Capital Group Ltd. | 0% | +252.94% | Add |
| 41 | DUK | Duke Energy CORP | 0% | +121.43% | Add |
| 42 | DELL | Dell Technologies -c | 0% | +236.36% | Add |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | EXC | Exelon CORP | 0% | NEW | New buy |
| 45 | HOOD | Robinhood Markets Inc - A | 0% | +74.21% | Add |
| 46 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 47 | DASH | Doordash Inc - A | 0% | +130.65% | Add |
| 48 | WEC | Wec Energy Group Inc | 0% | +142.16% | Add |
| 49 | RGA | Reinsurance Group Of America | 0% | NEW | New buy |
| 50 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is S&t Bank/pa and what type of investor is it?
S&t Bank/pa is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $333.2M, spread across 554 disclosed positions.
What are S&t Bank/pa's largest equity positions?
Based on the latest 13F filing, S&t Bank/pa's top holdings by market value are:
1. Sandisk CORP (SNDK) — $28.7M (8.6%)
2. Western Digital CORP (WDC) — $23.6M (7.1%)
3. Sei Qim US Large Cap Momentu (SEIM) — $22.5M (6.8%)
4. Sei Qim US Large Cap Value A (SEIV) — $21.9M (6.6%)
5. Sei Select Intl Equity (SEIE) — $20.8M (6.3%)
What changes did S&t Bank/pa make in its most recent portfolio filing?
In the latest reported quarter, S&t Bank/pa made 180 notable position adjustments: 12 new positions were initiated, 71 existing holdings were added to, 90 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; Sold out: Vanguard Mid-cap ETF (VO); Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Coterra Energy Inc (CTRA); Sold out: Honeywell International Inc (HON)
What sectors does S&t Bank/pa focus on?
S&t Bank/pa is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.6%
• Health Care: 11.5%
• Industrials: 10.9%
• Financials: 6.6%
• Consumer Discretionary: 5.0%
• Energy: 2.7%
Investment Profile
S&t Bank/pa returned an annualized 24.5% over the trailing 36 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 56.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its SNDK position over the past two quarters (+$23.4M, now $28.7M), while trimming AEO over the same stretch (-$4.3M, still holding $1.9M).
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Developer Access
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