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CIK: 0001010911
Total reported value
$333.2M
$333.2M
411 檔
22.5%
During the Q1 2026 filing period, S&t Bank/pa (CIK: 0001010911) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $333.2M across 411 reported positions.
S&t Bank/pa executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 6 holdings and trimming 84 positions.
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 6.49% | +0.09% | +11.81% | |
| 2 | SEIE | Sei Select Intl Equity | ETF-Other | 6.42% | -0.17% | +9.53% | |
| 3 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 6.23% | +0.52% | +12.81% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 4.90% | +2.18% | -27.17% | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 3.93% | +4.68% | -26.25% | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | 3.58% | +2.49% | -16.65% | |
| 7 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 3.20% | +0.27% | +11.09% | |
| 8 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 2.97% | -0.02% | +13.66% | |
| 9 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 2.95% | +0.22% | +9.18% | |
| 10 | CMI | Cummins Inc | Stock-Industrials | 2.24% | -0.15% | -21.41% | |
| 11 | IDCC | Interdigital Inc | Stock-Tech | 2.17% | -0.68% | -18.00% | |
| 12 | FFIV | F5 Inc | Stock-Tech | 2.03% | -0.03% | -17.84% | |
| 13 | COR | Cencora Inc | Stock-Healthcare | 1.90% | -0.73% | -18.90% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.75% | -0.36% | -21.06% | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.59% | -0.81% | -25.11% | |
| 16 | ACM | Aecom | Stock-Industrials | 1.53% | -0.66% | -18.23% | |
| 17 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.44% | -0.62% | -27.72% | |
| 18 | STBA | S & T Bancorp Inc | Stock-Other | 1.39% | -0.08% | -71.64% | |
| 19 | AX | Axos Financial Inc | Stock-Financials | 1.35% | -0.28% | -23.37% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.35% | -7.48% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.38% | -19.42% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.20% | +0.39% | -22.89% | |
| 23 | HURN | Huron Consulting Group Inc | Stock-Other | 1.19% | -0.62% | -25.33% | |
| 24 | SNX | TD Synnex CORP | Stock-Tech | 1.15% | +0.01% | -36.97% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 1.14% | +0.22% | -22.52% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | -0.09% | — | |
| 27 | FCN | Fti Consulting Inc | Stock-Industrials | 1.09% | -0.45% | -24.89% | |
| 28 | CARG | Cargurus Inc | Stock-Consumer Disc | 1.08% | -0.40% | -39.30% | |
| 29 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 1.02% | +0.43% | -27.00% | |
| 30 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.01% | -0.40% | -30.14% | |
| 31 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.01% | -0.44% | -30.68% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.02% | — | |
| 33 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.93% | -0.30% | -26.38% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.91% | -0.38% | -35.26% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.91% | -0.10% | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | -0.13% | -41.62% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.22% | +2.07% | |
| 38 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.70% | -0.43% | -34.25% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.68% | -0.40% | -39.46% | |
| 40 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.62% | -0.08% | -47.35% | |
| 41 | SM | Sm Energy Co | Stock-Energy | 0.62% | -0.31% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.05% | — | |
| 43 | ZD | Ziff Davis Inc | Stock-Other | 0.60% | -0.16% | -51.86% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.59% | -0.27% | -29.59% | |
| 45 | HTGC | Hercules Capital Inc | Stock-Financials | 0.59% | -0.20% | -46.28% | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.57% | -0.11% | -19.93% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.02% | +217.40% | |
| 48 | PII | Polaris Inc | Stock-Consumer Disc | 0.52% | -0.11% | -39.64% | |
| 49 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.51% | -0.17% | -50.99% | |
| 50 | AMSF | Amerisafe Inc | Stock-Other | 0.48% | -0.20% | -52.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +2.2% | -26.25% | Trim |
| 2 | SEIV | Sei Qim US Large Cap Value A | +1.6% | +11.81% | Add |
| 3 | SEIM | Sei Qim US Large Cap Momentu | +1.5% | +12.81% | Add |
| 4 | SEIE | Sei Select Intl Equity | +1.5% | +9.53% | Add |
| 5 | WDC | Western Digital CORP | +1.3% | -27.17% | Trim |
| 6 | SEEM | Sei Select Em Mrkt Eq | +0.8% | +9.18% | Add |
| 7 | SEIS | Sei Select Small Cap ETF | +0.7% | +11.09% | Add |
| 8 | SEIQ | Sei Qim US Large Cap Quality | +0.6% | +13.66% | Add |
| 9 | CF | Cf Industries Holdings Inc | +0.4% | -27.72% | Trim |
| 10 | NVDA | Nvidia CORP | +0.4% | +217.40% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.3% | +2.07% | Add |
| 12 | FLEX | Flex Ltd. | +0.2% | -16.65% | Trim |
| 13 | FFIV | F5 Inc | +0.2% | -17.84% | Trim |
| 14 | VXUS | Vanguard Total Intl Stock | +0.2% | — | Unchanged |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | +0.1% | +150.48% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +76.70% | Add |
| 18 | AAPL | Apple Inc | +0.1% | +18.52% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +7.57% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +140.68% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | +0.1% | -0.57% | Trim |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | Unchanged |
| 25 | CBFV | Cb Financial Services Inc | +0.1% | — | Unchanged |
| 26 | TSLA | Tesla Inc | +0.1% | +123.31% | Add |
| 27 | AVGO | Broadcom Inc | +0.1% | +69.50% | Add |
| 28 | PG | Procter & Gamble Co/the | +0.1% | +46.48% | Add |
| 29 | COST | Costco Wholesale CORP | +0.1% | +9.84% | Add |
| 30 | GEV | GE Vernova Inc | 0% | +26.19% | Add |
| 31 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 32 | CR | Crane Co | 0% | — | Unchanged |
| 33 | AMD | Advanced Micro Devices | 0% | +108.84% | Add |
| 34 | PGR | Progressive CORP | 0% | +4677.78% | Add |
| 35 | NEE | Nextera Energy Inc | 0% | +7.22% | Add |
| 36 | DOW | Dow Inc | 0% | -39.20% | Trim |
| 37 | RTX | Rtx CORP | 0% | +0.86% | Add |
| 38 | WMT | Walmart Inc | 0% | +57.92% | Add |
| 39 | NFLX | Netflix Inc | 0% | +149.74% | Add |
| 40 | HD | Home Depot Inc | 0% | +117.57% | Add |
| 41 | VRT | Vertiv Holdings Co-a | 0% | +102.01% | Add |
| 42 | TTWO | Take-two Interactive Softwre | 0% | +873.91% | Add |
| 43 | AMAT | Applied Materials Inc | 0% | +38.82% | Add |
| 44 | SO | Southern Co/the | 0% | +83.94% | Add |
| 45 | MRK | Merck & Co. Inc. | 0% | +7.12% | Add |
| 46 | SPOT | Spotify Technology S.A. | 0% | +384.21% | Add |
| 47 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 48 | MO | Altria Group Inc | 0% | +9.66% | Add |
| 49 | VLUE | Ishares Msci USA Value Facto | 0% | -7.06% | Trim |
| 50 | BLK | Blackrock Inc | 0% | +25.00% | Add |
According to official SEC Form 13F filings, S&t Bank/pa reported a total U.S. public equity portfolio value of $333.2M across 411 disclosed positions in Q1 2026.
During Q1 2026, S&t Bank/pa's top holdings by market value included SEIV (6.5%)、SEIE (6.4%)、SEIM (6.2%). The largest single position, SEIV, represented 6.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SEIV, SEIE, SEIM) accounted for 22.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SM
市值: $1.7M
Top Position Liquidated / Trimmed
CIVI
前期市值: $1.6M
In Q1 2026, S&t Bank/pa made 185 total portfolio adjustments, initiating 4 new buys, adding to 91 positions, trimming 84 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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