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13F holdings · Q2 2026

S&T Bank/PA

Indiana, PA · files as S&T Bank/PA
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 1010911

S&T Bank/PA reported 445 stocks worth $333M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are SNDK (8.6%), WDC (7.1%) and SEIM (6.8%). Compared with Q1 2026, the fund opened new positions in LEND, added to SEIM, SEIV and SEIE, trimmed SNDK, WDC and FLEX and sold out of VO, IWF and CTRA.

Reported value$333M+24.4% vs last quarter
Stocks held44545 new · 11 sold out
Top 5 weight35.3%fairly concentrated
Turnover20%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SNDK
Sandisk Corp
$28.7M8.6%13K−3,963 (−24%)6 of 8
2
WDC
Western Digital Corp
$23.6M7.1%37K−12K (−24%)8 of 8
3
SEIM
Sei Enhanced
$22.5M6.8%401K+34K (+9%)6 of 8
4
SEIV
Sei Enhanced
$21.9M6.6%457K+38K (+9%)6 of 8
5
SEIE
Sei Select
$20.8M6.3%586K+59K (+11%)6 of 8
6
FLEX
Flex Ltd
$20.2M6.1%125K−22K (−15%)8 of 8
7
SEIS
Sei Select
$11.6M3.5%345K+35K (+11%)6 of 8
8
SEEM
Sei Select
$10.6M3.2%263K+22K (+9%)6 of 8
9
SEIQ
Sei Enhanced
$9.8M3.0%249K+31K (+14%)6 of 8
10
CMI
Cummins Inc
$7M2.1%9,758−1,377 (−12%)8 of 8
🔒 435 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
VO
Vanguard Index Fds
$283K987
IWF
Ishares TR
$187K438
CTRA
Coterra Energy Inc
$28K796
HONEYWELL INTL INC
$25K111
DD
Dupont DE Nemours Inc
$24K525

🔒 Free account: see all 11.

Reported value

last 8 quarters
$381KQ3 '24
$313MQ4 '24
$306MQ1 '25
$329MQ2 '25
$356MQ3 '25
$316MQ4 '25
$268MQ1 '26
$333MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

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S&T Bank/PA 13F FAQ

What does S&T Bank/PA own?

S&T Bank/PA reported 445 stocks worth $333M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are SNDK (8.6%), WDC (7.1%) and SEIM (6.8%). The table above lists every position in the filing (the top 10 without an account).

What did S&T Bank/PA buy and sell in Q2 2026?

Compared with Q1 2026: 45 new positions, 146 added to, 128 trimmed and 11 sold out. New positions include LEND. It sold all of VO, IWF and CTRA.

When will S&T Bank/PA file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is S&T Bank/PA's portfolio worth?

The Q2 2026 filing reports $333M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.