S&T Bank reported 403 positions worth $215.02M for the quarter ended Jun 30, 2026, up 20.6% on the prior quarter. It opened 40 new positions, added to 138, trimmed 129 and exited 4. Its largest holding is Sandisk Corp at 13.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +193 | +122.9% | $222.78K | 0.188% |
| META Meta Platforms, Inc. | +395 | +145.2% | $222.50K | 0.175% |
| AAPL Apple Inc. | +744 | +15.3% | $215.28K | 0.754% |
| PG PROCTER & GAMBLE Co | +1,296 | +63.5% | $190.05K | 0.228% |
| GOOG Alphabet Inc. | +492 | +22.1% | $173.84K | 0.447% |
| KO Coca Cola Co | +1,570 | +112.0% | $127.59K | 0.112% |
| LLY ELI LILLY & Co | +102 | +51.0% | $122.34K | 0.168% |
| GOOGL Alphabet Inc. | +337 | +25.1% | $120.43K | 0.279% |
| XOM ExxonMobil Holdings Corp | +739 | +6.6% | $101.04K | 0.762% |
| PFE Pfizer Inc | +4,128 | +314.2% | $99.40K | 0.061% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -3,963 | -23.9% | $9.01M | 13.35% |
| WDC Western Digital Corp | -11.5K | -23.8% | $7.37M | 10.98% |
| FLEX Flex Ltd. | -21.9K | -14.9% | $3.55M | 9.41% |
| PANW Palo Alto Networks Inc | -4,600 | -22.9% | $1.57M | 2.46% |
| FTNT Fortinet, Inc. | -7,824 | -20.9% | $1.20M | 2.11% |
| FFIV F5, Inc. | -2,728 | -14.5% | $1.13M | 3.1% |
| CORT Corcept Therapeutics Inc | -12.5K | -18.4% | $1.09M | 2.25% |
| SNX Td Synnex Corp | -3,744 | -20.5% | $1.00M | 1.8% |
| CMI Cummins Inc | -1,377 | -12.4% | $982.09K | 3.24% |
| AEO American Eagle Outfitters Inc | -51.8K | -32.1% | $890.79K | 0.878% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EXC Exelon Corp | +496 | $23.12K | 0.011% |
| RGA Reinsurance Group Of America Inc | +80 | $17.01K | <0.01% |
| LGIH LGI Homes, Inc. | +217 | $13.82K | <0.01% |
| HONA Honeywell Aerospace Inc. | +52 | $11.39K | <0.01% |
| CAH Cardinal Health Inc | +47 | $11.17K | <0.01% |
| AFL Aflac Inc | +93 | $10.90K | <0.01% |
| AZN Astrazeneca Plc | +51 | $9.67K | <0.01% |
| BG Bunge Global SA | +75 | $8.01K | <0.01% |
| USFD US Foods Holding Corp. | +61 | $6.24K | <0.01% |
| VGNT Versigent PLC | +116 | $4.87K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK Sandisk Corp | Technology | 12.6K | $28.70M | 13.35% | -3,963 | -23.9% | Reduced | 0.01% |
| 2 | WDC Western Digital Corp | Technology | 37.0K | $23.61M | 10.98% | -11.5K | -23.8% | Reduced | 0.01% |
| 3 | FLEX Flex Ltd. | Technology | 124.8K | $20.23M | 9.41% | -21.9K | -14.9% | Reduced | 0.03% |
| 4 | CMI Cummins Inc | Industrials | 9,758 | $6.96M | 3.24% | -1,377 | -12.4% | Reduced | 0.01% |
| 5 | FFIV F5, Inc. | Technology | 16.0K | $6.67M | 3.1% | -2,728 | -14.5% | Reduced | 0.03% |
| 6 | PANW Palo Alto Networks Inc | Technology | 15.5K | $5.29M | 2.46% | -4,600 | -22.9% | Reduced | 0% |
| 7 | IDCC InterDigital, Inc. | Technology | 17.6K | $4.97M | 2.31% | -1,718 | -8.9% | Reduced | 0.07% |
| 8 | CORT Corcept Therapeutics Inc | Healthcare | 55.6K | $4.83M | 2.25% | -12.5K | -18.4% | Reduced | 0.05% |
| 9 | ABBV AbbVie Inc. | Healthcare | 18.4K | $4.62M | 2.15% | -3,192 | -14.8% | Reduced | 0% |
| 10 | FTNT Fortinet, Inc. | Technology | 29.6K | $4.54M | 2.11% | -7,824 | -20.9% | Reduced | 0% |
| 11 | STBA S&T Bancorp Inc | Financial Services | 89.0K | $4.37M | 2.03% | -41 | 0.0% | Reduced | 0.25% |
| 12 | COR Cencora, Inc. | Healthcare | 13.8K | $3.90M | 1.81% | -2,432 | -15.0% | Reduced | 0.01% |
| 13 | SNX Td Synnex Corp | Technology | 14.5K | $3.87M | 1.8% | -3,744 | -20.5% | Reduced | 0.02% |
| 14 | AX Axos Financial, Inc. | Financial Services | 36.5K | $3.55M | 1.65% | -6,063 | -14.3% | Reduced | 0.06% |
| 15 | MSFT Microsoft Corp | Technology | 8,428 | $3.14M | 1.46% | -909 | -9.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at S&T Bank.
As of its Q2 2026 13F filing, S&T Bank’s five largest positions were Sandisk Corp (SNDK) at 13.3%, Western Digital Corp (WDC) at 11.0%, Flex Ltd. (FLEX) at 9.4%, Cummins Inc (CMI) at 3.2%, F5, Inc. (FFIV) at 3.1% of the reported portfolio.
S&T Bank reported a 13F portfolio worth $215.02M across 403 positions for Q2 2026. That is up 20.6% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($222.78K), Meta Platforms, Inc. ($222.50K), Apple Inc. ($215.28K). It opened 40 new positions.
Its largest sales by value were Sandisk Corp ($9.01M), Western Digital Corp ($7.37M), Flex Ltd. ($3.55M). It exited 4 positions entirely.
From the Form 13F-HR reports S&T Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.