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Livermore
Livermore
ZHEN

S&T Bank

SEC CIK
0001010911
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
445
+34 vs. Q1 2026
Portfolio value
$333.2M
+$65.4M (+24.4%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of S&T Bank in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNDKSandisk CorpCOM12,622$28.7M8.6%−3,963−23.9%ReducedHistory
WDCWestern Digital CorpCOM36,959$23.6M7.1%−11,542−23.8%ReducedHistory
SEI Exchange Traded Funds81589A205QIM US LARGE CAP400,776$22.5M6.8%+34,174+9.3%Added–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL456,582$21.9M6.6%+38,369+9.2%Added–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI586,454$20.8M6.2%+58,757+11.1%Added–
FLEXFlex Ltd.Stock124,797$20.2M6.1%−21,892−14.9%ReducedHistory
SEI Exchange Traded Funds81589A502SELECT SMALL CAP344,912$11.6M3.5%+34,627+11.2%Added–
SEI Exchange Traded Funds81589A601SELECT EMERGING263,451$10.6M3.2%+22,068+9.1%Added–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q249,473$9.83M3.0%+31,055+14.2%Added–
CMICummins IncStock9,758$6.96M2.1%−1,377−12.4%ReducedHistory
FFIVF5, Inc.Stock16,031$6.67M2.0%−2,728−14.5%ReducedHistory
PANWPalo Alto Networks IncStock15,499$5.29M1.6%−4,600−22.9%ReducedHistory
SEI Exchange Traded Funds81589A874HIGH YIELD BOND202,518$5.10M1.5%+202,518New–
IDCCInterDigital, Inc.COM17,561$4.97M1.5%−1,718−8.9%ReducedHistory
CORTCorcept Therapeutics IncCOM55,553$4.83M1.4%−12,534−18.4%ReducedHistory
ABBVAbbVie Inc.Stock18,356$4.62M1.4%−3,192−14.8%ReducedHistory
FTNTFortinet, Inc.Stock29,582$4.54M1.4%−7,824−20.9%ReducedHistory
STBAS&T Bancorp IncCOM88,950$4.37M1.3%−410.0%ReducedHistory
CORCencora, Inc.Stock13,784$3.90M1.2%−2,432−15.0%ReducedHistory
SNXTD Synnex CorpCOM14,493$3.87M1.2%−3,744−20.5%ReducedHistory
AXAxos Financial, Inc.COM36,451$3.55M1.1%−6,063−14.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,397$3.48M1.0%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF8,055$3.18M1.0%+3,890+93.4%Added–
MSFTMicrosoft CorpStock8,428$3.14M0.9%−909−9.7%ReducedHistory
ACMAecomCOM41,375$2.89M0.9%−6,797−14.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,567$2.79M0.8%−1,279−18.7%ReducedHistory
CFCF Industries Holdings, Inc.COM25,160$2.72M0.8%−4,453−15.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F31,517$2.69M0.8%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM9,321$2.61M0.8%−1,877−16.8%ReducedHistory
CARGCarGurus, Inc.COM CL A66,015$2.25M0.7%−19,284−22.6%ReducedHistory
INTCIntel CorpStock15,263$2.13M0.6%−2,383−13.5%ReducedHistory
FCNFti Consulting, IncCOM14,251$2.12M0.6%−2,300−13.9%ReducedHistory
TTEKTetra Tech IncCOM72,871$2.11M0.6%−9,611−11.7%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM43,888$2.04M0.6%−8,597−16.4%ReducedHistory
CVSCVS Health CorpStock19,471$2.01M0.6%−7,708−28.4%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM109,719$1.89M0.6%−51,790−32.1%ReducedHistory
HURNHuron Consulting Group Inc.Stock20,920$1.89M0.6%−4,029−16.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,478$1.86M0.6%−10−0.4%Reduced–
LNTHLantheus Holdings, Inc.Stock16,264$1.80M0.5%−5,763−26.2%ReducedHistory
VZVerizon Communications IncStock41,856$1.77M0.5%−6,577−13.6%ReducedHistory
NVDANVIDIA CorpStock8,454$1.69M0.5%+262+3.2%AddedHistory
XOMExxonMobil Holdings CorpCOM11,978$1.64M0.5%+739+6.6%AddedHistory
AAPLApple Inc.Stock5,601$1.62M0.5%+744+15.3%AddedHistory
CRCrane CoCOMMON STOCK6,945$1.55M0.5%00.0%UnchangedHistory
SYFSynchrony FinancialCOM20,053$1.53M0.5%−2,293−10.3%ReducedHistory
ZDZiff Davis, Inc.COM28,140$1.47M0.4%−10,140−26.5%ReducedHistory
PIIPolaris Inc.Stock19,780$1.35M0.4%−5,648−22.2%ReducedHistory
HTGCHercules Capital, Inc.COM82,175$1.30M0.4%−24,140−22.7%ReducedHistory
CBFVCB Financial Services, Inc.COM33,642$1.28M0.4%00.0%UnchangedHistory
LADLithia Motors IncCOM3,850$1.12M0.3%−1,573−29.0%ReducedHistory
LUVSouthwest Airlines CoCOM21,550$1.11M0.3%−8,527−28.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock15,702$1.06M0.3%−5,736−26.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD8,030$1.06M0.3%−3,099−27.8%ReducedHistory
SMSM Energy CoCOM40,206$1.05M0.3%−13,258−24.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,259$1.05M0.3%+46+1.1%AddedHistory
FHIFederated Hermes, Inc.CL B18,950$1.05M0.3%−361−1.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF7,012$1.04M0.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF3,383$1.03M0.3%00.0%Unchanged–
OKEONEOK IncCOM11,157$970.0K0.3%−2,177−16.3%ReducedHistory
FFord Motor CoStock69,314$963.5K0.3%−23,092−25.0%ReducedHistory
GOOGAlphabet Inc.Stock2,722$961.8K0.3%+492+22.1%AddedHistory
UNHUnitedHealth Group IncStock2,265$941.4K0.3%−733−24.4%ReducedHistory
AMSFAmerisafe IncCOM27,557$932.3K0.3%−10,966−28.5%ReducedHistory
DVNDevon Energy CorpStock22,557$932.1K0.3%−13,401−37.3%ReducedHistory
LDOSLeidos Holdings, Inc.COM8,665$892.2K0.3%−3,402−28.2%ReducedHistory
BNYBank of New York Mellon CorpStock6,088$880.4K0.3%+138+2.3%AddedHistory
JPMJPMorgan Chase & CoStock2,467$807.5K0.2%−32−1.3%ReducedHistory
CLColgate Palmolive CoStock8,506$779.8K0.2%−1,821−17.6%ReducedHistory
SJMJ M SMUCKER CoStock6,556$737.6K0.2%−1,146−14.9%ReducedHistory
iShares Tr46432F388MSCI USA VALUE3,647$728.7K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock3,009$717.2K0.2%+404+15.5%AddedHistory
BKNGBooking Holdings Inc.Stock3,456$616.0K0.2%−694−16.7%ReducedConverted for a 25-for-1 splitHistory
ABTAbbott LaboratoriesStock6,768$614.1K0.2%−646−8.7%ReducedHistory
GOOGLAlphabet Inc.Stock1,680$600.4K0.2%+337+25.1%AddedHistory
KFRCKforce IncCOM12,789$600.1K0.2%−7,675−37.5%ReducedHistory
JNJJohnson & JohnsonStock2,265$575.2K0.2%+2+0.1%AddedHistory
PEPPepsiCo IncStock4,049$548.2K0.2%−650−13.8%ReducedHistory
PPLPPL CorpCOM14,946$543.3K0.2%−4,563−23.4%ReducedHistory
WNCWabash National CorpCOM40,093$541.3K0.2%−28,487−41.5%ReducedHistory
KMBKimberly Clark CorpStock4,703$516.2K0.2%−866−15.6%ReducedHistory
CVXChevron CorpStock3,023$501.1K0.2%+69+2.3%AddedHistory
ARCCAres Capital CorpCEF26,778$496.2K0.1%−5,180−16.2%ReducedHistory
AMNAmn Healthcare Services IncCOM15,252$493.7K0.1%−10,538−40.9%ReducedHistory
AMDAdvanced Micro Devices IncStock846$491.4K0.1%+19+2.3%AddedHistory
PGProcter & Gamble CoStock3,338$489.5K0.1%+1,296+63.5%AddedHistory
IBMInternational Business Machines CorpStock1,688$474.7K0.1%−12−0.7%ReducedHistory
AVGOBroadcom Inc.Stock1,105$417.4K0.1%+88+8.7%AddedHistory
MUMicron Technology IncStock350$404.0K0.1%+193+122.9%AddedHistory
PRAAPra Group IncCOM20,657$392.3K0.1%−14,606−41.4%ReducedHistory
COSTCostco Wholesale CorpStock419$392.0K0.1%−5−1.2%ReducedHistory
METAMeta Platforms, Inc.Stock667$375.7K0.1%+395+145.2%AddedHistory
CXTCrane NXT, Co.COM7,245$370.7K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock302$362.2K0.1%+102+51.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,581$345.9K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock7,813$337.4K0.1%−4,798−38.0%ReducedHistory
RTXRTX CorpStock1,664$315.7K0.1%+31+1.9%AddedHistory
BABoeing CoStock1,298$281.0K0.1%+27+2.1%AddedHistory
GEGeneral Electric CoStock732$273.6K0.1%−27−3.6%ReducedHistory
GEVGE Vernova Inc.Stock230$270.2K0.1%+18+8.5%AddedHistory
TSLATesla, Inc.Stock617$259.5K0.1%−44−6.7%ReducedHistory

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of S&T Bank sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Vanguard Morningstar Mid-Cap ETF922908629ETF987$283.4K0.1%–
iShares Russell 1000 Growth ETF464287614ETF438$186.8K0.1%–
CTRACoterra Energy Inc.Stock796$28.0K<0.1%History
HONHoneywell International IncCOM111$25.1K<0.1%History
Vanguard Real Estate ETF922908553ETF175$15.5K<0.1%–
CMECME Group Inc.COM38$11.2K<0.1%History
EPAMEPAM Systems, Inc.COM64$8.67K<0.1%History
KMXCarMax IncCOM130$5.41K<0.1%History
CTASCintas CorpStock17$2.88K<0.1%History