Arkolith/Funds/S&T Bank

S&T Bank

CIK 1010911Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

S&T Bank holds a focused book of 445 stocks worth $333.2M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Sei Exchange Traded Funds and trimmed Sandisk Corp. Their largest long position is Sandisk Corp at 9% of the equity book.

Opened
45
bought for the first time
Added to
147
already held, bought more
Trimmed
129
sold some, still holds it
Sold out
11
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
53%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

64% mapped to company sectors

ETF / fund or unclassified
36%
Information Technology
33%
Industrials
10%
Financials
8%
Health Care
5%
Consumer Discretionary
2%
Materials
2%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as S&T Bank

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$409.2B
OSAIC HOLDINGS, INC.79 / 80$12.2B
CWM, LLC79 / 80$5.1B
ROYAL BANK OF CANADA78 / 80$123.0B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC78 / 80$13.7B
Global Retirement Partners, LLC78 / 80$1.2B
UBS Group AG77 / 80$101.3B
IFP Advisors, Inc77 / 80$931.9M

Ranked by the share of each fund's own book sitting in the names it shares with S&T Bank: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

445 positions
#SecurityValueShares% PortLast moveHistory
1Sandisk Corp
COM
$28.7M12.6K
8.6%
−24%
Reduced · −4K sh
2Western Digital Corp
COM
$23.6M37.0K
7.1%
−24%
Reduced · −12K sh
3Sei Exchange Traded Funds
QIM US LARGE CAP
$22.5M400.8K
6.8%
+9.3%
Added · +34K sh
4Sei Exchange Traded Funds
QIM US LARGE VAL
$21.9M456.6K
6.6%
+9.2%
Added · +38K sh
5Sei Exchange Traded Funds
SELE INTL EQ ETF
$20.8M586.5K
6.2%
+11%
Added · +59K sh
6Flex Ltd
ORD
$20.2M124.8K
6.1%
−15%
Reduced · −22K sh
7Sei Exchange Traded Funds
SELE SMAL CA ETF
$11.6M344.9K
3.5%
+11%
Added · +35K sh
8Sei Exchange Traded Funds
SELECT EMERGING
$10.6M263.5K
3.2%
+9.1%
Added · +22K sh
9Sei Exchange Traded Funds
QIM US LRG CAP Q
$9.8M249.5K
3.0%
+14%
Added · +31K sh
10Cummins Inc
COM
$7.0M9.8K
2.1%
−12%
Reduced · −1K sh
11F5 Inc
COM
$6.7M16.0K
2.0%
−15%
Reduced · −3K sh
12Palo Alto Networks Inc
COM
$5.3M15.5K
1.6%
−23%
Reduced · −5K sh
13Sei Exchange Traded Funds
HIGH YIELD BOND
$5.1M202.5K
1.5%
New
New position
14Interdigital Inc
COM
$5.0M17.6K
1.5%
−8.9%
Reduced · −2K sh
15Corcept Therapeutics Inc
COM
$4.8M55.6K
1.4%
−18%
Reduced · −13K sh
16Abbvie Inc
COM
$4.6M18.4K
1.4%
−15%
Reduced · −3K sh
17Fortinet Inc
COM
$4.5M29.6K
1.4%
−21%
Reduced · −8K sh
18S & T Bancorp Inc
COM
$4.4M89.0K
1.3%
~0%
Reduced · −41 sh
19Cencora Inc
COM
$3.9M13.8K
1.2%
−15%
Reduced · −2K sh
20TD Synnex Corporation
COM
$3.9M14.5K
1.2%
−21%
Reduced · −4K sh
21Axos Financial Inc
COM
$3.5M36.5K
1.1%
−14%
Reduced · −6K sh
22Vanguard Index FDS
TOTAL STK MKT
$3.5M9.4K
1.0%
Held
23Vanguard Index FDS
S&P 500 ETF SHS
$3.2M8.1K
1.0%
+93%
Added · +4K sh
24Microsoft Corp
COM
$3.1M8.4K
0.9%
−9.7%
Reduced · −909 sh
25AECOM
COM
$2.9M41.4K
0.9%
−14%
Reduced · −7K sh
26Berkshire Hathaway Inc Del
CL B NEW
$2.8M5.6K
0.8%
−19%
Reduced · −1K sh
27CF Industries Hold
COM
$2.7M25.2K
0.8%
−15%
Reduced · −4K sh
28Vanguard Star FDS
VG TL INTL STK F
$2.7M31.5K
0.8%
Held
29Huntington Ingalls Inds Inc
COM
$2.6M9.3K
0.8%
−17%
Reduced · −2K sh
30Cargurus Inc
COM CL A
$2.3M66.0K
0.7%
−23%
Reduced · −19K sh
31Intel Corp
COM
$2.1M15.3K
0.6%
−14%
Reduced · −2K sh
32Fti Consulting Inc
COM
$2.1M14.3K
0.6%
−14%
Reduced · −2K sh
33Tetra Tech Inc New
COM
$2.1M72.9K
0.6%
−12%
Reduced · −10K sh
34Supernus Pharmaceuticals
COM
$2.0M43.9K
0.6%
−16%
Reduced · −9K sh
35CVS Health Corp
COM
$2.0M19.5K
0.6%
−28%
Reduced · −8K sh
36American Eagle Outfitters In
COM
$1.9M109.7K
0.6%
−32%
Reduced · −52K sh
37Huron Consulting Group Inc
COM
$1.9M20.9K
0.6%
−16%
Reduced · −4K sh
38Ishares TR
CORE S&P500 ETF
$1.9M2.5K
0.6%
−0.4%
Reduced · −10 sh
39Lantheus Hldgs Inc
COM
$1.8M16.3K
0.5%
−26%
Reduced · −6K sh
40Verizon Communications Inc
COM
$1.8M41.9K
0.5%
−14%
Reduced · −7K sh
41Nvidia Corporation
COM
$1.7M8.5K
0.5%
+3.2%
Added · +262 sh
42Exxon Mobil Corp
COM
$1.6M12.0K
0.5%
+6.6%
Added · +739 sh
43Apple Inc
COM
$1.6M5.6K
0.5%
+15%
Added · +744 sh
44Crane Company
COMMON STOCK
$1.5M6.9K
0.5%
Held
45Synchrony Financial
COM
$1.5M20.1K
0.5%
−10%
Reduced · −2K sh
46Ziff Davis Inc
COM
$1.5M28.1K
0.4%
−26%
Reduced · −10K sh
47Polaris Inc
COM
$1.4M19.8K
0.4%
−22%
Reduced · −6K sh
48Hercules Capital Inc
COM
$1.3M82.2K
0.4%
−23%
Reduced · −24K sh
49CB Financial Services
COM
$1.3M33.6K
0.4%
Held
50Lithia MTRS Inc
COM
$1.1M3.9K
0.3%
−29%
Reduced · −2K sh
Showing 50 of 445 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026554$333.2M13F-HR
Q1 2026Mar 31, 2026May 13, 2026516$267.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026511$316.2M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025739$355.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.