S&T Bank

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), S&T Bank reported 478 stock positions worth $355.7 million. Its top holding was Sei Select Intl Equity (SEIE) at 4.0% of the portfolio, followed by Sei Qim US Large Cap Momentu (SEIM, 4.0%) and Sei Qim US Large Cap Value A (SEIV, 3.9%). Compared with Q2 2025, it opened 62 new positions, sold out of 59, added to 149 and reduced 125. The biggest buy was Sei Select Intl Equity (SEIE, shares +92%) and the biggest sale Fortinet (FTNT, shares −10%).

Most Recent 13F
Q2 2026
Location
Indiana, PA
CIK
0001010911
Portfolio Value
$355.7M (Q3 2025)
SEC Filing
0001010911-25-000016 ↗ filed Nov 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $521.4M Q1 2024 Q2 2024: $392.5M Q2 2024 Q3 2024: $381.4M Q3 2024 Q4 2024: $313.4M Q4 2024 Q1 2025: $305.9M Q1 2025 Q2 2025: $328.8M Q2 2025 Q3 2025: $355.7M $355.7M Q3 2025 Q4 2025: $316.2M Q4 2025 Q1 2026: $267.9M Q1 2026 Q2 2026: $333.2M Q2 2026

Holdings 478 stocks · $355.7M

SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 4.00% 466,819 $14.2M Add +92.5%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 3.96% 310,134 $14.1M Add +72.0%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 3.89% 355,526 $13.8M Add +73.4%
FLEX Flex Ltd. 3.37% 206,534 $12.0M Reduce -10.6%
STBA S & T Bancorp Inc. 3.32% 314,373 $11.8M Reduce -3.1%
WDC Western Digital Corp. 2.70% 80,119 $9.6M Reduce -18.1%
IDCC Interdigital Inc. 2.67% 27,474 $9.5M Reduce -9.6%
CORT Corcept Therapeutics Inc. 2.60% 111,340 $9.3M Reduce -11.0%
ACM Aecom 2.51% 68,541 $8.9M Reduce -9.5%
FFIV F5 Inc. 2.43% 26,751 $8.6M Reduce -9.4%
ABBV Abbvie Inc. 2.17% 33,387 $7.7M Reduce -11.5%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 2.12% 269,569 $7.5M Add +102.1%
COR Cencora Inc. 2.09% 23,832 $7.4M Reduce -8.1%
CMI Cummins Inc. 2.06% 17,330 $7.3M Reduce -13.7%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 1.97% 180,979 $7.0M Add +79.6%
PANW Palo Alto Networks Inc. 1.86% 32,431 $6.6M Reduce -11.0%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 1.83% 215,792 $6.5M Add +107.4%
MSFT Microsoft Corp. 1.80% 12,396 $6.4M Reduce -3.1%
CARG Cargurus Inc. 1.77% 169,134 $6.3M Reduce -16.1%
HURN Huron Consulting Group Inc. 1.64% 39,639 $5.8M Reduce -12.4%
SNX TD Synnex Corp. 1.58% 34,316 $5.6M Reduce -16.4%
AX Axos Financial Inc. 1.57% 65,950 $5.6M Reduce -9.7%
HII Huntington Ingalls Industrie 1.50% 18,544 $5.3M Reduce -16.3%
BRK.B Berkshire Hathaway Inc. Class B 1.47% 10,394 $5.2M Reduce -12.5%
FTNT Fortinet Inc. 1.42% 60,246 $5.1M Reduce -10.0%
AEO American Eagle Outfitters 1.36% 282,376 $4.8M Reduce -18.1%
HTGC Hercules Capital Inc. 1.32% 249,016 $4.7M Reduce -13.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 1.29% 51,224 $4.6M Reduce -12.5%
AMSF Amerisafe Inc. 1.28% 104,002 $4.6M Reduce -15.3%
VZ Verizon Communications Inc. 1.27% 102,969 $4.5M Reduce -16.4%
TTEK Tetra Tech Inc. 1.27% 134,849 $4.5M Reduce -9.7%
CVS CVS Health Corp. 1.23% 57,961 $4.4M Reduce -20.1%
LDOS Leidos Holdings Inc. 1.20% 22,623 $4.3M Reduce -19.7%
SUPN Supernus Pharmaceuticals Inc. 1.19% 88,915 $4.2M Reduce -17.2%
FCN Fti Consulting Inc. 1.19% 26,101 $4.2M Reduce -11.5%
LAD Lithia Motors Inc. 1.15% 12,932 $4.1M Reduce -16.8%
CHKP Check Point Software Tech 1.12% 19,315 $4.0M Reduce -16.2%
ZD Ziff Davis Inc. 1.09% 101,741 $3.9M Reduce -16.1%
SWKS Skyworks Solutions Inc. 0.91% 42,235 $3.3M Reduce -12.1%
VTI VG Morningstar TS MKT ETF-US 0.87% 9,397 $3.1M No change
SNDK Sandisk Corp. 0.86% 27,157 $3.0M Reduce -16.4%
PII Polaris Inc. 0.84% 51,110 $3.0M Reduce -12.9%
CIVI Civitas Resources Inc. 0.82% 89,668 $2.9M Reduce -12.6%
DVN Devon Energy Corp. 0.74% 75,488 $2.6M Reduce -13.8%
F Ford Motor Co. filed as FORD MTR CO 0.74% 218,816 $2.6M Reduce -18.8%
LNTH Lantheus Holdings Inc. 0.73% 50,811 $2.6M Reduce -11.7%
VOO Vanguard S&P 500 ETF 0.72% 4,165 $2.6M No change
SYF Synchrony Financial 0.70% 35,161 $2.5M Reduce -20.2%
THS Treehouse Foods Inc. 0.66% 116,862 $2.4M Reduce -4.5%
VXUS Vanguard Total Intl Stock 0.65% 31,517 $2.3M No change
UNH Unitedhealth Group Inc. 0.57% 5,847 $2.0M Reduce -16.7%
OKE Oneok Inc. 0.54% 26,398 $1.9M Reduce -10.4%
FHI Federated Hermes Inc. 0.52% 35,862 $1.9M Reduce -16.0%
LUV Southwest Airlines Co. 0.50% 55,366 $1.8M Reduce -20.3%
ARCC Ares Capital Corp. 0.48% 83,179 $1.7M Reduce -15.8%
KFRC Kforce Inc. 0.45% 53,763 $1.6M Reduce -14.7%
FMC FMC Corp. 0.45% 47,668 $1.6M Reduce -1.4%
PPL PPL Corp. 0.45% 43,054 $1.6M Reduce -15.8%
WNC Wabash National Corp. 0.45% 161,221 $1.6M Reduce -18.5%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 5,999 $1.5M No change
PYPL PayPal Holdings Inc. 0.43% 22,642 $1.5M Reduce -9.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.42% 13,814 $1.5M Reduce -15.1%
IVV iShares Core S&P 500 ETF 0.40% 2,108 $1.4M No change
CL Colgate-Palmolive Co. 0.40% 17,574 $1.4M Reduce -15.7%
KMB Kimberly-Clark Corp. 0.38% 10,836 $1.3M Reduce -15.0%
CR Crane Co. 0.38% 7,245 $1.3M No change
PRAA Pra Group Inc. 0.37% 85,449 $1.3M Reduce -13.5%
BKNG Booking Holdings Inc. 0.36% 235 $1.3M Reduce -9.3%
XOM Exxon Mobil Corp. 0.35% 10,986 $1.2M Add +13.5%
AMN Amn Healthcare Services Inc. 0.34% 61,919 $1.2M Reduce -11.4%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.31% 33,642 $1.1M No change
ABT Abbott Laboratories 0.31% 8,271 $1.1M Reduce -4.7%
PEP Pepsico Inc. 0.30% 7,702 $1.1M Reduce -10.4%
INTC Intel Corp. 0.27% 29,017 $974K Reduce -16.1%
AAPL Apple Inc. 0.26% 3,568 $909K Add +23.9%
IJR iShares Core S&P Small-Cap E 0.25% 7,554 $898K Reduce -1.1%
PNC PNC Financial Services Group 0.24% 4,277 $859K Reduce -2.8%
CCSI Consensus Cloud Solution 0.24% 28,650 $841K Reduce -20.6%
JPM JPMorgan Chase & Co. 0.20% 2,215 $699K Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 6,212 $677K Add +4.4%
FLO Flowers Foods Inc. 0.16% 43,759 $571K Reduce -15.6%
NVDA Nvidia Corp. 0.15% 2,854 $532K Add +122.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,875 $529K Add +8.5%
DOW Dow Inc. 0.14% 22,155 $508K Reduce -18.5%
VLUE iShares MSCI USA Value Facto 0.14% 3,924 $491K No change
CXT Crane NXT Co. 0.14% 7,245 $486K No change
ETHE Grayscale Ethereum Staking E 0.13% 14,000 $480K No change
CVX Chevron Corp. 0.12% 2,761 $429K Add +32.9%
GOOG Alphabet Inc. Class C 0.12% 1,728 $421K Add +48.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,386 $407K Reduce -20.3%
JNJ Johnson & Johnson 0.11% 2,136 $396K Add +32.8%
PG The Procter & Gamble Co. 0.11% 2,520 $387K Add +39.8%
IEFA iShares Core MSCI Eafe ETF 0.09% 3,581 $313K No change
VEA Vanguard Ftse Developed ETF 0.09% 5,076 $304K Reduce -5.0%
COST Costco Wholesale Corp. 0.08% 319 $295K Add +4.3%
RTX CORPORATION 0.08% 1,635 $274K Add +0.6%
BA The Boeing Co. 0.08% 1,267 $273K Add +0.5%
AMZN Amazon.com Inc. 0.07% 1,155 $254K Add +78.8%
V Visa Inc. Class A 0.07% 740 $253K Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.07% 800 $241K Add +9.4%
SBUX Starbucks Corp. 0.07% 2,812 $238K Add +4.7%
USMV iShares MSCI USA Min Vol Fac 0.07% 2,442 $232K Reduce -7.9%
SHOP Shopify Inc. Class A 0.06% 1,500 $223K No change
MA Mastercard Inc. Class A 0.06% 386 $220K Add +1.1%
PPG PPG Industries Inc. 0.06% 2,083 $219K Reduce -0.9%
META Meta Platforms Inc. Class A 0.06% 290 $213K Add +82.4%
FE Firstenergy Corp. 0.06% 4,605 $211K Add +2.3%
ALL Allstate Corp. 0.06% 968 $208K No change
NEE Nextera Energy Inc. 0.06% 2,729 $206K Add +2.3%
IWF iShares Russell 1000 Growth 0.06% 438 $205K Reduce -16.9%
ITW Illinois Tool Works 0.05% 749 $195K No change
ADP Automatic Data Processing 0.05% 652 $191K No change
DMLP Dorchester Minerals LP 0.05% 7,300 $189K No change
VWO Vanguard Ftse Emerging Marke 0.05% 3,422 $185K Add +110.1%
ORCL Oracle Corp. 0.05% 613 $172K Add +5.7%
UNP Union Pacific Corp. 0.05% 705 $167K Add +2.5%
AVGO Broadcom Inc. 0.04% 482 $159K Add +43.9%
APD Air Products & Chemicals Inc. 0.04% 580 $158K Add +1.1%
ROK Rockwell Automation Inc. 0.04% 450 $157K No change
GS Goldman Sachs Group Inc. 0.04% 184 $147K Add +4.5%
BLK BlackRock Inc. 0.04% 125 $146K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 967 $140K No change
QCOM Qualcomm Inc. 0.04% 782 $130K Add +19.8%
T AT&T Inc. 0.04% 4,536 $128K Add +271.2%
MRK Merck & Co. Inc. 0.04% 1,520 $128K Add +49.5%
GEV GE Vernova Inc. 0.03% 201 $124K Add +8.7%
MCD McDonald's Corp. 0.03% 406 $123K Reduce -4.0%
GOOGL Alphabet Inc. Class A 0.03% 496 $121K Add +43.8%
AON Aon PLC Class A 0.03% 336 $120K No change
PM Philip Morris International 0.03% 705 $114K Add +124.5%
EFA iShares MSCI Eafe ETF 0.03% 1,213 $113K Reduce -6.5%
INTU Intuit Inc. 0.03% 165 $113K No change
IWD iShares Russell 1000 Value E 0.03% 550 $112K Reduce -40.4%
COF Capital One Financial Corp. 0.03% 518 $110K Add +1.2%
LLY Eli Lilly & Co. 0.03% 142 $108K Reduce -3.4%
CSCO Cisco Systems Inc. 0.03% 1,574 $108K Add +15.4%
TSLA Tesla Inc. 0.03% 240 $107K Add +42.0%
LOW Lowe's Cos Inc. 0.03% 421 $106K No change
HD Home Depot Inc. 0.03% 259 $105K Add +110.6%
IJH iShares Core S&P Midcap ETF 0.03% 1,571 $103K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,954 $101K Add +1.4%
MO Altria Group Inc. 0.03% 1,515 $100K Add +331.6%
SO The Southern Co. 0.03% 1,013 $96K Add +47.9%
BMY Bristol-Myers Squibb Co. 0.03% 1,973 $89K Reduce -11.5%
TXN Texas Instruments Inc. 0.02% 468 $86K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 323 $83K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,430 $79K No change
SYK Stryker Corp. 0.02% 214 $79K Reduce -1.4%
WMT Walmart Inc. 0.02% 761 $78K Add +1.7%
NFLX Netflix Inc. 0.02% 64 $77K Add +52.4%
CMCSA Comcast Corp. Class A 0.02% 2,356 $74K Add +5.5%
MCK McKesson Corp. 0.02% 92 $71K Add +19.5%
ACN Accenture PLC Class A 0.02% 284 $70K Reduce -4.4%
AMD Advanced Micro Devices 0.02% 430 $70K Add +56.4%
BDX Becton Dickinson and Co. 0.02% 358 $67K Add +2.0%
SPGI S&P Global Inc. 0.02% 131 $64K No change
VPL Vanguard Ftse Pacific ETF 0.02% 706 $62K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 3,389 $62K No change
MRSH Marsh & McLennan Cos 0.02% 305 $61K No change
PEG Public Service Enterprise GP 0.02% 713 $60K Reduce -1.9%
LMT Lockheed Martin Corp. 0.02% 118 $59K Add +2.6%
SCHP Schwab U.S. Tips ETF 0.02% 2,113 $57K No change
JCI Johnson Controls Internation 0.02% 501 $55K Reduce -16.6%
ETH Grayscale Ethereum Staking M 0.02% 1,400 $55K No change
AMGN Amgen Inc. 0.01% 184 $52K No change
AEP American Electric Power 0.01% 449 $51K No change
KO The Coca-Cola Co. 0.01% 746 $49K Add +316.8%
GPC Genuine Parts Co. 0.01% 343 $48K No change
IWN iShares Russell 2000 Value E 0.01% 261 $46K Reduce -13.6%
TEL Te Connectivity PLC 0.01% 210 $46K Reduce -8.3%
ED Consolidated Edison Inc. 0.01% 450 $45K No change
INDB Independent Bank Corp. 0.01% 631 $44K No change
PFE Pfizer Inc. 0.01% 1,684 $43K Reduce -54.1%
MUB iShares National Muni Bond E 0.01% 401 $43K No change
BKE The Buckle Inc. 0.01% 689 $40K No change
EBAY eBay Inc. 0.01% 432 $39K Reduce -40.4%
SPOT Spotify Technology SA 0.01% 55 $38K Add +111.5%
DASH DoorDash Inc. Class A 0.01% 141 $38K Add +116.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 475 $38K No change
DD Dupont DE Nemours Inc. 0.01% 481 $37K Reduce -1.4%
MDT Medtronic PLC 0.01% 390 $37K Add +89.3%
UBER Uber Technologies Inc. 0.01% 353 $35K Add +40.1%
AMT American Tower Corp. 0.01% 172 $33K Reduce -5.0%
CCL Carnival Corp. 0.01% 1,136 $33K Add +816.1%
AXP American Express Co. 0.01% 97 $32K No change
COP Conocophillips 0.01% 330 $31K Add +283.7%
UPS United Parcel Service Class B 0.01% 364 $30K Reduce -2.9%
AMAT Applied Materials Inc. 0.01% 141 $29K Add +64.0%
DVY iShares Select Dividend ETF 0.01% 203 $29K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 316 $28K No change
PLTR Palantir Technologies Inc. Class A 0.01% 148 $27K Add +72.1%
DUK Duke Energy Corp. 0.01% 200 $25K No change
HON Honeywell International Inc. 0.01% 117 $25K No change
NEM Newmont Corp. 0.01% 285 $24K Add +256.3%
GEHC GE Healthcare Technology 0.01% 312 $23K Add +36.8%
CCI Crown Castle Inc. 0.01% 242 $23K Add +100.0%
C Citigroup Inc. 0.01% 223 $23K Add +757.7%
MU Micron Technology Inc. 0.01% 135 $23K Add +542.9%
MDLZ Mondelez International Inc. Class A 0.01% 358 $22K Add +167.2%
NI Nisource Inc. 0.01% 505 $22K Add +35.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 320 $21K Reduce -0.6%
COIN Coinbase Global Inc. Class A 0.01% 63 $21K Add +70.3%
USB US Bancorp 0.01% 430 $21K No change
ETR Entergy Corp. 0.01% 220 $21K New
IEMG iShares Core MSCI Emerging 0.01% 289 $19K No change
WMB Williams Cos Inc. 0.01% 300 $19K Add +160.9%
GL Globe Life Inc. 0.01% 132 $19K No change
PLD Prologis Inc. 0.01% 163 $19K Add +94.0%
D Dominion Energy Inc. 0.01% 304 $19K No change
LRCX Lam Research Corp. 0.01% 138 $18K No change
M Macy's Inc. 0.01% 1,030 $18K No change
NRG NRG Energy Inc. 0.01% 113 $18K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 225 $18K No change
HCA HCA Healthcare Inc. 0.01% 42 $18K New
GILD Gilead Sciences Inc. 0.01% 161 $18K Reduce -62.4%
DELL Dell Technologies -C 0.00% 124 $18K New
BR Broadridge Financial Solutio 0.00% 73 $17K No change
CARR Carrier Global Corp. 0.00% 290 $17K No change
OMF Onemain Holdings Inc. 0.00% 300 $17K No change
AWK American Water Works Co. Inc. 0.00% 116 $16K Add +8.4%
VNQ Vanguard Real Estate ETF 0.00% 175 $16K No change
AEE Ameren Corporation 0.00% 152 $16K Add +2433.3%
EXPE Expedia Group Inc. 0.00% 73 $16K New
UL Unilever PLC 0.00% 260 $15K No change
APP AppLovin Corp. Class A 0.00% 21 $15K Add +425.0%
LGIH Lgi Homes Inc. 0.00% 291 $15K Add +277.9%
KR Kroger Co. 0.00% 222 $15K Add +362.5%
IDXX Idexx Laboratories Inc. 0.00% 23 $15K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 191 $15K No change
XEL Xcel Energy Inc. 0.00% 179 $14K Add +894.4%
GM General Motors Co. 0.00% 236 $14K Add +345.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 123 $14K Reduce -56.4%
ISRG Intuitive Surgical Inc. 0.00% 31 $14K Add +47.6%
AFL Aflac Inc. 0.00% 120 $13K New
CDNS Cadence Design SYS Inc. 0.00% 38 $13K No change
CAH Cardinal Health Inc. 0.00% 85 $13K Add +107.3%
VRT Vertiv Holdings Co. Class A 0.00% 87 $13K New
PRU Prudential Financial Inc. 0.00% 125 $13K No change
SHW The Sherwin-Williams Co. 0.00% 37 $13K Add +85.0%
ACGL Arch Capital Group Ltd. 0.00% 140 $13K Add +324.2%
CG The Carlyle Group Inc. 0.00% 202 $13K Add +392.7%
HPE Hewlett Packard Enterprise 0.00% 514 $13K Add +157.0%
PHM Pultegroup Inc. 0.00% 94 $12K Add +213.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 358 $12K Add +23.9%
SSNC Ss&c Technologies Holdings 0.00% 138 $12K New
PSX Phillips 66 0.00% 88 $12K Add +125.6%
SNPS Synopsys Inc. 0.00% 24 $12K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 120 $12K No change
EZU iShares MSCI Eurozone ETF 0.00% 187 $12K No change
WBD Warner Bros Discovery Inc. 0.00% 593 $12K Add +266.1%
KD Kyndryl Holdings Inc. 0.00% 356 $11K Add +38.5%
LHX L3HARRIS Technologies Inc. 0.00% 35 $11K No change
TARGET CORP 0.00% 117 $10K No change
XYZ Block Inc. 0.00% 141 $10K Add +487.5%
NUE Nucor Corp. 0.00% 74 $10K Add +138.7%
UHS Universal Health Services-B 0.00% 49 $10K New
VST Vistra Corp. 0.00% 51 $10K Add +264.3%
LNC Lincoln National Corp. 0.00% 246 $10K New
TSM Taiwan Semiconductor-SP ADR 0.00% 35 $10K No change
MSTR Strategy Inc. 0.00% 30 $10K Add +150.0%
ANET Arista Networks Inc. 0.00% 66 $10K Add +164.0%
CBSH Commerce Bancshares Inc. 0.00% 159 $10K No change
AIG American International Group 0.00% 119 $9K Add +440.9%
TMO Thermo Fisher Scientific Inc. 0.00% 19 $9K Add +18.8%
EXC Exelon Corp. 0.00% 204 $9K Add +451.4%
CHD Church & Dwight Co. Inc. 0.00% 103 $9K No change
NVT Nvent Electric PLC 0.00% 90 $9K No change
CFG Citizens Financial Group 0.00% 166 $9K Add +690.5%
TTC Toro Co. 0.00% 114 $9K No change
AZO AutoZone Inc. 0.00% 2 $9K Add +100.0%
LIN Linde PLC 0.00% 18 $9K Add +20.0%
OGE Oge Energy Corp. 0.00% 174 $8K Add +28.9%
STAG Stag Industrial Inc. 0.00% 222 $8K No change
FDS Factset Research Systems Inc. 0.00% 27 $8K No change
VGK Vanguard Ftse Europe ETF 0.00% 96 $8K No change
THC Tenet Healthcare Corp. 0.00% 37 $8K New
DHI D.R. Horton Inc. 0.00% 43 $7K No change
AVEM Avantis Emerging Markets Eq 0.00% 97 $7K No change
CB Chubb Ltd. 0.00% 25 $7K Add +177.8%
HPQ HP Inc. 0.00% 259 $7K Reduce -1.5%
WEC WEC Energy Group Inc. 0.00% 60 $7K Add +400.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 14 $7K Add +27.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 15 $7K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 21 $7K No change
EMR Emerson Electric Co. 0.00% 51 $7K No change
CRM Salesforce Inc. 0.00% 28 $7K Reduce -40.4%
NXPI NXP Semiconductors NV 0.00% 29 $7K No change
ECL Ecolab Inc. 0.00% 24 $7K No change
WFC Wells Fargo & Co. 0.00% 78 $7K No change
USFD US Foods Holding Corp. 0.00% 85 $7K New
EOG EOG Resources Inc. 0.00% 58 $7K Add +241.2%
GEN Gen Digital Inc. 0.00% 229 $7K Add +257.8%
AXON Axon Enterprise Inc. 0.00% 9 $6K Add +28.6%
FCX Freeport-McMoran Inc. 0.00% 163 $6K Add +239.6%
DXCM Dexcom Inc. 0.00% 94 $6K Add +308.7%
QUANTA SVCS INC 0.00% 15 $6K Add +36.4%
CAT Caterpillar Inc. 0.00% 13 $6K Add +30.0%
ARES Ares Management Corp. Class A 0.00% 38 $6K No change
EW Edwards Lifesciences Corp. 0.00% 78 $6K Add +30.0%
QUAL iShares MSCI USA Quality Fac 0.00% 31 $6K Reduce -71.8%
DAL Delta Air Lines Inc. 0.00% 106 $6K Add +253.3%
KMX Carmax Inc. 0.00% 130 $6K No change
SCHW Schwab (charles) Corp. 0.00% 61 $6K Add +27.1%
CMG Chipotle Mexican Grill Inc. 0.00% 147 $6K Reduce -68.5%
UAL United Airlines Holdings Inc. 0.00% 59 $6K New
REGN Regeneron Pharmaceuticals 0.00% 10 $6K Add +42.9%
SOLV Solventum Corp. 0.00% 77 $6K New
BSX Boston Scientific Corp. 0.00% 55 $5K No change
WELL Welltower Inc. 0.00% 29 $5K No change
FIS Fidelity National Info Serv 0.00% 78 $5K Reduce -40.9%
ORI Old Republic Intl Corp. 0.00% 121 $5K No change
SPG Simon Property Group Inc. 0.00% 27 $5K No change
TT Trane Technologies PLC 0.00% 12 $5K Add +50.0%
ITT Itt Inc. 0.00% 28 $5K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 25 $5K No change
NET Cloudflare Inc. Class A 0.00% 23 $5K Add +43.8%
UVSP Univest Financial Corp. 0.00% 164 $5K Add +148.5%
ROST Ross Stores Inc. 0.00% 32 $5K No change
ACI Albertsons Cos Inc. Class A 0.00% 275 $5K New
WAB Wabtec Corp. 0.00% 24 $5K No change
ADSK Autodesk Inc. 0.00% 15 $5K No change
OTIS Otis Worldwide Corp. 0.00% 51 $5K No change
MS Morgan Stanley 0.00% 29 $5K No change
NDAQ Nasdaq Inc. 0.00% 52 $5K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 80 $5K Add +40.4%
ADBE Adobe Inc. 0.00% 13 $5K Reduce -23.5%
LEN Lennar Corp. Class A 0.00% 36 $5K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 42 $5K New
MBC Masterbrand Inc. 0.00% 336 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 17 $4K Add +41.7%
CHTR Charter Communications Inc. Class A 0.00% 16 $4K Add +700.0%
SYY Sysco Corp. 0.00% 53 $4K Add +43.2%
THG Hanover Insurance Group Inc./ 0.00% 24 $4K Add +242.9%
ZM Zoom Communications Inc. 0.00% 51 $4K Add +59.4%
ELV Elevance Health Inc. 0.00% 13 $4K Add +550.0%
TTWO Take-Two Interactive Softwre 0.00% 16 $4K Add +60.0%
GDDY GoDaddy Inc. Class A 0.00% 30 $4K New
IDA Idacorp Inc. 0.00% 31 $4K Add +47.6%
WDAY Workday Inc. Class A 0.00% 17 $4K No change
RGA Reinsurance Group of America 0.00% 21 $4K New
CRBG Corebridge Financial Inc. 0.00% 125 $4K New
CTVA Corteva Inc. 0.00% 59 $4K No change
STT State Street Corp. 0.00% 34 $4K New
ADI Analog Devices Inc. 0.00% 16 $4K Add +433.3%
CSGP Costar Group Inc. 0.00% 46 $4K Add +43.8%
HUBB Hubbell Inc. 0.00% 9 $4K Add +50.0%
DG Dollar General Corp. 0.00% 36 $4K Add +44.0%
NOW ServiceNow Inc. 0.00% 4 $4K No change
CBOE Cboe Global Markets Inc. 0.00% 15 $4K No change
BX Blackstone Inc. 0.00% 21 $4K Reduce -30.0%
DHR Danaher Corp. 0.00% 18 $4K Add +63.6%
HRL Hormel Foods Corp. 0.00% 139 $3K Add +10.3%
FOX Fox Corp. Class B 0.00% 60 $3K New
MCHP Microchip Technology Inc. 0.00% 53 $3K Add +43.2%
CSX CSX Corp. 0.00% 95 $3K Reduce -76.4%
ZTS Zoetis Inc. 0.00% 23 $3K Reduce -83.2%
HEI.A Heico Corp. Class A 0.00% 13 $3K No change
CEG Constellation Energy 0.00% 10 $3K No change
UGI Ugi Corp. 0.00% 98 $3K New
HIW Highwoods Properties Inc. 0.00% 101 $3K Reduce -39.2%
EHC Encompass Health Corp. 0.00% 25 $3K New
SNOW Snowflake Inc. 0.00% 14 $3K Add +100.0%
CENX Century Aluminum Company 0.00% 107 $3K New
CTAS Cintas Corp. 0.00% 15 $3K No change
LECO Lincoln Electric Holdings 0.00% 13 $3K Reduce -89.0%
ALB Albemarle Corp. 0.00% 37 $3K Add +68.2%
JLL Jones Lang Lasalle Inc. 0.00% 10 $3K New
HAL Halliburton Co. 0.00% 119 $3K Add +85.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 59 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 23 $3K New
TRAVELERS COMPANIES INC 0.00% 10 $3K No change
OXY Occidental Petroleum Corp. 0.00% 59 $3K New
DE Deere & Co. 0.00% 6 $3K Reduce -82.3%
NTAP Netapp Inc. 0.00% 23 $3K New
BUSE First Busey Corp. 0.00% 117 $3K Reduce -1.7%
PCG P G & E Corp. 0.00% 179 $3K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 30 $3K No change
TNL Travel + Leisure Co. 0.00% 45 $3K New
TDG Transdigm Group Inc. 0.00% 2 $3K No change
KMI Kinder Morgan Inc. 0.00% 93 $3K No change
CTRA Coterra Energy Inc. 0.00% 107 $3K Add +435.0%
CRL Charles River Laboratories 0.00% 16 $3K No change
AVDV Avantis Intl S/C Value ETF 0.00% 28 $2K Reduce -33.3%
RGLD Royal Gold Inc. 0.00% 12 $2K No change
CRUS Cirrus Logic Inc. 0.00% 19 $2K New
VFC VF Corp. 0.00% 165 $2K Reduce -82.9%
CPB The Campbell's Company 0.00% 74 $2K Add +17.5%
AVB Avalonbay Communities Inc. 0.00% 12 $2K Reduce -33.3%
ON On Semiconductor 0.00% 47 $2K New
PGR Progressive Corp. 0.00% 9 $2K Reduce -83.9%
CLX Clorox Company 0.00% 18 $2K Add +5.9%
EA Electronic Arts Inc. 0.00% 11 $2K New
DVA Davita Inc. 0.00% 16 $2K New
MPC Marathon Petroleum Corp. 0.00% 11 $2K No change
RITM Rithm Capital Corp. 0.00% 185 $2K New
NSC Norfolk Southern Corp. 0.00% 7 $2K Reduce -86.5%
INGR Ingredion Inc. 0.00% 17 $2K New
HOMB Home Bancshares Inc. 0.00% 73 $2K No change
A Agilent Technologies Inc. 0.00% 16 $2K No change
UCB United Community Banks 0.00% 65 $2K No change
AMKR Amkor Technology Inc. 0.00% 70 $2K New
MTCH Match Group Inc. 0.00% 55 $2K No change
AMG Affiliated Managers Group 0.00% 8 $2K New
RL Ralph Lauren Corp. 0.00% 6 $2K New
CZR Caesars Entertainment Inc. 0.00% 68 $2K Reduce -46.9%
CCK Crown Holdings Inc. 0.00% 19 $2K New
KTB Kontoor Brands Inc. 0.00% 23 $2K No change
APTV Aptiv PLC 0.00% 21 $2K Reduce -30.0%
BHF Brighthouse Financial Inc. 0.00% 34 $2K New
KHC The Kraft Heinz Co. 0.00% 66 $2K Reduce -87.0%
BALL Ball Corp. 0.00% 34 $2K No change
LBTYA Liberty Global Ltd. Class A 0.00% 149 $2K New
VLO Valero Energy Corp. 0.00% 10 $2K No change
MRVL Marvell Technology Inc. 0.00% 20 $2K No change
FISV Fiserv Inc. 0.00% 13 $2K Add +18.2%
PRI Primerica Inc. 0.00% 6 $2K Reduce -50.0%
EIX Edison International 0.00% 30 $2K New
JHG Janus Henderson Group PLC 0.00% 37 $2K New
O Realty Income Corp. 0.00% 27 $2K No change
KVUE Kenvue Inc. 0.00% 99 $2K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K Add +33.3%
RLI Rli Corp. 0.00% 24 $2K No change
ADT Adt Inc. 0.00% 178 $2K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 15 $2K Add +15.4%
BC Brunswick Corp. 0.00% 23 $1K No change
CI The Cigna Group 0.00% 5 $1K Add +25.0%
INSM Insmed Inc. 0.00% 10 $1K New
MMM 3M Co. 0.00% 9 $1K Reduce -35.7%
PAYX Paychex Inc. 0.00% 11 $1K Add +37.5%
CME Cme Group Inc. 0.00% 5 $1K Reduce -86.8%
CTSH Cognizant Tech Solutions-A 0.00% 20 $1K New
DIOD Diodes Inc. 0.00% 25 $1K New
CNO Cno Financial Group Inc. 0.00% 31 $1K Reduce -56.9%
ADNT Adient PLC 0.00% 50 $1K No change
NKE Nike Inc. Class B 0.00% 17 $1K Reduce -74.6%
SBAC SBA Communications Corp. 0.00% 6 $1K Reduce -80.0%
CWST Casella Waste Systems Inc. Class A 0.00% 12 $1K Reduce -40.0%
IEX Idex Corp. 0.00% 7 $1K Reduce -50.0%
FBIN Fortune Brands Innovations I 0.00% 21 $1K Reduce -48.8%
INTA Intapp Inc. 0.00% 27 $1K New
CNH CNH Industrial NV 0.00% 99 $1K No change
MAS Masco Corp. 0.00% 15 $1K Reduce -65.1%
DTE DTE Energy Company 0.00% 7 $990 Add +16.7%
EVRG Evergy Inc. 0.00% 12 $912 No change
AVXL Anavex Life Sciences Corp. 0.00% 100 $890 No change
PSKY Paramount Skydance Class B 0.00% 45 $851 New
FCEL Fuelcell Energy Inc. 0.00% 100 $780 Reduce -20.6%
LFUS Littelfuse Inc. 0.00% 3 $777 No change
LNG Cheniere Energy Inc. 0.00% 3 $705 No change
K Kellanova 0.00% 8 $656 New
CNP Centerpoint Energy Inc. 0.00% 16 $621 New
HAS Hasbro Inc. 0.00% 8 $607 No change
CMS CMS Energy Corp. 0.00% 8 $586 No change
DRI Darden Restaurants Inc. 0.00% 3 $571 No change
WTRG Essential Utilities Inc. 0.00% 14 $559 New
HOG Harley-Davidson Inc. 0.00% 20 $558 No change
CPRT Copart Inc. 0.00% 12 $540 Reduce -86.0%
LNT Alliant Energy Corp. 0.00% 8 $539 Add +14.3%
RGEN Repligen Corp. 0.00% 4 $535 Reduce -71.4%
AKAM Akamai Technologies Inc. 0.00% 7 $530 Reduce -68.2%
EXPO Exponent Inc. 0.00% 7 $486 No change
AM Antero Midstream Corp. 0.00% 24 $467 New
WY Weyerhaeuser Co. 0.00% 18 $446 No change
MC Moelis & Co. Class A 0.00% 6 $428 Add +20.0%
WSO Watsco Inc. 0.00% 1 $404 New
SNA Snap-on Inc. 0.00% 1 $347 No change
DTM DT Midstream Inc. 0.00% 3 $339 New
NJR New Jersey Resources Corp. 0.00% 7 $337 No change
ALE Allete Inc. 0.00% 5 $332 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 6 $304 No change
RPRX Royalty Pharma PLC Class A 0.00% 8 $282 New
MSM MSC Industrial Direct Co. Class A 0.00% 3 $276 Add +200.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $265 New
CNS Cohen & Steers Inc. 0.00% 3 $197 New
REYN Reynolds Consumer Products I 0.00% 7 $171 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 2 $101 New
NFG National Fuel Gas Co. 0.00% 1 $92 New
RIG Transocean Ltd. 0.00% 16 $50 No change

Portfolio Sells Q2 2025 → Q3 2025

FTNT Fortinet Inc. Reduce -10.0% 1.42% −0.73
LNTH Lantheus Holdings Inc. Reduce -11.7% 0.73% −0.70
LAD Lithia Motors Inc. Reduce -16.8% 1.15% −0.45
CHKP Check Point Software Tech Reduce -16.2% 1.12% −0.43
STBA S & T Bancorp Inc. Reduce -3.1% 3.32% −0.41
PANW Palo Alto Networks Inc. Reduce -11.0% 1.86% −0.41
TTEK Tetra Tech Inc. Reduce -9.7% 1.27% −0.37
AMSF Amerisafe Inc. Reduce -15.3% 1.28% −0.35
VZ Verizon Communications Inc. Reduce -16.4% 1.27% −0.35
CF CF Industries Holdings Inc. Reduce -12.5% 1.29% −0.35
KFRC Kforce Inc. Reduce -14.7% 0.45% −0.33
CVS CVS Health Corp. Reduce -20.1% 1.23% −0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.5% 1.47% −0.29
CARG Cargurus Inc. Reduce -16.1% 1.77% −0.28
HTGC Hercules Capital Inc. Reduce -13.7% 1.32% −0.28
COR Cencora Inc. Reduce -8.1% 2.09% −0.27
FCN Fti Consulting Inc. Reduce -11.5% 1.19% −0.26
HURN Huron Consulting Group Inc. Reduce -12.4% 1.64% −0.26
FFIV F5 Inc. Reduce -9.4% 2.43% −0.21
SYF Synchrony Financial Reduce -20.2% 0.70% −0.19
WNC Wabash National Corp. Reduce -18.5% 0.45% −0.19
CORT Corcept Therapeutics Inc. Reduce -11.0% 2.60% −0.19
OKE Oneok Inc. Reduce -10.4% 0.54% −0.19
LUV Southwest Airlines Co. Reduce -20.3% 0.50% −0.19
ARCC Ares Capital Corp. Reduce -15.8% 0.48% −0.18
CL Colgate-Palmolive Co. Reduce -15.7% 0.40% −0.18
SWKS Skyworks Solutions Inc. Reduce -12.1% 0.91% −0.17
FMC FMC Corp. Reduce -1.4% 0.45% −0.16
F Ford Motor Co. Reduce -18.8% 0.74% −0.15
LDOS Leidos Holdings Inc. Reduce -19.7% 1.20% −0.15
FLEX Flex Ltd. Reduce -10.6% 3.37% −0.14
PYPL PayPal Holdings Inc. Reduce -9.2% 0.43% −0.14
MSFT Microsoft Corp. Reduce -3.1% 1.80% −0.13
HII Huntington Ingalls Industrie Reduce -16.3% 1.50% −0.13
KMB Kimberly-Clark Corp. Reduce -15.0% 0.38% −0.12
AX Axos Financial Inc. Reduce -9.7% 1.57% −0.12
SNX TD Synnex Corp. Reduce -16.4% 1.58% −0.11
DVN Devon Energy Corp. Reduce -13.8% 0.74% −0.10
AMN Amn Healthcare Services Inc. Reduce -11.4% 0.34% −0.10
BKNG Booking Holdings Inc. Reduce -9.3% 0.36% −0.10
UNH Unitedhealth Group Inc. Reduce -16.7% 0.57% −0.10
FLO Flowers Foods Inc. Reduce -15.6% 0.16% −0.09
ACM Aecom Reduce -9.5% 2.51% −0.08
PPL PPL Corp. Reduce -15.8% 0.45% −0.08
DOW Dow Inc. Reduce -18.5% 0.14% −0.08
PRAA Pra Group Inc. Reduce -13.5% 0.37% −0.07
SJM The JM Smucker Co. Reduce -15.1% 0.42% −0.06
THS Treehouse Foods Inc. Reduce -4.5% 0.66% −0.06
FHI Federated Hermes Inc. Reduce -16.0% 0.52% −0.05
ABT Abbott Laboratories Reduce -4.7% 0.31% −0.05

Portfolio Buys Q2 2025 → Q3 2025

SEIE Sei Select Intl Equity Add +92.5% 4.00% +1.83
SEIV Sei Qim US Large Cap Value A Add +73.4% 3.89% +1.66
SEIM Sei Qim US Large Cap Momentu Add +72.0% 3.96% +1.65
SEIS Sei Select Small Cap ETF Add +102.1% 2.12% +1.08
SEEM Sei Select Em MRKT Eq Add +107.4% 1.83% +0.96
SEIQ Sei Qim US Large Cap Quality Add +79.6% 1.97% +0.83
NVDA Nvidia Corp. Add +122.3% 0.15% +0.09
AAPL Apple Inc. Add +23.9% 0.26% +0.08
GOOG Alphabet Inc. Class C Add +48.3% 0.12% +0.06
JNJ Johnson & Johnson Add +32.8% 0.11% +0.04
XOM Exxon Mobil Corp. Add +13.5% 0.35% +0.03
CVX Chevron Corp. Add +32.9% 0.12% +0.03
AMZN Amazon.com Inc. Add +78.8% 0.07% +0.03
VWO Vanguard Ftse Emerging Marke Add +110.1% 0.05% +0.03
BNY Bank of New York Mellon Corp. Add +4.4% 0.19% +0.03
T AT&T Inc. Add +271.2% 0.04% +0.03
META Meta Platforms Inc. Class A Add +82.4% 0.06% +0.02
MO Altria Group Inc. Add +331.6% 0.03% +0.02
PG The Procter & Gamble Co. Add +39.8% 0.11% +0.02
AVGO Broadcom Inc. Add +43.9% 0.04% +0.02
HD Home Depot Inc. Add +110.6% 0.03% +0.02
GOOGL Alphabet Inc. Class A Add +43.8% 0.03% +0.02
PM Philip Morris International Add +124.5% 0.03% +0.01
TSLA Tesla Inc. Add +42.0% 0.03% +0.01
MRK Merck & Co. Inc. Add +49.5% 0.04% +0.01
GE General Electric Add +9.4% 0.07% +0.01
KO The Coca-Cola Co. Add +316.8% 0.01% +0.01
ORCL Oracle Corp. Add +5.7% 0.05% +0.01
CCL Carnival Corp. Add +816.1% 0.01% +0.01
SO The Southern Co. Add +47.9% 0.03% +0.01
AMD Advanced Micro Devices Add +56.4% 0.02% +0.01
COP Conocophillips Add +283.7% 0.01% +0.01
DASH DoorDash Inc. Class A Add +116.9% 0.01% +0.01
ETR Entergy Corp. New 0.01% +0.01
C Citigroup Inc. Add +757.7% 0.01% +0.01
MU Micron Technology Inc. Add +542.9% 0.01% +0.01
NEM Newmont Corp. Add +256.3% 0.01% +0.01
NRG NRG Energy Inc. New 0.01% +0.01
GEV GE Vernova Inc. Add +8.7% 0.03% +0.01
HCA HCA Healthcare Inc. New 0.01% +0.01
MDT Medtronic PLC Add +89.3% 0.01% +0.01
DELL Dell Technologies -C New 0.00% +0.00
QCOM Qualcomm Inc. Add +19.8% 0.04% +0.00
RTX CORPORATION Add +0.6% 0.08% +0.00
SPOT Spotify Technology SA Add +111.5% 0.01% +0.00
NFLX Netflix Inc. Add +52.4% 0.02% +0.00
EXPE Expedia Group Inc. New 0.00% +0.00
AEE Ameren Corporation Add +2433.3% 0.00% +0.00
FE Firstenergy Corp. Add +2.3% 0.06% +0.00
PLTR Palantir Technologies Inc. Class A Add +72.1% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 445$333.2MSNDK, WDC, SEIM, SEIV, SEIE
Q1 2026 411$267.9MSEIV, SEIE, SEIM, WDC, SNDK
Q4 2025 413$316.2MSEIE, SEIV, SEIM, STBA, WDC
Q3 2025 478$355.7MSEIE, SEIM, SEIV, FLEX, STBA
Q2 2025 475$328.8MSTBA, FLEX, CORT, FFIV, ACM
Q1 2025 395$305.9MCORT, STBA, ABBV, FLEX, FFIV
Q4 2024 256$313.4MSTBA, FLEX, ACM, IDCC, FFIV
Q3 2024 95$381.4MSTBA, FTNT, VOO, FLEX, ACM
Q2 2024 97$392.5MSTBA, VOO, FLEX, ABBV, PANW
Q1 2024 100$521.4MSTBA, AEO, ACM, FLEX, VOO