S&T Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), S&T Bank reported 411 stock positions worth $267.9 million. Its top holding was Sei Qim US Large Cap Value A (SEIV) at 6.5% of the portfolio, followed by Sei Select Intl Equity (SEIE, 6.4%) and Sei Qim US Large Cap Momentu (SEIM, 6.2%). Compared with Q4 2025, it opened 19 new positions, sold out of 22, added to 155 and reduced 100. The biggest buy was Sei Qim US Large Cap Value A (SEIV, shares +12%) and the biggest sale S & T Bancorp (STBA, shares −72%).

Most Recent 13F
Q2 2026
Location
Indiana, PA
CIK
0001010911
Portfolio Value
$267.9M (Q1 2026)
SEC Filing
0001010911-26-000009 ↗ filed May 13, 2026

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 Q3 2025 Q4 2025: $316.2M Q4 2025 Q1 2026: $267.9M $267.9M Q1 2026 Q2 2026: $333.2M Q2 2026

Holdings 411 stocks · $267.9M

SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 6.49% 418,213 $17.4M Add +11.8%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 6.42% 527,697 $17.2M Add +9.5%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 6.23% 366,602 $16.7M Add +12.8%
WDC Western Digital Corp. 4.90% 48,501 $13.1M Reduce -27.2%
SNDK Sandisk Corp. 3.93% 16,585 $10.5M Reduce -26.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 3.58% 146,689 $9.6M Reduce -16.6%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 3.20% 310,285 $8.6M Add +11.1%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 2.97% 218,418 $8.0M Add +13.7%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 2.95% 241,383 $7.9M Add +9.2%
CMI Cummins Inc. 2.24% 11,135 $6.0M Reduce -21.4%
IDCC Interdigital Inc. 2.17% 19,279 $5.8M Reduce -18.0%
FFIV F5 Inc. 2.03% 18,759 $5.4M Reduce -17.8%
COR Cencora Inc. 1.90% 16,216 $5.1M Reduce -18.9%
ABBV Abbvie Inc. 1.75% 21,548 $4.7M Reduce -21.1%
HII Huntington Ingalls Industrie 1.59% 11,198 $4.3M Reduce -25.1%
ACM Aecom 1.53% 48,172 $4.1M Reduce -18.2%
CF CF Industries Holdings Inc. 1.44% 29,613 $3.8M Reduce -27.7%
STBA S & T Bancorp Inc. 1.39% 88,991 $3.7M Reduce -71.6%
AX Axos Financial Inc. 1.35% 42,514 $3.6M Reduce -23.4%
MSFT Microsoft Corp. 1.29% 9,337 $3.5M Reduce -7.5%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 6,846 $3.3M Reduce -19.4%
PANW Palo Alto Networks Inc. 1.20% 20,099 $3.2M Reduce -22.9%
HURN Huron Consulting Group Inc. 1.19% 24,949 $3.2M Reduce -25.3%
SNX TD Synnex Corp. 1.15% 18,237 $3.1M Reduce -37.0%
FTNT Fortinet Inc. 1.14% 37,406 $3.1M Reduce -22.5%
VTI VG Morningstar TS MKT ETF-US 1.13% 9,397 $3.0M No change
FCN Fti Consulting Inc. 1.09% 16,551 $2.9M Reduce -24.9%
CARG Cargurus Inc. 1.08% 85,299 $2.9M Reduce -39.3%
CORT Corcept Therapeutics Inc. 1.02% 68,087 $2.7M Reduce -27.0%
SUPN Supernus Pharmaceuticals Inc. 1.01% 52,485 $2.7M Reduce -30.1%
AEO American Eagle Outfitters 1.01% 161,509 $2.7M Reduce -30.7%
VOO Vanguard S&P 500 ETF 0.93% 4,165 $2.5M No change
TTEK Tetra Tech Inc. 0.93% 82,482 $2.5M Reduce -26.4%
VZ Verizon Communications Inc. 0.91% 48,433 $2.4M Reduce -35.3%
VXUS Vanguard Total Intl Stock 0.91% 31,517 $2.4M No change
CVS CVS Health Corp. 0.73% 27,179 $2.0M Reduce -41.6%
XOM Exxon Mobil Corp. 0.71% 11,239 $1.9M Add +2.1%
LDOS Leidos Holdings Inc. 0.70% 12,067 $1.9M Reduce -34.3%
DVN Devon Energy Corp. 0.68% 35,958 $1.8M Reduce -39.5%
LNTH Lantheus Holdings Inc. 0.62% 22,027 $1.7M Reduce -47.4%
SM SM Energy Co. 0.62% 53,464 $1.7M New
IVV iShares Core S&P 500 ETF 0.61% 2,488 $1.6M No change
ZD Ziff Davis Inc. 0.60% 38,280 $1.6M Reduce -51.9%
CHKP Check Point Software Tech 0.59% 11,129 $1.6M Reduce -29.6%
HTGC Hercules Capital Inc. 0.59% 106,315 $1.6M Reduce -46.3%
SYF Synchrony Financial 0.57% 22,346 $1.5M Reduce -19.9%
NVDA Nvidia Corp. 0.53% 8,192 $1.4M Add +217.4%
PII Polaris Inc. 0.52% 25,428 $1.4M Reduce -39.6%
LAD Lithia Motors Inc. 0.51% 5,423 $1.4M Reduce -51.0%
AMSF Amerisafe Inc. 0.48% 38,523 $1.3M Reduce -52.1%
AAPL Apple Inc. 0.46% 4,857 $1.2M Add +18.5%
OKE Oneok Inc. 0.45% 13,334 $1.2M Reduce -36.1%
CR Crane Co. 0.44% 6,945 $1.2M No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.43% 33,642 $1.1M No change
SWKS Skyworks Solutions Inc. 0.43% 21,438 $1.1M Reduce -41.3%
LUV Southwest Airlines Co. 0.42% 30,077 $1.1M Reduce -35.9%
FHI Federated Hermes Inc. 0.41% 19,311 $1.1M Reduce -28.1%
F Ford Motor Co. filed as FORD MTR CO 0.40% 92,406 $1.1M Reduce -42.2%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 3,383 $886K Reduce -45.8%
CL Colgate-Palmolive Co. 0.33% 10,327 $880K Reduce -26.1%
PNC PNC Financial Services Group 0.33% 4,213 $877K Add +0.9%
IJR iShares Core S&P Small-Cap E 0.33% 7,012 $872K No change
UNH Unitedhealth Group Inc. 0.30% 2,998 $811K Reduce -38.1%
INTC Intel Corp. 0.29% 17,646 $779K Reduce -27.8%
ABT Abbott Laboratories 0.28% 7,414 $761K Reduce -8.0%
PPL PPL Corp. 0.28% 19,509 $745K Reduce -31.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.28% 7,702 $743K Reduce -26.2%
JPM JPMorgan Chase & Co. 0.27% 2,499 $735K Add +8.9%
PEP Pepsico Inc. 0.27% 4,699 $730K Reduce -20.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.26% 5,950 $706K No change
BKNG Booking Holdings Inc. 0.26% 166 $699K Reduce -19.0%
GOOG Alphabet Inc. Class C 0.24% 2,230 $640K Add +76.7%
PRAA Pra Group Inc. 0.23% 35,263 $617K Reduce -51.7%
CVX Chevron Corp. 0.23% 2,954 $611K Add +7.6%
KFRC Kforce Inc. 0.22% 20,464 $598K Reduce -47.7%
WNC Wabash National Corp. 0.22% 68,580 $591K Reduce -48.4%
ARCC Ares Capital Corp. 0.21% 31,958 $576K Reduce -42.9%
PYPL PayPal Holdings Inc. 0.21% 12,611 $570K Reduce -36.6%
JNJ Johnson & Johnson 0.21% 2,263 $553K Reduce -0.6%
AMZN Amazon.com Inc. 0.20% 2,605 $543K Add +150.5%
KMB Kimberly-Clark Corp. 0.20% 5,569 $537K Reduce -30.7%
VLUE iShares MSCI USA Value Facto 0.19% 3,647 $519K Reduce -7.1%
AMN Amn Healthcare Services Inc. 0.18% 25,790 $473K Reduce -52.2%
COST Costco Wholesale Corp. 0.16% 424 $422K Add +9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,700 $412K Reduce -5.8%
GOOGL Alphabet Inc. Class A 0.14% 1,343 $386K Add +140.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.13% 8,365 $348K Reduce -39.2%
FMC FMC Corp. 0.13% 19,988 $344K Reduce -45.2%
IEFA iShares Core MSCI Eafe ETF 0.12% 3,581 $324K No change
RTX RTX Corp. 0.12% 1,633 $315K Add +0.9%
AVGO Broadcom Inc. 0.12% 1,017 $315K Add +69.5%
PG The Procter & Gamble Co. 0.11% 2,042 $295K Add +46.5%
CXT Crane NXT Co. 0.11% 7,245 $294K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 987 $283K Reduce -27.7%
CCSI Consensus Cloud Solution 0.10% 11,654 $277K Reduce -52.4%
NEE Nextera Energy Inc. 0.10% 2,821 $262K Add +7.2%
BA The Boeing Co. 0.09% 1,271 $253K Add +0.6%
TSLA Tesla Inc. 0.09% 661 $246K Add +123.3%
USMV iShares MSCI USA Min Vol Fac 0.08% 2,442 $226K No change
GE General Electric filed as GE AEROSPACE 0.08% 759 $215K Add +12.1%
ALL Allstate Corp. 0.07% 968 $201K No change
ITW Illinois Tool Works 0.07% 757 $197K Add +1.1%
V Visa Inc. Class A 0.07% 642 $194K Reduce -7.4%
MRK Merck & Co. Inc. 0.07% 1,564 $188K Add +7.1%
IWF iShares Russell 1000 Growth 0.07% 438 $187K No change
GEV GE Vernova Inc. 0.07% 212 $185K Add +26.2%
MA Mastercard Inc. Class A 0.07% 369 $184K Reduce -2.9%
LLY Eli Lilly & Co. 0.07% 200 $184K Add +7.5%
SHOP Shopify Inc. Class A 0.07% 1,500 $178K No change
APD Air Products & Chemicals Inc. 0.07% 607 $176K No change
EFA iShares MSCI Eafe ETF 0.06% 1,763 $171K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,058 $169K Add +11.0%
AMD Advanced Micro Devices 0.06% 827 $168K Add +108.8%
UNP Union Pacific Corp. 0.06% 686 $166K Reduce -1.4%
GS Goldman Sachs Group Inc. 0.06% 192 $162K Add +17.8%
MCD McDonald's Corp. 0.06% 508 $158K No change
META Meta Platforms Inc. Class A 0.06% 272 $156K Reduce -3.5%
BLK BlackRock Inc. 0.06% 160 $154K Add +25.0%
FLO Flowers Foods Inc. 0.06% 18,381 $150K Reduce -34.7%
CSCO Cisco Systems Inc. 0.06% 1,930 $150K Reduce -9.7%
WMT Walmart Inc. 0.05% 1,156 $144K Add +57.9%
ADP Automatic Data Processing 0.05% 648 $132K No change
IWD iShares Russell 1000 Value E 0.04% 550 $118K No change
QCOM Qualcomm Inc. 0.04% 907 $117K Add +27.6%
BMY Bristol-Myers Squibb Co. 0.04% 1,916 $116K Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,377 $116K Add +17.6%
ORCL Oracle Corp. 0.04% 787 $116K Add +23.7%
PM Philip Morris International 0.04% 675 $112K Reduce -1.5%
AON Aon PLC Class A 0.04% 342 $110K Add +1.8%
TXN Texas Instruments Inc. 0.04% 567 $110K Add +20.6%
LMT Lockheed Martin Corp. 0.04% 178 $108K Add +2.3%
KO The Coca-Cola Co. 0.04% 1,402 $107K Reduce -23.8%
IJH iShares Core S&P Midcap ETF 0.04% 1,571 $106K No change
HD Home Depot Inc. 0.04% 322 $106K Add +117.6%
AMGN Amgen Inc. 0.04% 299 $105K Add +0.7%
COF Capital One Financial Corp. 0.04% 540 $99K Add +7.1%
LOW Lowe's Cos Inc. 0.04% 415 $98K No change
MO Altria Group Inc. 0.04% 1,442 $95K Add +9.7%
NFLX Netflix Inc. 0.03% 949 $91K Add +149.7%
ACN Accenture PLC Class A 0.03% 450 $89K Add +58.5%
INTU Intuit Inc. 0.03% 205 $89K Add +7.3%
PGR Progressive Corp. 0.03% 430 $85K Add +4677.8%
SYK Stryker Corp. 0.03% 256 $84K Add +22.5%
AMAT Applied Materials Inc. 0.03% 236 $81K Add +38.8%
VRT Vertiv Holdings Co. Class A 0.03% 301 $75K Add +102.0%
MDY State Street SPDR S&P Midcap 0.03% 120 $74K No change
CMCSA Comcast Corp. Class A 0.03% 2,459 $71K Add +12.6%
VPL Vanguard Ftse Pacific ETF 0.03% 706 $69K No change
SO The Southern Co. 0.03% 710 $69K Add +83.9%
MCK McKesson Corp. 0.03% 78 $67K No change
JCI Johnson Controls Internation 0.02% 501 $66K No change
PPG PPG Industries Inc. 0.02% 606 $65K Reduce -70.8%
FPE FT-Preferred Secur & Inc. ETF 0.02% 3,389 $60K No change
AEP American Electric Power 0.02% 449 $59K No change
PEG Public Service Enterprise GP 0.02% 724 $59K Add +1.5%
BDX Becton Dickinson and Co. 0.02% 351 $55K No change
T AT&T Inc. 0.02% 1,891 $55K Reduce -46.0%
ROK Rockwell Automation Inc. 0.02% 150 $54K Reduce -66.7%
MU Micron Technology Inc. 0.02% 157 $53K Add +106.6%
MRSH Marsh & McLennan Cos 0.02% 305 $53K No change
SBUX Starbucks Corp. 0.02% 588 $53K Add +24.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,430 $53K No change
LRCX Lam Research Corp. 0.02% 240 $51K Add +9.1%
ED Consolidated Edison Inc. 0.02% 450 $51K No change
IWN iShares Russell 2000 Value E 0.02% 261 $49K No change
AXP American Express Co. 0.02% 163 $49K Add +69.8%
AMT American Tower Corp. 0.02% 276 $48K Add +72.5%
INDB Independent Bank Corp. 0.02% 631 $47K No change
SPGI S&P Global Inc. 0.02% 106 $45K Reduce -25.9%
USB US Bancorp 0.02% 864 $45K Add +100.9%
UPS United Parcel Service Class B 0.02% 454 $45K Add +24.7%
SPOT Spotify Technology SA 0.02% 92 $45K Add +384.2%
WMB Williams Cos Inc. 0.02% 612 $45K Add +68.1%
TTWO Take-Two Interactive Softwre 0.02% 224 $44K Add +873.9%
PLTR Palantir Technologies Inc. Class A 0.02% 301 $44K Add +54.4%
TEL Te Connectivity PLC 0.02% 210 $44K No change
MUB iShares National Muni Bond E 0.02% 401 $43K No change
WBD Warner Bros Discovery Inc. 0.02% 1,493 $41K Add +15.3%
COP Conocophillips 0.02% 309 $41K Add +60.9%
MTUM iShares MSCI USA Momentum Fa 0.01% 163 $39K Reduce -49.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 475 $38K No change
PFE Pfizer Inc. 0.01% 1,314 $37K No change
GPC Genuine Parts Co. 0.01% 343 $36K Reduce -1.4%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 694 $36K No change
PLD Prologis Inc. 0.01% 261 $34K Add +1.9%
Q Qnity Electronics Inc. 0.01% 296 $34K Add +13.4%
BKE The Buckle Inc. 0.01% 675 $34K No change
EBAY eBay Inc. 0.01% 364 $33K Add +21.3%
OGE Oge Energy Corp. 0.01% 681 $33K Add +462.8%
COIN Coinbase Global Inc. Class A 0.01% 186 $32K Add +238.2%
DVY iShares Select Dividend ETF 0.01% 203 $31K No change
HAL Halliburton Co. 0.01% 772 $30K Add +38.1%
FE Firstenergy Corp. 0.01% 590 $30K Add +75.1%
CZR Caesars Entertainment Inc. 0.01% 1,100 $29K Add +77.1%
ROST Ross Stores Inc. 0.01% 130 $28K Add +293.9%
ISRG Intuitive Surgical Inc. 0.01% 61 $28K Add +35.6%
CTRA Coterra Energy Inc. 0.01% 796 $28K Add +44.7%
DGRW Wisdomtree U.S. Quality Divi 0.01% 316 $28K No change
UBER Uber Technologies Inc. 0.01% 385 $28K Add +210.5%
IDA Idacorp Inc. 0.01% 191 $27K Add +634.6%
CDNS Cadence Design SYS Inc. 0.01% 97 $27K Add +185.3%
GILD Gilead Sciences Inc. 0.01% 191 $27K Reduce -29.8%
TMO Thermo Fisher Scientific Inc. 0.01% 54 $27K Add +217.7%
MDLZ Mondelez International Inc. Class A 0.01% 459 $26K Reduce -34.0%
WELL Welltower Inc. 0.01% 130 $26K Add +622.2%
DUK Duke Energy Corp. 0.01% 196 $26K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 550 $25K No change
NI Nisource Inc. 0.01% 540 $25K Add +58.4%
HON Honeywell International Inc. 0.01% 111 $25K Add +7.8%
GOVT iShares US Treasury Bond ETF 0.01% 1,081 $25K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 90 $25K Add +66.7%
APTV Aptiv PLC 0.01% 350 $24K Add +1566.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 62 $24K Add +675.0%
DD Dupont DE Nemours Inc. 0.01% 525 $24K Add +9.2%
TGT Target Corp. 0.01% 196 $24K Add +96.0%
MDT Medtronic PLC 0.01% 273 $24K Reduce -21.8%
PSX Phillips 66 0.01% 127 $23K Add +62.8%
CCI Crown Castle Inc. 0.01% 278 $23K Add +256.4%
SCHW Schwab (charles) Corp. 0.01% 237 $22K Add +640.6%
MS Morgan Stanley 0.01% 133 $22K Add +432.0%
VST Vistra Corp. 0.01% 145 $22K Add +1511.1%
AWK American Water Works Co. Inc. 0.01% 160 $22K Add +154.0%
RGLD Royal Gold Inc. 0.01% 83 $21K Add +43.1%
OXY Occidental Petroleum Corp. 0.01% 321 $21K Add +903.1%
CLX Clorox Company 0.01% 200 $21K Add +92.3%
SNPS Synopsys Inc. 0.01% 51 $20K Add +240.0%
IEMG iShares Core MSCI Emerging 0.01% 289 $20K No change
NDAQ Nasdaq Inc. 0.01% 237 $20K Add +55.9%
GM General Motors Co. 0.01% 259 $19K Add +388.7%
NEM Newmont Corp. 0.01% 177 $19K Add +168.2%
EOG EOG Resources Inc. 0.01% 129 $19K Add +95.5%
M Macy's Inc. 0.01% 1,030 $19K No change
NET Cloudflare Inc. Class A 0.01% 90 $19K Add +462.5%
ADI Analog Devices Inc. 0.01% 58 $18K Add +728.6%
GL Globe Life Inc. 0.01% 132 $18K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 225 $18K No change
D Dominion Energy Inc. 0.01% 285 $18K No change
XYZ Block Inc. 0.01% 289 $17K Add +1156.5%
CARR Carrier Global Corp. 0.01% 290 $16K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 322 $16K No change
KMI Kinder Morgan Inc. 0.01% 481 $16K Add +0.2%
OMF Onemain Holdings Inc. 0.01% 300 $16K No change
ADBE Adobe Inc. 0.01% 65 $16K Add +54.8%
CEG Constellation Energy 0.01% 56 $16K Add +250.0%
ALB Albemarle Corp. 0.01% 87 $16K Add +295.4%
NUE Nucor Corp. 0.01% 92 $16K Reduce -9.8%
VNQ Vanguard Real Estate ETF 0.01% 175 $16K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 191 $15K No change
AXON Axon Enterprise Inc. 0.01% 35 $15K Add +1066.7%
ANET Arista Networks Inc. 0.01% 118 $14K Add +118.5%
DXCM Dexcom Inc. 0.01% 228 $14K Add +18.8%
CAT Caterpillar Inc. 0.01% 20 $14K Add +81.8%
CRM Salesforce Inc. 0.01% 75 $14K Add +1400.0%
O Realty Income Corp. 0.01% 225 $14K Add +675.9%
WAT Waters Corp. 0.01% 46 $14K New
WFC Wells Fargo & Co. 0.01% 172 $14K Add +244.0%
GEHC GE Healthcare Technology 0.01% 187 $13K No change
HOOD Robinhood Markets Inc. Class A 0.00% 190 $13K Add +113.5%
UL Unilever PLC-Sponsored ADR 0.00% 230 $13K No change
SCHP Schwab U.S. Tips ETF 0.00% 490 $13K Reduce -76.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 38 $13K Add +245.4%
STAG Stag Industrial Inc. 0.00% 346 $12K Add +123.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 41 $12K Add +215.4%
VWO Vanguard Ftse Emerging Marke 0.00% 230 $12K Reduce -54.5%
SBAC SBA Communications Corp. 0.00% 71 $12K Add +9.2%
LHX L3HARRIS Technologies Inc. 0.00% 35 $12K No change
BR Broadridge Financial Solutio 0.00% 73 $12K No change
SHW The Sherwin-Williams Co. 0.00% 37 $12K Add +85.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 35 $12K No change
WEC WEC Energy Group Inc. 0.00% 102 $12K Add +67.2%
IDXX Idexx Laboratories Inc. 0.00% 21 $12K Reduce -22.2%
WPM Wheaton Precious Metals Corp. 0.00% 90 $12K No change
EZU iShares MSCI Eurozone ETF 0.00% 187 $12K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 121 $12K Reduce -6.9%
ACGL Arch Capital Group Ltd. 0.00% 119 $11K New
CMG Chipotle Mexican Grill Inc. 0.00% 353 $11K Add +61.9%
CME Cme Group Inc. 0.00% 38 $11K Add +442.9%
APP AppLovin Corp. Class A 0.00% 28 $11K Reduce -15.2%
AGI Alamos Gold Inc. Class A 0.00% 250 $11K No change
KVUE Kenvue Inc. 0.00% 638 $11K No change
CBOE Cboe Global Markets Inc. 0.00% 39 $11K Add +178.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 120 $11K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 167 $11K New
KGC Kinross Gold Corp. 0.00% 350 $11K No change
TTC Toro Co. 0.00% 114 $11K No change
NVT Nvent Electric PLC 0.00% 90 $11K No change
DTM DT Midstream Inc. 0.00% 78 $11K No change
VLO Valero Energy Corp. 0.00% 41 $10K Add +272.7%
PRU Prudential Financial Inc. 0.00% 100 $10K Reduce -10.7%
THG Hanover Insurance Group Inc./ 0.00% 56 $10K Add +522.2%
CHD Church & Dwight Co. Inc. 0.00% 103 $10K No change
FCX Freeport-McMoran Inc. 0.00% 163 $10K No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 325 $10K No change
EW Edwards Lifesciences Corp. 0.00% 117 $9K Add +64.8%
DASH DoorDash Inc. Class A 0.00% 62 $9K Add +10.7%
GFI Gold Fields Ltd.-Spons ADR 0.00% 200 $9K No change
PHM Pultegroup Inc. 0.00% 77 $9K Add +75.0%
EPAM Epam Systems Inc. 0.00% 64 $9K New
REGN Regeneron Pharmaceuticals 0.00% 11 $8K Add +37.5%
LEN Lennar Corp. Class A 0.00% 96 $8K Add +33.3%
CBSH Commerce Bancshares Inc. 0.00% 166 $8K Reduce -0.6%
FIS Fidelity National Info Serv 0.00% 174 $8K Add +200.0%
AKAM Akamai Technologies Inc. 0.00% 70 $8K Add +191.7%
VGK Vanguard Ftse Europe ETF 0.00% 96 $8K No change
AVEM Avantis Emerging Markets Eq 0.00% 97 $8K No change
MC Moelis & Co. Class A 0.00% 129 $7K Add +2050.0%
KR Kroger Co. 0.00% 97 $7K Add +259.3%
EMR Emerson Electric Co. 0.00% 51 $7K No change
ARES Ares Management Corp. Class A 0.00% 59 $6K Reduce -40.4%
PRI Primerica Inc. 0.00% 25 $6K Add +257.1%
BX Blackstone Inc. 0.00% 54 $6K Add +74.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 30 $6K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 68 $6K Add +353.3%
WAB Wabtec Corp. 0.00% 24 $6K No change
NOW ServiceNow Inc. 0.00% 57 $6K Add +185.0%
QUAL iShares MSCI USA Quality Fac 0.00% 31 $6K No change
DHI D.R. Horton Inc. 0.00% 43 $6K No change
FDS Factset Research Systems Inc. 0.00% 27 $6K No change
LFST Lifestance Health Group Inc. 0.00% 907 $6K New
NXPI NXP Semiconductors NV 0.00% 29 $6K No change
CRL Charles River Laboratories 0.00% 33 $6K Add +6.5%
UVSP Univest Financial Corp. 0.00% 166 $6K Add +38.3%
MRVL Marvell Technology Inc. 0.00% 57 $6K New
CFG Citizens Financial Group 0.00% 91 $5K Add +97.8%
KMX Carmax Inc. 0.00% 130 $5K No change
INSM Insmed Inc. 0.00% 33 $5K Add +83.3%
SYY Sysco Corp. 0.00% 72 $5K Add +24.1%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 161 $5K New
PWR Quanta Services Inc. 0.00% 9 $5K No change
CTVA Corteva Inc. 0.00% 59 $5K No change
HPE Hewlett Packard Enterprise 0.00% 200 $5K No change
GEN Gen Digital Inc. 0.00% 251 $5K Add +457.8%
CG The Carlyle Group Inc. 0.00% 94 $5K Reduce -85.1%
ECL Ecolab Inc. 0.00% 16 $4K Reduce -27.3%
RGEN Repligen Corp. 0.00% 36 $4K Add +200.0%
CNP Centerpoint Energy Inc. 0.00% 95 $4K Reduce -57.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 53 $4K New
HPQ HP Inc. 0.00% 200 $4K No change
TT Trane Technologies PLC 0.00% 9 $4K No change
DELL Dell Technologies -C 0.00% 22 $4K New
OTIS Otis Worldwide Corp. 0.00% 45 $3K No change
KD Kyndryl Holdings Inc. 0.00% 256 $3K No change
ADSK Autodesk Inc. 0.00% 14 $3K Add +40.0%
AIG American International Group 0.00% 44 $3K New
UCB United Community Banks 0.00% 103 $3K New
VSNT Versant Media Group Inc. 0.00% 86 $3K Reduce -1.6%
CCL Carnival Corp. 0.00% 119 $3K Reduce -7.0%
SPG Simon Property Group Inc. 0.00% 16 $3K No change
C Citigroup Inc. 0.00% 26 $3K No change
TRV The Travelers Cos Inc. 0.00% 10 $3K No change
CTAS Cintas Corp. 0.00% 17 $3K No change
VFC VF Corp. 0.00% 165 $3K No change
AVDV Avantis Intl S/C Value ETF 0.00% 28 $3K No change
HRL Hormel Foods Corp. 0.00% 118 $3K Reduce -15.1%
BSX Boston Scientific Corp. 0.00% 42 $3K Add +2.4%
MTCH Match Group Inc. 0.00% 84 $3K Add +115.4%
ORI Old Republic Intl Corp. 0.00% 64 $3K Reduce -7.3%
DE Deere & Co. 0.00% 4 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K Add +25.0%
DG Dollar General Corp. 0.00% 17 $2K No change
NSC Norfolk Southern Corp. 0.00% 7 $2K No change
HUBB Hubbell Inc. 0.00% 4 $2K No change
DAL Delta Air Lines Inc. 0.00% 29 $2K No change
ITT Itt Inc. 0.00% 10 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 24 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 32 $2K No change
CPB The Campbell's Company 0.00% 79 $2K Add +125.7%
LECO Lincoln Electric Holdings 0.00% 7 $2K No change
HOMB Home Bancshares Inc. 0.00% 63 $2K No change
CSX CSX Corp. 0.00% 41 $2K No change
MCHP Microchip Technology Inc. 0.00% 26 $2K No change
CB Chubb Ltd. 0.00% 5 $2K No change
KTB Kontoor Brands Inc. 0.00% 23 $2K No change
RLI Rli Corp. 0.00% 28 $2K New
PAYX Paychex Inc. 0.00% 17 $2K No change
SNOW Snowflake Inc. 0.00% 10 $2K Add +42.9%
LIN Linde PLC 0.00% 3 $1K New
BC Brunswick Corp. 0.00% 20 $1K New
BALL Ball Corp. 0.00% 24 $1K No change
BUSE First Busey Corp. 0.00% 55 $1K No change
MMM 3M Co. 0.00% 9 $1K No change
RF Regions Financial Corp. 0.00% 50 $1K New
CNO Cno Financial Group Inc. 0.00% 31 $1K No change
HEI.A Heico Corp. Class A 0.00% 6 $1K No change
A Agilent Technologies Inc. 0.00% 11 $1K No change
DTE DTE Energy Company 0.00% 8 $1K No change
ADNT Adient PLC 0.00% 50 $1K No change
AEE Ameren Corporation 0.00% 9 $989 Reduce -94.1%
EVRG Evergy Inc. 0.00% 12 $983 No change
MAS Masco Corp. 0.00% 15 $906 No change
ETR Entergy Corp. 0.00% 8 $899 New
DRI Darden Restaurants Inc. 0.00% 4 $784 No change
MICC The Magnum Ice Cream Co. NV 0.00% 52 $777 No change
CMS CMS Energy Corp. 0.00% 10 $776 Reduce -84.8%
HAS Hasbro Inc. 0.00% 8 $749 No change
HSY The Hershey Co. 0.00% 3 $624 New
AM Antero Midstream Corp. 0.00% 26 $593 No change
LNT Alliant Energy Corp. 0.00% 8 $574 No change
SCLX Scilex Holding Co. 0.00% 78 $519 New
POR Portland General Electric Co. 0.00% 9 $475 No change
NJR New Jersey Resources Corp. 0.00% 8 $439 No change
PSKY Paramount Skydance Class B 0.00% 45 $406 No change
MSM MSC Industrial Direct Co. Class A 0.00% 4 $369 No change
WSO Watsco Inc. 0.00% 1 $364 No change
SNA Snap-on Inc. 0.00% 1 $363 No change
AVXL Anavex Life Sciences Corp. 0.00% 100 $307 No change
CNS Cohen & Steers Inc. 0.00% 4 $250 No change
REYN Reynolds Consumer Products I 0.00% 8 $169 No change
INGR Ingredion Inc. 0.00% 1 $113 No change
RIG Transocean Ltd. 0.00% 16 $106 No change
NFG National Fuel Gas Co. 0.00% 1 $94 No change

Portfolio Sells Q4 2025 → Q1 2026

STBA S & T Bancorp Inc. Reduce -71.6% 1.39% −2.52
AEO American Eagle Outfitters Reduce -30.7% 1.01% −0.94
LAD Lithia Motors Inc. Reduce -51.0% 0.51% −0.66
HURN Huron Consulting Group Inc. Reduce -25.3% 1.19% −0.64
CARG Cargurus Inc. Reduce -39.3% 1.08% −0.62
HTGC Hercules Capital Inc. Reduce -46.3% 0.59% −0.59
CIVI Civitas Resources Inc. Sold out 0.00% −0.52
THS Treehouse Foods Inc. Sold out 0.00% −0.51
AMSF Amerisafe Inc. Reduce -52.1% 0.48% −0.50
CVS CVS Health Corp. Reduce -41.6% 0.73% −0.44
LDOS Leidos Holdings Inc. Reduce -34.3% 0.70% −0.35
CHKP Check Point Software Tech Reduce -29.6% 0.59% −0.33
PII Polaris Inc. Reduce -39.6% 0.52% −0.33
PANW Palo Alto Networks Inc. Reduce -22.9% 1.20% −0.32
SWKS Skyworks Solutions Inc. Reduce -41.3% 0.43% −0.30
ZD Ziff Davis Inc. Reduce -51.9% 0.60% −0.28
F Ford Motor Co. Reduce -42.2% 0.40% −0.27
TTEK Tetra Tech Inc. Reduce -26.4% 0.93% −0.26
LNTH Lantheus Holdings Inc. Reduce -47.4% 0.62% −0.26
MSFT Microsoft Corp. Reduce -7.5% 1.29% −0.25
ACM Aecom Reduce -18.2% 1.53% −0.25
COR Cencora Inc. Reduce -18.9% 1.90% −0.23
SNX TD Synnex Corp. Reduce -37.0% 1.15% −0.23
ABBV Abbvie Inc. Reduce -21.1% 1.75% −0.22
UNH Unitedhealth Group Inc. Reduce -38.1% 0.30% −0.20
IDCC Interdigital Inc. Reduce -18.0% 2.17% −0.19
LUV Southwest Airlines Co. Reduce -35.9% 0.42% −0.19
PRAA Pra Group Inc. Reduce -51.7% 0.23% −0.18
VB Vanguard Most SM-Cap ETF-Usd Reduce -45.8% 0.33% −0.18
SYF Synchrony Financial Reduce -19.9% 0.57% −0.17
SUPN Supernus Pharmaceuticals Inc. Reduce -30.1% 1.01% −0.17
AX Axos Financial Inc. Reduce -23.4% 1.35% −0.16
KFRC Kforce Inc. Reduce -47.7% 0.22% −0.16
PYPL PayPal Holdings Inc. Reduce -36.6% 0.21% −0.15
ARCC Ares Capital Corp. Reduce -42.9% 0.21% −0.14
WNC Wabash National Corp. Reduce -48.4% 0.22% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.4% 1.22% −0.13
FCN Fti Consulting Inc. Reduce -24.9% 1.09% −0.10
AMN Amn Healthcare Services Inc. Reduce -52.2% 0.18% −0.09
BKNG Booking Holdings Inc. Reduce -19.0% 0.26% −0.09
FTNT Fortinet Inc. Reduce -22.5% 1.14% −0.07
CCSI Consensus Cloud Solution Reduce -52.4% 0.10% −0.07
VZ Verizon Communications Inc. Reduce -35.3% 0.91% −0.06
KMB Kimberly-Clark Corp. Reduce -30.7% 0.20% −0.06
CMI Cummins Inc. Reduce -21.4% 2.24% −0.05
SJM The JM Smucker Co. Reduce -26.2% 0.28% −0.05
PPG PPG Industries Inc. Reduce -70.8% 0.02% −0.04
FLO Flowers Foods Inc. Reduce -34.7% 0.06% −0.04
PPL PPL Corp. Reduce -31.9% 0.28% −0.04
ROK Rockwell Automation Inc. Reduce -66.7% 0.02% −0.04

Portfolio Buys Q4 2025 → Q1 2026

SEIV Sei Qim US Large Cap Value A Add +11.8% 6.49% +1.58
SEIM Sei Qim US Large Cap Momentu Add +12.8% 6.23% +1.49
SEIE Sei Select Intl Equity Add +9.5% 6.42% +1.46
SEEM Sei Select Em MRKT Eq Add +9.2% 2.95% +0.77
SEIS Sei Select Small Cap ETF Add +11.1% 3.20% +0.73
SM SM Energy Co. New 0.62% +0.62
SEIQ Sei Qim US Large Cap Quality Add +13.7% 2.97% +0.60
NVDA Nvidia Corp. Add +217.4% 0.53% +0.38
XOM Exxon Mobil Corp. Add +2.1% 0.71% +0.29
AMZN Amazon.com Inc. Add +150.5% 0.20% +0.13
GOOG Alphabet Inc. Class C Add +76.7% 0.24% +0.11
AAPL Apple Inc. Add +18.5% 0.46% +0.11
CVX Chevron Corp. Add +7.6% 0.23% +0.10
GOOGL Alphabet Inc. Class A Add +140.7% 0.14% +0.09
COST Costco Wholesale Corp. Add +9.8% 0.16% +0.05
AVGO Broadcom Inc. Add +69.5% 0.12% +0.05
PNC PNC Financial Services Group Add +0.9% 0.33% +0.05
TSLA Tesla Inc. Add +123.3% 0.09% +0.05
PG The Procter & Gamble Co. Add +46.5% 0.11% +0.05
JPM JPMorgan Chase & Co. Add +8.9% 0.27% +0.04
AMD Advanced Micro Devices Add +108.8% 0.06% +0.04
GEV GE Vernova Inc. Add +26.2% 0.07% +0.03
PGR Progressive Corp. Add +4677.8% 0.03% +0.03
NEE Nextera Energy Inc. Add +7.2% 0.10% +0.03
WMT Walmart Inc. Add +57.9% 0.05% +0.03
RTX RTX Corp. Add +0.9% 0.12% +0.02
HD Home Depot Inc. Add +117.6% 0.04% +0.02
NFLX Netflix Inc. Add +149.7% 0.03% +0.02
MRK Merck & Co. Inc. Add +7.1% 0.07% +0.02
VRT Vertiv Holdings Co. Class A Add +102.0% 0.03% +0.02
TJX TJX Companies Inc. Add +11.0% 0.06% +0.02
AMAT Applied Materials Inc. Add +38.8% 0.03% +0.02
GS Goldman Sachs Group Inc. Add +17.8% 0.06% +0.02
TXN Texas Instruments Inc. Add +20.6% 0.04% +0.02
ITW Illinois Tool Works Add +1.1% 0.07% +0.02
SO The Southern Co. Add +83.9% 0.03% +0.01
TTWO Take-Two Interactive Softwre Add +873.9% 0.02% +0.01
GE General Electric Add +12.1% 0.08% +0.01
BLK BlackRock Inc. Add +25.0% 0.06% +0.01
LMT Lockheed Martin Corp. Add +2.3% 0.04% +0.01
SPOT Spotify Technology SA Add +384.2% 0.02% +0.01
MU Micron Technology Inc. Add +106.6% 0.02% +0.01
MO Altria Group Inc. Add +9.7% 0.04% +0.01
BMY Bristol-Myers Squibb Co. Add +1.5% 0.04% +0.01
OGE Oge Energy Corp. Add +462.8% 0.01% +0.01
WMB Williams Cos Inc. Add +68.1% 0.02% +0.01
COP Conocophillips Add +60.9% 0.02% +0.01
USB US Bancorp Add +100.9% 0.02% +0.01
IDA Idacorp Inc. Add +634.6% 0.01% +0.01
ACN Accenture PLC Class A Add +58.5% 0.03% +0.01

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