S&T Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), S&T Bank reported 445 stock positions worth $333.2 million. Its top holding was Sandisk (SNDK) at 8.6% of the portfolio, followed by Western Digital (WDC, 7.1%) and Sei Qim US Large Cap Momentu (SEIM, 6.8%). Compared with Q1 2026, it opened 40 new positions, sold out of 8, added to 147 and reduced 132. The biggest buy was a new position in Sei HY Bnd&alt CRDT (LEND) and the biggest sale Huntington Ingalls Industrie (HII, shares −17%).

Most Recent 13F
Q2 2026
Location
Indiana, PA
CIK
0001010911
Portfolio Value
$333.2M (Q2 2026)
SEC Filing
0001010911-26-000015 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $333.2M $333.2M Q2 2026

Holdings 445 stocks · $333.2M

SNDK Sandisk Corp. 8.61% 12,622 $28.7M Reduce -23.9%
WDC Western Digital Corp. 7.08% 36,959 $23.6M Reduce -23.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 6.75% 400,776 $22.5M Add +9.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 6.58% 456,582 $21.9M Add +9.2%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 6.25% 586,454 $20.8M Add +11.1%
FLEX Flex Ltd. 6.07% 124,797 $20.2M Reduce -14.9%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 3.47% 344,912 $11.6M Add +11.2%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 3.17% 263,451 $10.6M Add +9.1%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 2.95% 249,473 $9.8M Add +14.2%
CMI Cummins Inc. 2.09% 9,758 $7.0M Reduce -12.4%
FFIV F5 Inc. 2.00% 16,031 $6.7M Reduce -14.5%
PANW Palo Alto Networks Inc. 1.59% 15,499 $5.3M Reduce -22.9%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 1.53% 202,518 $5.1M New
IDCC Interdigital Inc. 1.49% 17,561 $5.0M Reduce -8.9%
CORT Corcept Therapeutics Inc. 1.45% 55,553 $4.8M Reduce -18.4%
ABBV Abbvie Inc. 1.39% 18,356 $4.6M Reduce -14.8%
FTNT Fortinet Inc. 1.36% 29,582 $4.5M Reduce -20.9%
STBA S & T Bancorp Inc. 1.31% 88,950 $4.4M Reduce -0.1%
COR Cencora Inc. 1.17% 13,784 $3.9M Reduce -15.0%
SNX TD Synnex Corp. 1.16% 14,493 $3.9M Reduce -20.5%
AX Axos Financial Inc. 1.07% 36,451 $3.5M Reduce -14.3%
VTI VG Morningstar TS MKT ETF-US 1.04% 9,397 $3.5M No change
VOO Vanguard S&P 500 ETF 0.95% 8,055 $3.2M Add +93.4%
MSFT Microsoft Corp. 0.94% 8,428 $3.1M Reduce -9.7%
ACM Aecom 0.87% 41,375 $2.9M Reduce -14.1%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 5,567 $2.8M Reduce -18.7%
CF CF Industries Holdings Inc. 0.82% 25,160 $2.7M Reduce -15.0%
VXUS Vanguard Total Intl Stock 0.81% 31,517 $2.7M No change
HII Huntington Ingalls Industrie 0.78% 9,321 $2.6M Reduce -16.8%
CARG Cargurus Inc. 0.68% 66,015 $2.3M Reduce -22.6%
INTC Intel Corp. 0.64% 15,263 $2.1M Reduce -13.5%
FCN Fti Consulting Inc. 0.64% 14,251 $2.1M Reduce -13.9%
TTEK Tetra Tech Inc. 0.63% 72,871 $2.1M Reduce -11.7%
SUPN Supernus Pharmaceuticals Inc. 0.61% 43,888 $2.0M Reduce -16.4%
CVS CVS Health Corp. 0.60% 19,471 $2.0M Reduce -28.4%
AEO American Eagle Outfitters 0.57% 109,719 $1.9M Reduce -32.1%
HURN Huron Consulting Group Inc. 0.57% 20,920 $1.9M Reduce -16.1%
IVV iShares Core S&P 500 ETF 0.56% 2,478 $1.9M Reduce -0.4%
LNTH Lantheus Holdings Inc. 0.54% 16,264 $1.8M Reduce -26.2%
VZ Verizon Communications Inc. 0.53% 41,856 $1.8M Reduce -13.6%
NVDA Nvidia Corp. 0.51% 8,454 $1.7M Add +3.2%
XOM Exxon Mobil Corp. 0.49% 11,978 $1.6M Add +6.6%
AAPL Apple Inc. 0.49% 5,601 $1.6M Add +15.3%
CR Crane Co. 0.46% 6,945 $1.5M No change
SYF Synchrony Financial 0.46% 20,053 $1.5M Reduce -10.3%
ZD Ziff Davis Inc. 0.44% 28,140 $1.5M Reduce -26.5%
PII Polaris Inc. 0.41% 19,780 $1.4M Reduce -22.2%
HTGC Hercules Capital Inc. 0.39% 82,175 $1.3M Reduce -22.7%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.38% 33,642 $1.3M No change
LAD Lithia Motors Inc. 0.34% 3,850 $1.1M Reduce -29.0%
LUV Southwest Airlines Co. 0.33% 21,550 $1.1M Reduce -28.4%
SWKS Skyworks Solutions Inc. 0.32% 15,702 $1.1M Reduce -26.8%
CHKP Check Point Software Tech 0.32% 8,030 $1.1M Reduce -27.9%
SM SM Energy Co. 0.31% 40,206 $1.0M Reduce -24.8%
PNC PNC Financial Services Group 0.31% 4,259 $1.0M Add +1.1%
FHI Federated Hermes Inc. 0.31% 18,950 $1.0M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.31% 7,012 $1.0M No change
VB Vanguard Most SM-Cap ETF-Usd 0.31% 3,383 $1.0M No change
OKE Oneok Inc. 0.29% 11,157 $970K Reduce -16.3%
F Ford Motor Co. filed as FORD MTR CO 0.29% 69,314 $963K Reduce -25.0%
GOOG Alphabet Inc. Class C 0.29% 2,722 $962K Add +22.1%
UNH Unitedhealth Group Inc. 0.28% 2,265 $941K Reduce -24.4%
AMSF Amerisafe Inc. 0.28% 27,557 $932K Reduce -28.5%
DVN Devon Energy Corp. 0.28% 22,557 $932K Reduce -37.3%
LDOS Leidos Holdings Inc. 0.27% 8,665 $892K Reduce -28.2%
BNY Bank of New York Mellon Corp. 0.26% 6,088 $880K Add +2.3%
JPM JPMorgan Chase & Co. 0.24% 2,467 $808K Reduce -1.3%
CL Colgate-Palmolive Co. 0.23% 8,506 $780K Reduce -17.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.22% 6,556 $738K Reduce -14.9%
VLUE iShares MSCI USA Value Facto 0.22% 3,647 $729K No change
AMZN Amazon.com Inc. 0.22% 3,009 $717K Add +15.5%
BKNG Booking Holdings Inc. 0.18% 3,456 $616K Reduce -16.7%
ABT Abbott Laboratories 0.18% 6,768 $614K Reduce -8.7%
GOOGL Alphabet Inc. Class A 0.18% 1,680 $600K Add +25.1%
KFRC Kforce Inc. 0.18% 12,789 $600K Reduce -37.5%
JNJ Johnson & Johnson 0.17% 2,265 $575K Add +0.1%
PEP Pepsico Inc. 0.16% 4,049 $548K Reduce -13.8%
PPL PPL Corp. 0.16% 14,946 $543K Reduce -23.4%
WNC Wabash National Corp. 0.16% 40,093 $541K Reduce -41.5%
KMB Kimberly-Clark Corp. 0.15% 4,703 $516K Reduce -15.6%
CVX Chevron Corp. 0.15% 3,023 $501K Add +2.3%
ARCC Ares Capital Corp. 0.15% 26,778 $496K Reduce -16.2%
AMN Amn Healthcare Services Inc. 0.15% 15,252 $494K Reduce -40.9%
AMD Advanced Micro Devices 0.15% 846 $491K Add +2.3%
PG The Procter & Gamble Co. 0.15% 3,338 $489K Add +63.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,688 $475K Reduce -0.7%
AVGO Broadcom Inc. 0.13% 1,105 $417K Add +8.7%
MU Micron Technology Inc. 0.12% 350 $404K Add +122.9%
PRAA Pra Group Inc. 0.12% 20,657 $392K Reduce -41.4%
COST Costco Wholesale Corp. 0.12% 419 $392K Reduce -1.2%
META Meta Platforms Inc. Class A 0.11% 667 $376K Add +145.2%
CXT Crane NXT Co. 0.11% 7,245 $371K No change
LLY Eli Lilly & Co. 0.11% 302 $362K Add +51.0%
IEFA iShares Core MSCI Eafe ETF 0.10% 3,581 $346K No change
PYPL PayPal Holdings Inc. 0.10% 7,813 $337K Reduce -38.0%
RTX RTX Corp. 0.09% 1,664 $316K Add +1.9%
BA The Boeing Co. 0.08% 1,298 $281K Add +2.1%
GE General Electric filed as GE AEROSPACE 0.08% 732 $274K Reduce -3.6%
GEV GE Vernova Inc. 0.08% 230 $270K Add +8.5%
TSLA Tesla Inc. 0.08% 617 $260K Reduce -6.7%
CCSI Consensus Cloud Solution 0.08% 6,733 $257K Reduce -42.2%
DVY iShares Select Dividend ETF 0.07% 1,955 $249K Add +863.0%
KO The Coca-Cola Co. 0.07% 2,972 $242K Add +112.0%
USMV iShares MSCI USA Min Vol Fac 0.07% 2,442 $236K No change
MRK Merck & Co. Inc. 0.07% 1,829 $235K Add +16.9%
ALL Allstate Corp. 0.07% 968 $230K No change
V Visa Inc. Class A 0.07% 668 $229K Add +4.0%
NEE Nextera Energy Inc. 0.07% 2,609 $229K Reduce -7.5%
CSCO Cisco Systems Inc. 0.07% 1,871 $220K Reduce -3.1%
MA Mastercard Inc. Class A 0.06% 413 $212K Add +11.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 7,103 $194K Reduce -15.1%
ITW Illinois Tool Works 0.06% 715 $193K Reduce -5.5%
GS Goldman Sachs Group Inc. 0.06% 185 $187K Reduce -3.6%
PM Philip Morris International 0.06% 1,032 $187K Add +52.9%
APD Air Products & Chemicals Inc. 0.06% 629 $184K Add +3.6%
EFA iShares MSCI Eafe ETF 0.06% 1,763 $183K No change
UNP Union Pacific Corp. 0.05% 661 $180K Reduce -3.6%
QCOM Qualcomm Inc. 0.05% 952 $176K Add +5.0%
SHOP Shopify Inc. Class A 0.05% 1,500 $171K No change
AMAT Applied Materials Inc. 0.05% 236 $171K No change
TXN Texas Instruments Inc. 0.05% 553 $165K Reduce -2.5%
BAC Bank of America Corp. 0.05% 2,819 $161K Add +18.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,049 $159K Reduce -0.8%
FMC FMC Corp. 0.05% 13,739 $158K Reduce -31.3%
BLK BlackRock Inc. 0.05% 160 $154K No change
MCD McDonald's Corp. 0.05% 566 $153K Add +11.4%
ADP Automatic Data Processing 0.04% 648 $145K No change
AMGN Amgen Inc. 0.04% 396 $143K Add +32.4%
BMY Bristol-Myers Squibb Co. 0.04% 2,458 $142K Add +28.3%
IWD iShares Russell 1000 Value E 0.04% 550 $133K No change
PFE Pfizer Inc. 0.04% 5,442 $131K Add +314.2%
MO Altria Group Inc. 0.04% 1,817 $131K Add +26.0%
FLO Flowers Foods Inc. 0.04% 15,955 $126K Reduce -13.2%
IJH iShares Core S&P Midcap ETF 0.04% 1,571 $121K No change
ORCL Oracle Corp. 0.04% 824 $121K Add +4.7%
LRCX Lam Research Corp. 0.03% 262 $114K Add +9.2%
AON Aon PLC Class A 0.03% 336 $111K Reduce -1.8%
WMT Walmart Inc. 0.03% 930 $105K Reduce -19.6%
VRT Vertiv Holdings Co. Class A 0.03% 310 $104K Add +3.0%
HD Home Depot Inc. 0.03% 293 $103K Reduce -9.0%
COF Capital One Financial Corp. 0.03% 514 $103K Reduce -4.8%
LMT Lockheed Martin Corp. 0.03% 191 $97K Add +7.3%
LOW Lowe's Cos Inc. 0.03% 415 $92K No change
MDY State Street SPDR S&P Midcap 0.03% 120 $84K No change
VPL Vanguard Ftse Pacific ETF 0.02% 706 $82K No change
SO The Southern Co. 0.02% 823 $79K Add +15.9%
ROK Rockwell Automation Inc. 0.02% 150 $74K No change
PPG PPG Industries Inc. 0.02% 611 $74K Add +0.8%
JCI Johnson Controls Internation 0.02% 501 $73K No change
PGR Progressive Corp. 0.02% 327 $71K Reduce -23.9%
SBUX Starbucks Corp. 0.02% 697 $71K Add +18.5%
ED Consolidated Edison Inc. 0.02% 638 $71K Add +41.8%
MCK McKesson Corp. 0.02% 90 $68K Add +15.4%
SYK Stryker Corp. 0.02% 211 $66K Reduce -17.6%
AEP American Electric Power 0.02% 481 $66K Add +7.1%
PEG Public Service Enterprise GP 0.02% 799 $65K Add +10.4%
FE Firstenergy Corp. 0.02% 1,320 $63K Add +123.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,300 $62K Reduce -9.1%
AXP American Express Co. 0.02% 184 $62K Add +12.9%
FPE FT-Preferred Secur & Inc. ETF 0.02% 3,389 $61K No change
COP Conocophillips 0.02% 558 $58K Add +80.6%
IWN iShares Russell 2000 Value E 0.02% 261 $58K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 74 $56K Add +19.4%
USB US Bancorp 0.02% 933 $56K Add +8.0%
MTUM iShares MSCI USA Momentum Fa 0.02% 163 $56K No change
TTWO Take-Two Interactive Softwre 0.02% 221 $55K Reduce -1.3%
DUK Duke Energy Corp. 0.02% 434 $55K Add +121.4%
BDX Becton Dickinson and Co. 0.02% 351 $53K No change
INDB Independent Bank Corp. 0.02% 631 $53K No change
WMB Williams Cos Inc. 0.02% 697 $52K Add +13.9%
MRSH Marsh & McLennan Cos 0.02% 305 $51K No change
Q Qnity Electronics Inc. 0.01% 307 $50K Add +3.7%
SPGI S&P Global Inc. 0.01% 123 $50K Add +16.0%
SPOT Spotify Technology SA 0.01% 108 $50K Add +17.4%
INTU Intuit Inc. 0.01% 178 $46K Reduce -13.2%
CDNS Cadence Design SYS Inc. 0.01% 123 $46K Add +26.8%
AMT American Tower Corp. 0.01% 276 $45K No change
CCI Crown Castle Inc. 0.01% 582 $44K Add +109.3%
CMCSA Comcast Corp. Class A 0.01% 1,785 $44K Reduce -27.4%
MUB iShares National Muni Bond E 0.01% 401 $43K No change
WELL Welltower Inc. 0.01% 188 $43K Add +44.6%
TEL Te Connectivity PLC 0.01% 210 $42K No change
ACGL Arch Capital Group Ltd. 0.01% 420 $41K Add +252.9%
GPC Genuine Parts Co. 0.01% 343 $40K No change
WBD Warner Bros Discovery Inc. 0.01% 1,510 $40K Add +1.1%
MS Morgan Stanley 0.01% 185 $39K Add +39.1%
ACN Accenture PLC Class A 0.01% 302 $38K Reduce -32.9%
OGE Oge Energy Corp. 0.01% 767 $37K Add +12.6%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 796 $37K Add +14.7%
PLD Prologis Inc. 0.01% 272 $37K Add +4.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 475 $36K No change
UPS United Parcel Service Class B 0.01% 334 $36K Reduce -26.4%
MDLZ Mondelez International Inc. Class A 0.01% 590 $34K Add +28.5%
HOOD Robinhood Markets Inc. Class A 0.01% 331 $33K Add +74.2%
DELL Dell Technologies -C 0.01% 74 $32K Add +236.4%
WFC Wells Fargo & Co. 0.01% 385 $32K Add +123.8%
DGRW Wisdomtree U.S. Quality Divi 0.01% 316 $30K No change
ANET Arista Networks Inc. 0.01% 174 $30K Add +47.5%
WEC WEC Energy Group Inc. 0.01% 247 $29K Add +142.2%
BKE The Buckle Inc. 0.01% 675 $28K No change
OXY Occidental Petroleum Corp. 0.01% 582 $28K Add +81.3%
ROST Ross Stores Inc. 0.01% 132 $28K Add +1.5%
GILD Gilead Sciences Inc. 0.01% 217 $27K Add +13.6%
APP AppLovin Corp. Class A 0.01% 53 $27K Add +89.3%
CMG Chipotle Mexican Grill Inc. 0.01% 789 $27K Add +123.5%
XYZ Block Inc. 0.01% 352 $27K Add +21.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 275 $26K Add +127.3%
DASH DoorDash Inc. Class A 0.01% 143 $26K Add +130.7%
HAL Halliburton Co. 0.01% 772 $26K No change
CZR Caesars Entertainment Inc. 0.01% 858 $26K Reduce -22.0%
T AT&T Inc. 0.01% 1,235 $26K Reduce -34.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 550 $25K No change
EOG EOG Resources Inc. 0.01% 192 $25K Add +48.8%
GOVT iShares US Treasury Bond ETF 0.01% 1,081 $25K No change
M Macy's Inc. 0.01% 1,030 $24K No change
EBAY eBay Inc. 0.01% 217 $24K Reduce -40.4%
IEMG iShares Core MSCI Emerging 0.01% 289 $24K No change
ADI Analog Devices Inc. 0.01% 60 $24K Add +3.5%
DD Dupont DE Nemours Inc. 0.01% 175 $24K No change
GL Globe Life Inc. 0.01% 132 $24K No change
NI Nisource Inc. 0.01% 492 $23K Reduce -8.9%
EXC Exelon Corp. 0.01% 496 $23K New
SNPS Synopsys Inc. 0.01% 51 $23K No change
MDT Medtronic PLC 0.01% 287 $22K Add +5.1%
IDA Idacorp Inc. 0.01% 144 $22K Reduce -24.6%
PSX Phillips 66 0.01% 128 $22K Add +0.8%
NFLX Netflix Inc. 0.01% 301 $21K Reduce -68.3%
CAT Caterpillar Inc. 0.01% 20 $21K No change
CARR Carrier Global Corp. 0.01% 290 $21K No change
KMI Kinder Morgan Inc. 0.01% 662 $21K Add +37.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 64 $21K Add +56.1%
NUE Nucor Corp. 0.01% 92 $20K No change
NDAQ Nasdaq Inc. 0.01% 256 $20K Add +8.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 63 $20K Reduce -30.0%
GM General Motors Co. 0.01% 259 $20K No change
NOW ServiceNow Inc. 0.01% 197 $20K Add +245.6%
D Dominion Energy Inc. 0.01% 285 $19K No change
RGLD Royal Gold Inc. 0.01% 97 $19K Add +16.9%
NET Cloudflare Inc. Class A 0.01% 76 $19K Reduce -15.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 364 $18K Add +13.0%
OMF Onemain Holdings Inc. 0.01% 300 $18K No change
CCL Carnival Corp. Ltd. 0.01% 625 $18K Add +425.2%
PLTR Palantir Technologies Inc. Class A 0.01% 153 $18K Reduce -49.2%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 225 $18K No change
SCHW Schwab (charles) Corp. 0.01% 188 $17K Reduce -20.7%
WAT Waters Corp. 0.01% 46 $17K No change
SBAC SBA Communications Corp. 0.01% 97 $17K Add +36.6%
RGA Reinsurance Group of America 0.01% 80 $17K New
MRVL Marvell Technology Inc. 0.01% 57 $17K No change
CLX Clorox Company 0.01% 176 $17K Reduce -12.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 35 $17K No change
KVUE Kenvue Inc. 0.01% 869 $17K Add +36.2%
CRL Charles River Laboratories 0.00% 72 $16K Add +118.2%
UVSP Univest Financial Corp. 0.00% 373 $16K Add +124.7%
BX Blackstone Inc. 0.00% 136 $16K Add +151.8%
SCZ iShares MSCI Eafe Small-Cap 0.00% 191 $16K No change
NVT Nvent Electric PLC 0.00% 90 $15K No change
SYY Sysco Corp. 0.00% 175 $15K Add +143.1%
THG Hanover Insurance Group Inc./ 0.00% 65 $14K Add +16.1%
ARES Ares Management Corp. Class A 0.00% 125 $14K Add +111.9%
LGIH Lgi Homes Inc. 0.00% 217 $14K New
CFG Citizens Financial Group 0.00% 196 $14K Add +115.4%
VWO Vanguard Ftse Emerging Marke 0.00% 230 $14K No change
AVB Avalonbay Communities Inc. 0.00% 72 $14K New
LIN Linde PLC 0.00% 26 $13K Add +766.7%
NEM Newmont Corp. 0.00% 142 $13K Reduce -19.8%
AWK American Water Works Co. Inc. 0.00% 100 $13K Reduce -37.5%
EZU iShares MSCI Eurozone ETF 0.00% 187 $13K No change
SCHP Schwab U.S. Tips ETF 0.00% 490 $13K No change
TGT Target Corp. 0.00% 98 $13K Reduce -50.0%
RUSHB Rush Enterprises Inc. Class B 0.00% 167 $13K No change
ISRG Intuitive Surgical Inc. 0.00% 32 $13K Reduce -47.5%
CG The Carlyle Group Inc. 0.00% 294 $12K Add +212.8%
COIN Coinbase Global Inc. Class A 0.00% 84 $12K Reduce -54.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 107 $12K Add +57.4%
VLO Valero Energy Corp. 0.00% 46 $12K Add +12.2%
GEHC GE Healthcare Technology 0.00% 187 $12K No change
DTM DT Midstream Inc. 0.00% 80 $12K Add +2.6%
VST Vistra Corp. 0.00% 73 $12K Reduce -49.7%
HON Honeywell International Inc. 0.00% 52 $12K Reduce -6.3%
HONA Honeywell Aerospace Inc. 0.00% 52 $11K Reduce -6.3%
CAH Cardinal Health Inc. 0.00% 47 $11K New
TTC Toro Co. 0.00% 114 $11K No change
BR Broadridge Financial Solutio 0.00% 81 $11K Add +11.0%
IDXX Idexx Laboratories Inc. 0.00% 21 $11K No change
TMO Thermo Fisher Scientific Inc. 0.00% 22 $11K Reduce -59.3%
UBER Uber Technologies Inc. 0.00% 152 $11K Reduce -60.5%
AFL Aflac Inc. 0.00% 93 $11K New
ECL Ecolab Inc. 0.00% 39 $11K Add +143.8%
PRU Prudential Financial Inc. 0.00% 100 $11K No change
PHM Pultegroup Inc. 0.00% 78 $11K Add +1.3%
CEG Constellation Energy 0.00% 43 $11K Reduce -23.2%
EW Edwards Lifesciences Corp. 0.00% 117 $11K No change
BSX Boston Scientific Corp. 0.00% 245 $10K Add +483.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 120 $10K No change
FCX Freeport-McMoran Inc. 0.00% 163 $10K No change
LHX L3HARRIS Technologies Inc. 0.00% 35 $10K No change
WPM Wheaton Precious Metals Corp. 0.00% 90 $10K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 42 $10K Add +40.0%
CHD Church & Dwight Co. Inc. 0.00% 103 $10K No change
LFST Lifestance Health Group Inc. 0.00% 907 $10K No change
AZN Astrazeneca PLC 0.00% 51 $10K New
DXCM Dexcom Inc. 0.00% 143 $10K Reduce -37.3%
CBSH Commerce Bancshares Inc. 0.00% 166 $10K No change
KR Kroger Co. 0.00% 171 $9K Add +76.3%
PRI Primerica Inc. 0.00% 33 $9K Add +32.0%
AVEM Avantis Emerging Markets Eq 0.00% 97 $9K No change
CB Chubb Ltd. 0.00% 27 $9K Add +440.0%
ALB Albemarle Corp. 0.00% 68 $9K Reduce -21.8%
GEN Gen Digital Inc. 0.00% 364 $9K Add +45.0%
APTV Aptiv PLC 0.00% 147 $9K Reduce -58.0%
HPE Hewlett Packard Enterprise 0.00% 200 $9K No change
VGK Vanguard Ftse Europe ETF 0.00% 96 $9K No change
KGC Kinross Gold Corp. 0.00% 350 $8K No change
NXPI NXP Semiconductors NV 0.00% 29 $8K No change
BG Bunge Global SA 0.00% 75 $8K New
RLI Rli Corp. 0.00% 135 $8K Add +382.1%
DG Dollar General Corp. 0.00% 68 $8K Add +300.0%
AGI Alamos Gold Inc. Class A 0.00% 250 $8K No change
EMR Emerson Electric Co. 0.00% 51 $7K No change
ADBE Adobe Inc. 0.00% 35 $7K Reduce -46.1%
O Realty Income Corp. 0.00% 115 $7K Reduce -48.9%
DHI D.R. Horton Inc. 0.00% 43 $7K No change
MC Moelis & Co. Class A 0.00% 107 $7K Reduce -17.1%
PAYX Paychex Inc. 0.00% 71 $7K Add +317.6%
DRD Drdgold Ltd.-Sponsored ADR 0.00% 325 $7K No change
UL Unilever PLC-Sponsored ADR 0.00% 115 $7K Reduce -50.0%
QUAL iShares MSCI USA Quality Fac 0.00% 31 $7K No change
LEN Lennar Corp. Class A 0.00% 75 $7K Reduce -21.9%
GFI Gold Fields Ltd.-Spons ADR 0.00% 200 $7K No change
PWR Quanta Services Inc. 0.00% 9 $6K No change
WAB Wabtec Corp. 0.00% 24 $6K No change
AIG American International Group 0.00% 85 $6K Add +93.2%
USFD US Foods Holding Corp. 0.00% 61 $6K New
FDS Factset Research Systems Inc. 0.00% 27 $6K No change
STAG Stag Industrial Inc. 0.00% 155 $6K Reduce -55.2%
RF Regions Financial Corp. 0.00% 182 $5K Add +264.0%
DTE DTE Energy Company 0.00% 35 $5K Add +337.5%
RGEN Repligen Corp. 0.00% 38 $5K Add +5.6%
AXON Axon Enterprise Inc. 0.00% 9 $5K Reduce -74.3%
CTVA Corteva Inc. 0.00% 59 $5K No change
REGN Regeneron Pharmaceuticals 0.00% 8 $5K Reduce -27.3%
VGNT Versigent PLC 0.00% 116 $5K No change
RNR Renaissancere Holdings Ltd. 0.00% 15 $5K New
AKAM Akamai Technologies Inc. 0.00% 40 $5K Reduce -42.9%
ETR Entergy Corp. 0.00% 40 $5K Add +400.0%
TT Trane Technologies PLC 0.00% 9 $4K No change
HPQ HP Inc. 0.00% 200 $4K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 18 $4K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 165 $4K Add +2.5%
DAL Delta Air Lines Inc. 0.00% 45 $4K Add +55.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 53 $4K No change
CNP Centerpoint Energy Inc. 0.00% 95 $4K No change
CRM Salesforce Inc. 0.00% 26 $4K Reduce -65.3%
INSM Insmed Inc. 0.00% 37 $4K Add +12.1%
UTHR United Therapeutics Corp. 0.00% 7 $4K New
BUSE First Busey Corp. 0.00% 127 $4K Add +130.9%
C Citigroup Inc. 0.00% 26 $4K No change
UCB United Community Banks 0.00% 103 $4K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 12 $4K Reduce -68.4%
SPG Simon Property Group Inc. 0.00% 16 $4K No change
AEE Ameren Corporation 0.00% 31 $4K Add +244.4%
TSN Tyson Foods Inc. Class A 0.00% 61 $3K New
CNO Cno Financial Group Inc. 0.00% 68 $3K Add +119.3%
CPRT Copart Inc. 0.00% 121 $3K New
CBOE Cboe Global Markets Inc. 0.00% 14 $3K Reduce -64.1%
NTRS Northern Trust Corp. 0.00% 19 $3K New
TRV The Travelers Cos Inc. 0.00% 10 $3K No change
OTIS Otis Worldwide Corp. 0.00% 45 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K New
MTCH Match Group Inc. 0.00% 84 $3K No change
RKLB Rocket Lab Corp. 0.00% 31 $3K New
HIW Highwoods Properties Inc. 0.00% 99 $3K New
HRL Hormel Foods Corp. 0.00% 118 $3K No change
KD Kyndryl Holdings Inc. 0.00% 256 $3K No change
MSTR Strategy Inc. 0.00% 32 $3K New
SHW The Sherwin-Williams Co. 0.00% 8 $3K Reduce -78.4%
VFC VF Corp. 0.00% 165 $3K No change
ORI Old Republic Intl Corp. 0.00% 64 $3K No change
EVRG Evergy Inc. 0.00% 30 $3K Add +150.0%
VSNT Versant Media Group Inc. 0.00% 71 $3K Reduce -17.4%
SNOW Snowflake Inc. 0.00% 10 $3K No change
DE Deere & Co. 0.00% 4 $3K No change
EG Everest Group Ltd. 0.00% 7 $3K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K No change
NKE Nike Inc. Class B 0.00% 59 $2K New
CMS CMS Energy Corp. 0.00% 31 $2K Add +210.0%
MCHP Microchip Technology Inc. 0.00% 26 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 71 $2K New
ELV Elevance Health Inc. 0.00% 6 $2K New
CRBG Corebridge Financial Inc. 0.00% 78 $2K New
NSC Norfolk Southern Corp. 0.00% 7 $2K No change
NJR New Jersey Resources Corp. 0.00% 38 $2K Add +375.0%
HSY The Hershey Co. 0.00% 12 $2K Add +300.0%
HUBB Hubbell Inc. 0.00% 4 $2K No change
WSO Watsco Inc. 0.00% 5 $2K Add +400.0%
DRI Darden Restaurants Inc. 0.00% 10 $2K Add +150.0%
ITT Itt Inc. 0.00% 10 $2K No change
CSX CSX Corp. 0.00% 41 $2K No change
KTB Kontoor Brands Inc. 0.00% 23 $2K No change
LECO Lincoln Electric Holdings 0.00% 7 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 32 $2K No change
HOMB Home Bancshares Inc. 0.00% 63 $2K No change
BC Brunswick Corp. 0.00% 20 $2K No change
LNT Alliant Energy Corp. 0.00% 22 $2K Add +175.0%
CI The Cigna Group 0.00% 6 $2K New
HEI.A Heico Corp. Class A 0.00% 6 $2K No change
TIGO Millicom Intl Cellular S.A. 0.00% 17 $2K New
SOLS Solstice Adv Materials Inc. 0.00% 17 $2K Reduce -29.2%
BALL Ball Corp. 0.00% 24 $1K No change
VNOM Viper Energy Inc. Class A 0.00% 35 $1K New
A Agilent Technologies Inc. 0.00% 11 $1K No change
MMM 3M Co. 0.00% 9 $1K No change
AM Antero Midstream Corp. 0.00% 64 $1K Add +146.2%
AVDV Avantis Intl S/C Value ETF 0.00% 14 $1K Reduce -50.0%
CPB The Campbell's Company 0.00% 62 $1K Reduce -21.5%
EXPE Expedia Group Inc. 0.00% 5 $1K New
STZ Constellation Brands Inc. Class A 0.00% 9 $1K New
CART Maplebear Inc. 0.00% 26 $1K New
MAS Masco Corp. 0.00% 15 $1K No change
SNA Snap-on Inc. 0.00% 3 $1K Add +200.0%
ADSK Autodesk Inc. 0.00% 6 $1K Reduce -57.1%
HAS Hasbro Inc. 0.00% 14 $1K Add +75.0%
FIS Fidelity National Info Serv 0.00% 26 $1K Reduce -85.1%
ADNT Adient PLC 0.00% 50 $919 No change
POR Portland General Electric Co. 0.00% 15 $777 Add +66.7%
INGR Ingredion Inc. 0.00% 8 $758 Add +700.0%
NRG NRG Energy Inc. 0.00% 5 $730 New
MZTI The Marzetti Company 0.00% 6 $685 New
REYN Reynolds Consumer Products I 0.00% 25 $671 Add +212.5%
WTRG Essential Utilities Inc. 0.00% 17 $651 New
SCLX Scilex Holding Co. 0.00% 78 $608 No change
OGS One Gas Inc. 0.00% 7 $539 New
PAG Penske Automotive Group Inc. 0.00% 3 $537 New
MSM MSC Industrial Direct Co. Class A 0.00% 4 $476 No change
CNS Cohen & Steers Inc. 0.00% 6 $457 Add +50.0%
MICC The Magnum Ice Cream Co. NV 0.00% 26 $453 Reduce -50.0%
PSKY Paramount Skydance Class B 0.00% 45 $444 No change
NFG National Fuel Gas Co. 0.00% 4 $309 Add +300.0%
AVXL Anavex Life Sciences Corp. 0.00% 100 $259 No change
CSGP Costar Group Inc. 0.00% 5 $142 New
AOS Smith (a.o.) Corp. 0.00% 2 $125 New
MTG Mgic Investment Corp. 0.00% 4 $113 New
RIG Transocean Ltd. 0.00% 16 $78 No change
PPC Pilgrim's Pride Corp. 0.00% 1 $28 New

Portfolio Sells Q1 2026 → Q2 2026

HII Huntington Ingalls Industrie Reduce -16.8% 0.78% −0.81
COR Cencora Inc. Reduce -15.0% 1.17% −0.73
IDCC Interdigital Inc. Reduce -8.9% 1.49% −0.68
ACM Aecom Reduce -14.1% 0.87% −0.66
HURN Huron Consulting Group Inc. Reduce -16.1% 0.57% −0.62
CF CF Industries Holdings Inc. Reduce -15.0% 0.82% −0.62
FCN Fti Consulting Inc. Reduce -13.9% 0.64% −0.46
AEO American Eagle Outfitters Reduce -32.1% 0.57% −0.44
LDOS Leidos Holdings Inc. Reduce -28.2% 0.27% −0.43
CARG Cargurus Inc. Reduce -22.6% 0.68% −0.41
SUPN Supernus Pharmaceuticals Inc. Reduce -16.4% 0.61% −0.40
DVN Devon Energy Corp. Reduce -37.3% 0.28% −0.40
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.7% 0.84% −0.39
VZ Verizon Communications Inc. Reduce -13.6% 0.53% −0.38
ABBV Abbvie Inc. Reduce -14.8% 1.39% −0.36
MSFT Microsoft Corp. Reduce -9.7% 0.94% −0.35
SM SM Energy Co. Reduce -24.8% 0.31% −0.31
TTEK Tetra Tech Inc. Reduce -11.7% 0.63% −0.30
AX Axos Financial Inc. Reduce -14.3% 1.07% −0.29
CHKP Check Point Software Tech Reduce -27.9% 0.32% −0.28
AMSF Amerisafe Inc. Reduce -28.5% 0.28% −0.20
HTGC Hercules Capital Inc. Reduce -22.7% 0.39% −0.20
LAD Lithia Motors Inc. Reduce -29.0% 0.34% −0.17
OKE Oneok Inc. Reduce -16.3% 0.29% −0.16
ZD Ziff Davis Inc. Reduce -26.5% 0.44% −0.16
CMI Cummins Inc. Reduce -12.4% 2.09% −0.15
CVS CVS Health Corp. Reduce -28.4% 0.60% −0.12
PPL PPL Corp. Reduce -23.4% 0.16% −0.12
PRAA Pra Group Inc. Reduce -41.4% 0.12% −0.11
PYPL PayPal Holdings Inc. Reduce -38.0% 0.10% −0.11
PII Polaris Inc. Reduce -22.2% 0.41% −0.11
SYF Synchrony Financial Reduce -10.3% 0.46% −0.11
SWKS Skyworks Solutions Inc. Reduce -26.8% 0.32% −0.11
F Ford Motor Co. Reduce -25.0% 0.29% −0.11
PEP Pepsico Inc. Reduce -13.8% 0.16% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.11
ABT Abbott Laboratories Reduce -8.7% 0.18% −0.10
FHI Federated Hermes Inc. Reduce -1.9% 0.31% −0.09
CL Colgate-Palmolive Co. Reduce -17.6% 0.23% −0.09
LUV Southwest Airlines Co. Reduce -28.4% 0.33% −0.09
LNTH Lantheus Holdings Inc. Reduce -26.2% 0.54% −0.08
FMC FMC Corp. Reduce -31.3% 0.05% −0.08
STBA S & T Bancorp Inc. Reduce -0.1% 1.31% −0.08
BKNG Booking Holdings Inc. Reduce -16.7% 0.18% −0.08
DOW Dow Inc. Reduce -15.1% 0.06% −0.07
IWF iShares Russell 1000 Growth Sold out 0.00% −0.07
ARCC Ares Capital Corp. Reduce -16.2% 0.15% −0.07
WNC Wabash National Corp. Reduce -41.5% 0.16% −0.06
SJM The JM Smucker Co. Reduce -14.9% 0.22% −0.06
IVV iShares Core S&P 500 ETF Reduce -0.4% 0.56% −0.05

Portfolio Buys Q1 2026 → Q2 2026

LEND Sei HY Bnd&alt CRDT New 1.53% +1.53
SEIM Sei Qim US Large Cap Momentu Add +9.3% 6.75% +0.52
SEIS Sei Select Small Cap ETF Add +11.2% 3.47% +0.27
SEEM Sei Select Em MRKT Eq Add +9.1% 3.17% +0.22
MU Micron Technology Inc. Add +122.9% 0.12% +0.10
SEIV Sei Qim US Large Cap Value A Add +9.2% 6.58% +0.09
AMD Advanced Micro Devices Add +2.3% 0.15% +0.08
DVY iShares Select Dividend ETF Add +863.0% 0.07% +0.06
META Meta Platforms Inc. Class A Add +145.2% 0.11% +0.05
GOOG Alphabet Inc. Class C Add +22.1% 0.29% +0.05
LLY Eli Lilly & Co. Add +51.0% 0.11% +0.04
PG The Procter & Gamble Co. Add +63.5% 0.15% +0.04
GOOGL Alphabet Inc. Class A Add +25.1% 0.18% +0.04
KO The Coca-Cola Co. Add +112.0% 0.07% +0.03
AAPL Apple Inc. Add +15.3% 0.49% +0.03
PFE Pfizer Inc. Add +314.2% 0.04% +0.03
VOO Vanguard S&P 500 ETF Add +93.4% 0.95% +0.02
LRCX Lam Research Corp. Add +9.2% 0.03% +0.01
PM Philip Morris International Add +52.9% 0.06% +0.01
AMZN Amazon.com Inc. Add +15.5% 0.22% +0.01
GEV GE Vernova Inc. Add +8.5% 0.08% +0.01
QCOM Qualcomm Inc. Add +5.0% 0.05% +0.01
DELL Dell Technologies -C Add +236.4% 0.01% +0.01
ACGL Arch Capital Group Ltd. Add +252.9% 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +19.4% 0.02% +0.01
AVGO Broadcom Inc. Add +8.7% 0.13% +0.01
FE Firstenergy Corp. Add +123.7% 0.02% +0.01
DUK Duke Energy Corp. Add +121.4% 0.02% +0.01
EXC Exelon Corp. New 0.01% +0.01
RGA Reinsurance Group of America New 0.01% +0.01
HOOD Robinhood Markets Inc. Class A Add +74.2% 0.01% +0.01
BAC Bank of America Corp. Add +18.6% 0.05% +0.00
CCI Crown Castle Inc. Add +109.3% 0.01% +0.00
DASH DoorDash Inc. Class A Add +130.7% 0.01% +0.00
WFC Wells Fargo & Co. Add +123.8% 0.01% +0.00
WEC WEC Energy Group Inc. Add +142.2% 0.01% +0.00
CCL Carnival Corp. Ltd. Add +425.2% 0.01% +0.00
AVB Avalonbay Communities Inc. New 0.00% +0.00
LGIH Lgi Homes Inc. New 0.00% +0.00
APP AppLovin Corp. Class A Add +89.3% 0.01% +0.00
AMGN Amgen Inc. Add +32.4% 0.04% +0.00
CDNS Cadence Design SYS Inc. Add +26.8% 0.01% +0.00
CMG Chipotle Mexican Grill Inc. Add +123.5% 0.01% +0.00
MO Altria Group Inc. Add +26.0% 0.04% +0.00
DIS The Walt Disney Co. Add +127.3% 0.01% +0.00
NOW ServiceNow Inc. Add +245.6% 0.01% +0.00
ANET Arista Networks Inc. Add +47.5% 0.01% +0.00
LIN Linde PLC Add +766.7% 0.00% +0.00
CAH Cardinal Health Inc. New 0.00% +0.00
MS Morgan Stanley Add +39.1% 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