Top 50 S&t Bank PA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 8.61% | 12.6K | $28.7M | -23.90%(-3.96K) | $47.61(+2563.18%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 7.08% | 37.0K | $23.6M | -23.80%(-11.54K) | $42.99(+938.47%) | 2026-06-30 | |
| SEIM | SEI EXCHANGE TRADED FUNDS | 6.75% | 400.8K | $22.5M | +9.32%(+34.17K) | $42.42(+29.71%) | 2026-06-30 | |
| SEIV | SEI EXCHANGE TRADED FUNDS | 6.58% | 456.6K | $21.9M | +9.17%(+38.37K) | $36.89(+37.55%) | 2026-06-30 | |
| SEIE | SEI EXCHANGE TRADED FUNDS | 6.25% | 586.5K | $20.8M | +11.13%(+58.76K) | $29.69(+25.27%) | 2026-06-30 | |
| FLEX | FLEX LTD | 6.07% | 124.8K | $20.2M | -14.92%(-21.89K) | $6.91(+1688.89%) | 2026-06-30 | |
| SEIS | SEI EXCHANGE TRADED FUNDS | 3.47% | 344.9K | $11.6M | +11.16%(+34.63K) | $26.41(+26.37%) | 2026-06-30 | |
| SEEM | SEI EXCHANGE TRADED FUNDS | 3.17% | 263.5K | $10.6M | +9.14%(+22.07K) | $28.62(+34.72%) | 2026-06-30 | |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 2.95% | 249.5K | $9.8M | +14.22%(+31.05K) | $37.05(+14.26%) | 2026-06-30 | |
| CMI | CUMMINS INC | 2.09% | 9.8K | $7.0M | -12.37%(-1.38K) | $129.18(+400.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.78% | +123.70% | +17.54% | +124.33% |
| Top 20 Holdings Unweighted | +26.56% | +102.71% | +15.25% | +103.34% |
S&t Bank PA reports $333.23M in US-listed equity holdings across 445 positions in its most recent 13F filing. Its largest disclosed positions are SNDK (8.6%), WDC (7.1%) and SEIM (6.8%). The top 20 holdings account for 67.01% of reported assets. Its disclosed equity book has returned +123.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from S&t Bank PAโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1010911). View S&t Bank PAโs 13F filings on SEC