S&T Bank/PA
Filing Date
Global Rank
#4,135
/ 8,232
▼ 322
Top Industry
Computer Hardware
13.3%
3Y Alpha vs SPY
+1.4%
Period ended 2 months ago
Filed May 13, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+82.6%
SPY
+76.3%
Annualised alpha
+1.4%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
368 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.4%
+2.0 pts
Top 5
25.4%
+3.9 pts
Top 10
38.6%
+3.7 pts
HHI
244
Diversified+25
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.3% | $68,125,522 |
| Industrials | 16.1% | $28,550,247 |
| Financial Services | 13.0% | $23,169,502 |
| Healthcare | 12.7% | $22,578,375 |
| Consumer Cyclical | 6.6% | $11,801,191 |
| Energy | 4.2% | $7,484,010 |
| Basic Materials | 2.8% | $4,964,141 |
| Communication Services | 2.8% | $4,954,857 |
| Consumer Defensive | 2.5% | $4,355,185 |
| Utilities | 0.8% | $1,483,926 |
| Real Estate | 0.1% | $210,288 |
| Unclassified | 0.0% | $74,011 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +5,611 | 8,192 | $1,428,684 | |
| AMZN | Amazon Com Inc | +1,565 | 2,605 | $542,542 | |
| GOOGL | Alphabet Inc. | +785 | 1,343 | $386,193 | |
| AAPL | Apple Inc. | +759 | 4,857 | $1,232,657 | |
| PG | PROCTER & GAMBLE Co | +648 | 2,042 | $294,946 | |
| NFLX | Netflix Inc | +569 | 949 | $91,246 | |
| OGE | Oge Energy Corp. | +560 | 681 | $32,660 | |
| CZR | Caesars Entertainment, Inc. | +479 | 1,100 | $29,073 | |
| USB | US Bancorp De | +434 | 864 | $44,936 | |
| AMD | Advanced Micro Devices Inc | +431 | 827 | $168,235 | |
| WMT | Walmart Inc. | +424 | 1,156 | $143,667 | |
| PGR | Progressive Corp/Oh/ | +421 | 430 | $85,243 | |
| AVGO | Broadcom Inc. | +417 | 1,017 | $314,771 | |
| TSLA | Tesla, Inc. | +365 | 661 | $245,726 | |
| BAC | Bank Of America Corp /De/ | +355 | 2,377 | $115,878 | |
| APTV | Aptiv PLC | +329 | 350 | $24,304 | |
| SO | Southern Co | +324 | 710 | $68,528 | |
| OXY | Occidental Petroleum Corp /De/ | +289 | 321 | $20,865 | |
| CMCSA | Comcast Corp | +275 | 2,459 | $70,597 | |
| XYZ | Block, Inc. | +266 | 289 | $17,392 | |
| UBER | Uber Technologies, Inc | +261 | 385 | $27,693 | |
| FE | Firstenergy Corp | +253 | 590 | $29,889 | |
| WMB | Williams Companies, Inc. | +248 | 612 | $44,541 | |
| CTRA | Coterra Energy Inc. | +246 | 796 | $27,971 | |
| XOM | Exxon Mobil Corp | +228 | 11,239 | $1,906,807 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STBA | S&T Bancorp Inc | −224,782 | 88,991 | $3,722,491 | |
| HTGC | Hercules Capital, Inc. | −91,578 | 106,315 | $1,570,271 | |
| AEO | American Eagle Outfitters Inc | −71,488 | 161,509 | $2,697,200 | |
| F | Ford Motor Co | −67,448 | 92,406 | $1,066,364 | |
| WNC | WABASH NATIONAL Corp | −64,313 | 68,580 | $591,159 | |
| CARG | CarGurus, Inc. | −55,226 | 85,299 | $2,904,430 | |
| AMSF | Amerisafe Inc | −41,916 | 38,523 | $1,283,971 | |
| ZD | Ziff Davis, Inc. | −41,235 | 38,280 | $1,606,228 | |
| PRAA | Pra Group Inc | −37,807 | 35,263 | $617,102 | |
| TTEK | Tetra Tech Inc | −29,552 | 82,482 | $2,484,357 | |
| FLEX | Flex Ltd. | −29,312 | 146,689 | $9,602,261 | |
| AMN | Amn Healthcare Services Inc | −28,135 | 25,790 | $472,988 | |
| VZ | Verizon Communications Inc | −26,380 | 48,433 | $2,431,335 | |
| CORT | Corcept Therapeutics Inc | −25,185 | 68,087 | $2,744,586 | |
| ARCC | Ares Capital Corp | −24,028 | 31,958 | $575,882 | |
| DVN | Devon Energy Corp/De | −23,441 | 35,958 | $1,809,406 | |
| SUPN | Supernus Pharmaceuticals, Inc. | −22,639 | 52,485 | $2,712,949 | |
| LNTH | Lantheus Holdings, Inc. | −19,813 | 22,027 | $1,670,747 | |
| CVS | CVS HEALTH Corp | −19,380 | 27,179 | $1,951,995 | |
| KFRC | Kforce Inc | −18,692 | 20,464 | $598,367 | |
| WDC | Western Digital Corp | −18,091 | 48,501 | $13,119,034 | |
| LUV | Southwest Airlines Co | −16,812 | 30,077 | $1,129,992 | |
| PII | Polaris Inc. | −16,697 | 25,428 | $1,385,826 | |
| FMC | Fmc Corp | −16,483 | 19,988 | $344,192 | |
| SWKS | Skyworks Solutions, Inc. | −15,089 | 21,438 | $1,148,004 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SM | SM Energy Co | 53,464 | $1,667,007 | |
| WAT | Waters Corp /De/ | 46 | $13,698 | |
| ACGL | Arch Capital Group Ltd. | 119 | $11,422 | |
| EPAM | EPAM Systems, Inc. | 64 | $8,665 | |
| LFST | LifeStance Health Group, Inc. | 907 | $5,777 | |
| MRVL | Marvell Technology, Inc. | 57 | $5,645 | |
| MGY | Magnolia Oil & Gas Corp | 161 | $5,082 | |
| IFF | International Flavors & Fragrances Inc | 53 | $3,845 | |
| DELL | Dell Technologies Inc. | 22 | $3,610 | |
| AIG | American International Group, Inc. | 44 | $3,311 | |
| UCB | United Community Banks Inc | 103 | $3,243 | |
| VSNT | Versant Media Group, Inc. | 86 | $3,183 | |
| RLI | Rli Corp | 28 | $1,597 | |
| LIN | Linde PLC | 3 | $1,487 | |
| BC | Brunswick Corp | 20 | $1,455 | |
| RF | Regions Financial Corp | 50 | $1,306 | |
| ETR | Entergy Corp /De/ | 8 | $898 | |
| HSY | Hershey Co | 3 | $623 | |
| SCLX | Scilex Holding Co | 78 | $519 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LGIH | LGI Homes, Inc. | 289 | $12,415 | |
| NKE | NIKE, Inc. | 186 | $11,850 | |
| XEL | Xcel Energy Inc | 159 | $11,743 | |
| MSTR | Strategy Inc | 54 | $8,205 | |
| INSP | Inspire Medical Systems, Inc. | 52 | $4,795 | |
| MBC | MasterBrand, Inc. | 336 | $3,709 | |
| AZO | Autozone Inc | 1 | $3,391 | |
| WDAY | Workday, Inc. | 15 | $3,221 | |
| DHR | Danaher Corp /De/ | 8 | $1,831 | |
| GIS | General Mills Inc | 39 | $1,813 | |
| HOG | Harley-Davidson, Inc. | 79 | $1,618 | |
| CPRT | Copart Inc | 39 | $1,526 | |
| AVB | Avalonbay Communities Inc | 6 | $1,087 | |
| HIW | Highwoods Properties, Inc. | 42 | $1,084 | |
| BKH | Black Hills Corp /Sd/ | 6 | $416 | |
| RPRX | Royalty Pharma plc | 8 | $309 | |
| ALV | Autoliv Inc | 2 | $237 | |
| TFSL | TFS Financial CORP | 14 | $187 | |
| WMG | Warner Music Group Corp. | 1 | $30 | |
| No positions match the current search. | ||||
368 positions ·
$177,751,255 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 368 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WDC |
Western Digital Corp
Technology
|
Reduced | 48,501 | $13,119,034 | 7.38% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 16,585 | $10,537,113 | 5.93% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 146,689 | $9,602,261 | 5.40% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 11,135 | $5,990,852 | 3.37% | |
| IDCC |
InterDigital, Inc.
Technology
|
Reduced | 19,279 | $5,822,258 | 3.28% | |
| FFIV |
F5, Inc.
Technology
|
Reduced | 18,759 | $5,427,541 | 3.05% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 16,216 | $5,094,093 | 2.87% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 21,548 | $4,686,474 | 2.64% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Reduced | 11,198 | $4,254,120 | 2.39% | |
| ACM |
Aecom
Industrials
|
Reduced | 48,172 | $4,085,949 | 2.30% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 29,613 | $3,844,951 | 2.16% | |
| STBA |
S&T Bancorp Inc
Financial Services
|
Reduced | 88,991 | $3,722,491 | 2.09% | |
| AX |
Axos Financial, Inc.
Financial Services
|
Reduced | 42,514 | $3,617,516 | 2.04% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,337 | $3,456,276 | 1.94% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,846 | $3,280,603 | 1.85% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 20,099 | $3,222,271 | 1.81% | |
| HURN |
Huron Consulting Group Inc.
Industrials
|
Reduced | 24,949 | $3,180,748 | 1.79% | |
| SNX |
Td Synnex Corp
Technology
|
Reduced | 18,237 | $3,076,764 | 1.73% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 37,406 | $3,056,818 | 1.72% | |
| FCN |
Fti Consulting, Inc
Industrials
|
Reduced | 16,551 | $2,925,720 | 1.65% | |
| CARG |
CarGurus, Inc.
Consumer Cyclical
|
Reduced | 85,299 | $2,904,430 | 1.63% | |
| CORT |
Corcept Therapeutics Inc
Healthcare
|
Reduced | 68,087 | $2,744,586 | 1.54% | |
| SUPN |
Supernus Pharmaceuticals, Inc.
Healthcare
|
Reduced | 52,485 | $2,712,949 | 1.53% | |
| AEO |
American Eagle Outfitters Inc
Consumer Cyclical
|
Reduced | 161,509 | $2,697,200 | 1.52% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Reduced | 82,482 | $2,484,357 | 1.40% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 48,433 | $2,431,335 | 1.37% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 27,179 | $1,951,995 | 1.10% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 11,239 | $1,906,807 | 1.07% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 12,067 | $1,876,659 | 1.06% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 35,958 | $1,809,406 | 1.02% | |
| LNTH |
Lantheus Holdings, Inc.
Healthcare
|
Reduced | 22,027 | $1,670,747 | 0.94% | |
| SM |
SM Energy Co
Energy
|
NEW | 53,464 | $1,667,007 | 0.94% | |
| ZD |
Ziff Davis, Inc.
Communication Services
|
Reduced | 38,280 | $1,606,228 | 0.90% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 11,129 | $1,589,777 | 0.89% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
Reduced | 106,315 | $1,570,271 | 0.88% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 22,346 | $1,519,974 | 0.86% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,192 | $1,428,684 | 0.80% | |
| PII |
Polaris Inc.
Consumer Cyclical
|
Reduced | 25,428 | $1,385,826 | 0.78% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
Reduced | 5,423 | $1,354,231 | 0.76% | |
| AMSF |
Amerisafe Inc
Financial Services
|
Reduced | 38,523 | $1,283,971 | 0.72% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,857 | $1,232,657 | 0.69% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 13,334 | $1,205,260 | 0.68% | |
| CR |
Crane Co
Industrials
|
Held | 6,945 | $1,187,595 | 0.67% | |
| CBFV |
CB Financial Services, Inc.
Financial Services
|
Held | 33,642 | $1,149,883 | 0.65% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 21,438 | $1,148,004 | 0.65% | |
| LUV |
Southwest Airlines Co
Industrials
|
Reduced | 30,077 | $1,129,992 | 0.64% | |
| FHI |
Federated Hermes, Inc.
Financial Services
|
Reduced | 19,311 | $1,095,125 | 0.62% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 92,406 | $1,066,364 | 0.60% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 10,327 | $880,169 | 0.50% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 4,213 | $876,682 | 0.49% |