S&T Bank/PA
Top Portfolio Positions
367 positions ·
$174,470,652 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WDC |
Western Digital Corp
Technology
|
48,501 | $13,119,034 | 7.52% | |
| SNDK |
Sandisk Corp
Technology
|
16,585 | $10,537,113 | 6.04% | |
| FLEX |
Flex Ltd.
Technology
|
146,689 | $9,602,261 | 5.50% | |
| CMI |
Cummins Inc
Industrials
|
11,135 | $5,990,852 | 3.43% | |
| IDCC |
InterDigital, Inc.
Technology
|
19,279 | $5,822,258 | 3.34% | |
| FFIV |
F5, Inc.
Technology
|
18,759 | $5,427,541 | 3.11% | |
| COR |
Cencora, Inc.
Healthcare
|
16,216 | $5,094,093 | 2.92% | |
| ABBV |
AbbVie Inc.
Healthcare
|
21,548 | $4,686,474 | 2.69% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
11,198 | $4,254,120 | 2.44% | |
| ACM |
Aecom
Industrials
|
48,172 | $4,085,949 | 2.34% |
Portfolio Trend
Holdings in AMSF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,283,971 | 38,523 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,089,661 | 80,439 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,559,447 | 104,002 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,371,968 | 122,844 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,863,660 | 130,612 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,815,649 | 132,240 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,135,537 | 147,642 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,811,464 | 155,194 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,764,926 | 214,569 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,322,801 | 220,667 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,309,809 | 245,852 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,559,061 | 254,296 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,041,209 | 266,419 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $17,828,254 | 343,049 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,027,996 | 278,793 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,746,342 | 283,529 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,295,472 | 287,809 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,655,701 | 272,259 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,215,330 | 253,122 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,977,593 | 250,923 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,648,832 | 244,513 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,838,333 | 136,485 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $7,789,774 | 135,805 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,082,843 | 132,159 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,812,984 | 136,699 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||