S&T Bank/PA
Top Portfolio Positions
368 positions ·
$177,751,255 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WDC |
Western Digital Corp
Technology
|
48,501 | $13,119,034 | 7.38% | |
| SNDK |
Sandisk Corp
Technology
|
16,585 | $10,537,113 | 5.93% | |
| FLEX |
Flex Ltd.
Technology
|
146,689 | $9,602,261 | 5.40% | |
| CMI |
Cummins Inc
Industrials
|
11,135 | $5,990,852 | 3.37% | |
| IDCC |
InterDigital, Inc.
Technology
|
19,279 | $5,822,258 | 3.28% | |
| FFIV |
F5, Inc.
Technology
|
18,759 | $5,427,541 | 3.05% | |
| COR |
Cencora, Inc.
Healthcare
|
16,216 | $5,094,093 | 2.87% | |
| ABBV |
AbbVie Inc.
Healthcare
|
21,548 | $4,686,474 | 2.64% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
11,198 | $4,254,120 | 2.39% | |
| ACM |
Aecom
Industrials
|
48,172 | $4,085,949 | 2.30% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,617,516 | 42,514 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,780,156 | 55,480 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,582,667 | 65,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,550,311 | 72,992 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,912,423 | 76,138 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,382,641 | 77,060 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,503,634 | 87,526 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,386,273 | 94,248 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,460,654 | 138,058 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,470,807 | 155,143 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,153,688 | 162,538 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,594,249 | 167,197 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,282,824 | 170,174 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,573,687 | 171,996 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,905,462 | 172,523 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,285,831 | 175,337 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,130,404 | 175,262 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,667,236 | 190,793 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,951,600 | 193,085 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,202,384 | 198,370 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,381,503 | 199,564 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,165,448 | 350,798 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $8,327,427 | 357,247 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,099,977 | 321,557 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,769,020 | 318,203 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||