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 CARG
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,904,430 | 85,299 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,389,133 | 140,525 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,296,858 | 169,134 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,747,920 | 201,611 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,149,080 | 211,091 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,072,087 | 220,911 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,404,136 | 246,558 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,501,058 | 248,132 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,540,453 | 370,037 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,128,862 | 419,241 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,676,107 | 438,134 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,797,454 | 432,941 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,192,749 | 438,584 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,097,266 | 292,453 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,244,313 | 511,243 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,344,141 | 527,880 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,561,080 | 366,488 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,505,333 | 371,740 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,665,265 | 371,387 | Shares | Defined | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||