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 |
|---|---|---|---|---|
| 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 CORT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,744,586 | 68,087 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,245,865 | 93,272 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,253,467 | 111,340 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,182,927 | 125,108 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $16,481,374 | 144,295 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,895,357 | 156,685 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,608,820 | 186,016 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,491,209 | 199,791 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,317,367 | 290,487 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,420,753 | 320,836 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,108,367 | 334,252 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,726,535 | 347,260 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,601,013 | 350,924 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,033,474 | 346,306 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,960,051 | 349,456 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,855,257 | 498,539 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,452,455 | 508,546 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,173,774 | 513,827 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,552,199 | 485,376 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,855,108 | 493,414 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,836,119 | 497,525 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,196,430 | 542,677 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $10,015,572 | 575,277 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,441,267 | 561,312 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,998,691 | 588,620 | Shares | Defined | 2020-05-14 | |
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