S&T Bank/PA
Top Portfolio Positions
368 positions ·
$177,733,101 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 ZD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,606,228 | 38,280 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,794,952 | 79,515 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,876,332 | 101,741 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,671,751 | 121,300 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,740,491 | 126,144 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,934,436 | 127,612 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,238,807 | 148,763 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,968,075 | 53,916 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,771,686 | 75,693 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,535,313 | 82,383 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,409,955 | 84,942 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,101,805 | 87,094 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,645,333 | 85,142 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,772,304 | 85,617 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,956,527 | 86,982 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,549,919 | 87,883 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,560,868 | 88,457 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,725,304 | 87,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,258,855 | 86,354 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,745,047 | 89,835 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,506,983 | 91,215 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,798,292 | 91,801 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $5,628,247 | 93,506 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,439,044 | 80,761 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,368,831 | 82,487 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||