S&T Bank/PA

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CIK 1010911

13F portfolio (2026-Q1)

$268M

Positions

411

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

411

Top 5

28.0%

Top 10

42.9%

Effective N

38.3

HHI

0.026

This quarter

20 new · 0 exit →

By sector

Unclassified34.2%

Information Technology23.3%

Industrials11.3%

Financials10.3%

Consumer Discretionary6.1%

Health Care5.3%

Materials2.5%

Energy2.3%

Other4.6%

By market cap

Unknown34.9%

Large ($10–200B)34.5%

Mid ($2–10B)13.5%

Mega (>$200B)11.9%

Small ($300M–2B)4.8%

Micro (<$300M)0.4%

By region

North America65.2%

Other34.2%

Middle East0.6%

Europe0.0%

Asia-Pacific0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.46%	47
Technology Hardware & Equipment	13.91%	15
Pharmaceuticals & Biotechnology	5.18%	22
Semiconductors & Semiconductor Equipment	5.17%	17
Banks	5.00%	25
Professional Services	4.73%	5
Distributors	3.11%	8
Machinery	2.94%	18
Capital Markets	2.76%	17
Aerospace & Defense	2.37%	8
Oil, Gas & Consumable Fuels	2.31%	13
Software & IT Services	2.29%	11
Chemicals	2.26%	17
Software	2.22%	19
Specialty Retail	2.12%	16
Diversified Telecommunication Services	1.53%	3
Utilities	1.03%	31
Insurance	0.98%	17
Commercial Services & Supplies	0.84%	13
Food & Staples Retailing	0.73%	2
Automobiles & Components	0.73%	6
Airlines	0.42%	2
Food Products	0.35%	8
Beverages	0.31%	2
Transportation Infrastructure	0.26%	1
Paper & Forest Products	0.20%	2
Electrical Equipment & Components	0.15%	4
Hotels, Restaurants & Leisure	0.10%	6
Media & Entertainment	0.09%	6
Health Care Equipment & Supplies	0.09%	10
Road & Rail	0.08%	4
Equity Real Estate Investment Trusts (REITs)	0.08%	9
Tobacco	0.08%	2
Communications Equipment	0.04%	1
Metals & Mining	0.04%	8
Construction & Engineering	0.01%	4
Marine	0.01%	2
Life Sciences Tools & Services	0.01%	3
Entertainment	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	3
Health Care Providers & Services	0.00%	1
Agricultural Products	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SEIV	SEI EXCHANGE TRADED FUNDS	Unclassified	6.49%
2	SEIE	SEI EXCHANGE TRADED FUNDS	Unclassified	6.42%
3	SEIM	SEI EXCHANGE TRADED FUNDS	Unclassified	6.23%
4	WDC	WESTERN DIGITAL CORP	Information Technology	4.90%
5	SNDK	Sandisk Corp	Information Technology	3.93%
6	FLEX	FLEX LTD.	Information Technology	3.58%
7	SEIS	SEI EXCHANGE TRADED FUNDS	Unclassified	3.20%
8	SEIQ	SEI EXCHANGE TRADED FUNDS	Unclassified	2.97%
9	SEEM	SEI EXCHANGE TRADED FUNDS	Unclassified	2.95%
10	CMI	CUMMINS INC	Industrials	2.24%

365/411 names classified · sector 65.8% of weight · industry 64.5% · mkt cap 65.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyWDC, FLEX, SWKS, FTNT, SNDK · other

IndustrialsACM, PII, FCN, EME, AMN · other

FinancialsSTBA, AMSF, PRAA, AX, IDCC · other

Consumer DiscretionaryAEO, COR, GME, DCH, CVSA · other

MaterialsCF, FMC, MOS, PG, SCCO · other

Health CareABBV, CORT, MYGN, SUPN, LNTH · other

Communication ServicesZD, VZ, QUAD, LUMN, GOOG · other

Consumer StaplesPEP, CVS, SJM, FLO, MKC · other

EnergyXOM, OXY, DVN, CVX, SM · other

UtilitiesOKE, PPL, NFG, NEE, OGS · other

Real EstateAMT, NHI, PLD, CCI, WELL · other

UnclassifiedLIFELOCK INC, SEIE, SEIV, SEIM, SOLARWINDS CORP COM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (332 classified)S&T Bank/PA centroid (Mid Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareMaterialsEnergyCommunication ServicesConsumer StaplesUtilitiesReal Estate

Style box summary for S&T Bank/PA: centroid Mid Core. Heaviest cells: Large Value 11.0%, Small Growth 9.3%, Small Core 8.8%.

Classified: 58.4% of book weight (332/411 names) · unclassified 41.6%: SEIV, SEIE, SEIM, SNDK, SEIS, SEIQ, SEEM, BRK.B, VTI, SUPN +69 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 411 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SEIVSEI EXCHANGE TRADED FUNDS	418,213	$17M	6.5%	ADD 12%
2	SEIESEI EXCHANGE TRADED FUNDS	527,697	$17M	6.4%	ADD 10%
3	SEIMSEI EXCHANGE TRADED FUNDS	366,602	$17M	6.2%	ADD 13%
4	WDCWESTERN DIGITAL CORP	48,501	$13M	4.9%	TRIM −27%
5	SNDKSANDISK CORP	16,585	$11M	3.9%	TRIM −26%
6	FLEXFlextronics Internat'l. Ltd.	146,689	$10M	3.6%	TRIM −17%
7	SEISSEI EXCHANGE TRADED FUNDS	310,285	$9M	3.2%	ADD 11%
8	SEIQSEI EXCHANGE TRADED FUNDS	218,418	$8M	3.0%	ADD 14%
9	SEEMSEI EXCHANGE TRADED FUNDS	241,383	$8M	3.0%	ADD 9%
10	CMICUMMINS INC	11,135	$6M	2.2%	TRIM −21%
11	IDCCINTERDIGITAL INC	19,279	$6M	2.2%	TRIM −18%
12	FFIVF5 INC	18,759	$5M	2.0%	TRIM −18%
13	CORCENCORA INC	16,216	$5M	1.9%	TRIM −19%
14	ABBVABBVIE INC	21,548	$5M	1.7%	TRIM −21%
15	HIIHUNTINGTON INGALLS INDS INC	11,198	$4M	1.6%	TRIM −25%
16	ACMAECOM	48,172	$4M	1.5%	TRIM −18%
17	CFCF INDS HLDGS INC	29,613	$4M	1.4%	TRIM −28%
18	STBAS & T BANCORP INC	88,991	$4M	1.4%	TRIM −72%
19	AXAXOS FINANCIAL INC	42,514	$4M	1.4%	TRIM −23%
20	MSFTMICROSOFT CORP	9,337	$3M	1.3%	TRIM −7%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	6,846	$3M	1.2%	TRIM −19%
22	PANWPALO ALTO NETWORKS INC	20,099	$3M	1.2%	TRIM −23%
23	HURNHURON CONSULTING GROUP INC	24,949	$3M	1.2%	TRIM −25%
24	SNXSYNNEX CORP	18,237	$3M	1.1%	TRIM −37%
25	FTNTFORTINET INC	37,406	$3M	1.1%	TRIM −23%
26	VTIVANGUARD INDEX FDS	9,397	$3M	1.1%	HOLD
27	FCNFTI CONSULTING INC	16,551	$3M	1.1%	TRIM −25%
28	CARGCARGURUS INC	85,299	$3M	1.1%	TRIM −39%
29	CORTCORCEPT THERAPEUTICS INC	68,087	$3M	1.0%	TRIM −27%
30	SUPNSUPERNUS PHARMACEUTICALS INC	52,485	$3M	1.0%	TRIM −30%
31	AEOAMERICAN EAGLE OUTFITTERS IN	161,509	$3M	1.0%	TRIM −31%
32	VOOVANGUARD INDEX FDS	4,165	$2M	0.9%	HOLD
33	TTEKTETRA TECH INC NEW	82,482	$2M	0.9%	TRIM −26%
34	VZVERIZON COMMUNICATIONS INC	48,433	$2M	0.9%	TRIM −35%
35	VXUSVANGUARD STAR FDS	31,517	$2M	0.9%	HOLD
36	CVSCVS HEALTH CORP	27,179	$2M	0.7%	TRIM −42%
37	XOMEXXON MOBIL CORP	11,239	$2M	0.7%	ADD 2%
38	LDOSLEIDOS HOLDINGS INC	12,067	$2M	0.7%	TRIM −34%
39	DVNDEVON ENERGY CORP NEW	35,958	$2M	0.7%	TRIM −39%
40	LNTHLANTHEUS HLDGS INC	22,027	$2M	0.6%	TRIM −47%
41	SMSM ENERGY CO	53,464	$2M	0.6%	NEW
42	IVVISHARES TR	2,488	$2M	0.6%	HOLD
43	ZDZIFF DAVIS INC	38,280	$2M	0.6%	TRIM −52%
44	CHKPCHECK POINT SOFTWARE TECH LT	11,129	$2M	0.6%	TRIM −30%
45	HTGCHERCULES CAPITAL INC	106,315	$2M	0.6%	TRIM −46%
46	SYFSYNCHRONY FINANCIAL	22,346	$2M	0.6%	TRIM −20%
47	NVDANVIDIA CORPORATION	8,192	$1M	0.5%	ADD 217%
48	PIIPOLARIS INC	25,428	$1M	0.5%	TRIM −40%
49	LADLITHIA MTRS INC	5,423	$1M	0.5%	TRIM −51%
50	AMSFAMERISAFE INC	38,523	$1M	0.5%	TRIM −52%
51	AAPLAPPLE INC	4,857	$1M	0.5%	ADD 19%
52	OKEONEOK INC NEW	13,334	$1M	0.4%	TRIM −36%
53	CRCRANE COMPANY	6,945	$1M	0.4%	HOLD
54	CBFVCB FINL SVCS INC	33,642	$1M	0.4%	HOLD
55	SWKSSKYWORKS SOLUTIONS INC	21,438	$1M	0.4%	TRIM −41%
56	LUVSOUTHWEST AIRLS CO	30,077	$1M	0.4%	TRIM −36%
57	FHIFEDERATED HERMES INC	19,311	$1M	0.4%	TRIM −28%
58	FFORD MTR CO	92,406	$1M	0.4%	TRIM −42%
59	VBVANGUARD INDEX FDS	3,383	$886,075	0.3%	TRIM −46%
60	CLCOLGATE PALMOLIVE CO	10,327	$880,170	0.3%	TRIM −26%
61	PNCPNC FINL SVCS GROUP INC	4,213	$876,683	0.3%	HOLD
62	IJRISHARES TR	7,012	$871,662	0.3%	HOLD
63	UNHUNITEDHEALTH GROUP INC	2,998	$811,229	0.3%	TRIM −38%
64	INTCINTEL CORP	17,646	$778,718	0.3%	TRIM −28%
65	ABTABBOTT LABS	7,414	$761,195	0.3%	TRIM −8%
66	PPLPPL CORP	19,509	$745,244	0.3%	TRIM −32%
67	SJMSMUCKER J M CO	7,702	$742,781	0.3%	TRIM −26%
68	JPMJPMORGAN CHASE & CO	2,499	$735,106	0.3%	ADD 9%
69	PEPPEPSICO INC	4,699	$729,708	0.3%	TRIM −20%
70	BNYBANK NEW YORK MELLON CORP	5,950	$705,849	0.3%	HOLD
71	BKNGBOOKING HOLDINGS INC	166	$698,913	0.3%	TRIM −19%
72	GOOGALPHABET INC	2,230	$639,698	0.2%	ADD 77%
73	PRAAPRA GROUP INC	35,263	$617,103	0.2%	TRIM −52%
74	CVXCHEVRON CORP NEW	2,954	$611,182	0.2%	ADD 8%
75	KFRCKFORCE INC	20,464	$598,367	0.2%	TRIM −48%
76	WNCWABASH NATL CORP	68,580	$591,160	0.2%	TRIM −48%
77	ARCCARES CAPITAL CORP	31,958	$575,884	0.2%	TRIM −43%
78	PYPLPAYPAL HLDGS INC	12,611	$570,396	0.2%	TRIM −37%
79	JNJJOHNSON & JOHNSON	2,263	$553,168	0.2%	HOLD
80	AMZNAMAZON COM INC	2,605	$542,543	0.2%	ADD 150%
81	KMBKIMBERLY-CLARK CORP	5,569	$537,242	0.2%	TRIM −31%
82	VLUEISHARES TR	3,647	$518,567	0.2%	TRIM −7%
83	AMNAMN HEALTHCARE SERVICES INC	25,790	$472,989	0.2%	TRIM −52%
84	COSTCOSTCO WHSL CORP NEW	424	$422,486	0.2%	ADD 10%
85	IBMINTERNATIONAL BUSINESS MACHS	1,700	$412,063	0.2%	TRIM −6%
86	GOOGLALPHABET INC	1,343	$386,193	0.1%	ADD 141%
87	DOWDOW HLDGS INC	8,365	$348,403	0.1%	TRIM −39%
88	FMCF M C CORP	19,988	$344,194	0.1%	TRIM −45%
89	IEFAISHARES TR	3,581	$324,188	0.1%	HOLD
90	RTXRTX CORPORATION	1,633	$315,006	0.1%	HOLD
91	AVGOBROADCOM INC	1,017	$314,772	0.1%	ADD 70%
92	PGPROCTER AND GAMBLE CO	2,042	$294,946	0.1%	ADD 46%
93	CXTCRANE NXT CO	7,245	$294,075	0.1%	HOLD
94	VOVANGUARD INDEX FDS	987	$283,447	0.1%	TRIM −28%
95	CCSICONSENSUS CLOUD SOLUTIONS IN	11,654	$276,666	0.1%	TRIM −52%
96	NEENEXTERA ENERGY INC	2,821	$262,015	0.1%	ADD 7%
97	BABOEING CO	1,271	$252,967	0.1%	HOLD
98	TSLATESLA INC	661	$245,727	0.1%	ADD 123%
99	USMVISHARES TR	2,442	$226,471	0.1%	HOLD
100	GEGE AEROSPACE	759	$215,382	0.1%	ADD 12%
101	ALLALLSTATE CORP	968	$200,705	0.1%	HOLD
102	ITWILLINOIS TOOL WKS INC	757	$197,039	0.1%	HOLD
103	VVISA INC	642	$194,038	0.1%	TRIM −7%
104	MRKMERCK & CO INC	1,564	$188,134	0.1%	ADD 7%
105	IWFISHARES TR	438	$186,763	0.1%	HOLD
106	GEVGE VERNOVA INC	212	$185,055	0.1%	ADD 26%
107	MAMASTERCARD INCORPORATED	369	$184,374	0.1%	TRIM −3%
108	LLYELI LILLY & CO	200	$183,954	0.1%	ADD 8%
109	SHOPSHOPIFY INC	1,500	$177,930	0.1%	HOLD
110	APDAIR PRODS & CHEMS INC	607	$176,327	0.1%	HOLD
111	EFAISHARES TR	1,763	$171,241	0.1%	HOLD
112	TJXTJX COS INC NEW	1,058	$168,963	0.1%	ADD 11%
113	AMDADVANCED MICRO DEVICES INC	827	$168,237	0.1%	ADD 109%
114	UNPUNION PAC CORP	686	$166,437	0.1%	HOLD
115	GSGOLDMAN SACHS GROUP INC	192	$162,430	0.1%	ADD 18%
116	MCDMCDONALDS CORP	508	$157,881	0.1%	HOLD
117	METAMETA PLATFORMS INC	272	$155,620	0.1%	TRIM −4%
118	BLKBLACKROCK INC	160	$153,874	0.1%	ADD 25%
119	FLOFLOWERS FOODS INC	18,381	$149,805	0.1%	TRIM −35%
120	CSCOCISCO SYS INC	1,930	$149,749	0.1%	TRIM −10%
121	WMTWALMART INC	1,156	$143,668	0.1%	ADD 58%
122	ADPAUTOMATIC DATA PROCESSING IN	648	$131,660	0.0%	HOLD
123	IWDISHARES TR	550	$117,519	0.0%	HOLD
124	QCOMQUALCOMM INC	907	$116,803	0.0%	ADD 28%
125	BMYBRISTOL-MYERS SQUIBB CO	1,916	$116,206	0.0%	HOLD
126	BACBANK AMERICA CORP	2,377	$115,879	0.0%	ADD 18%
127	ORCLORACLE CORP	787	$115,776	0.0%	ADD 24%
128	PMPHILIP MORRIS INTL INC	675	$111,605	0.0%	HOLD
129	AONAON PLC	342	$110,391	0.0%	HOLD
130	TXNTEXAS INSTRS INC	567	$110,078	0.0%	ADD 21%
131	LMTLOCKHEED MARTIN CORP	178	$107,582	0.0%	ADD 2%
132	KOCOCA COLA CO	1,402	$106,622	0.0%	TRIM −24%
133	IJHISHARES TR	1,571	$106,090	0.0%	HOLD
134	HDHOME DEPOT INC	322	$105,902	0.0%	ADD 118%
135	AMGNAMGEN INC	299	$105,203	0.0%	HOLD
136	COFCAPITAL ONE FINL CORP	540	$98,512	0.0%	ADD 7%
137	LOWLOWES COS INC	415	$98,056	0.0%	HOLD
138	MOALTRIA GROUP INC	1,442	$95,158	0.0%	ADD 10%
139	NFLXNETFLIX INC	949	$91,246	0.0%	ADD 150%
140	ACNACCENTURE PLC IRELAND	450	$89,231	0.0%	ADD 58%
141	INTUINTUIT	205	$88,638	0.0%	ADD 7%
142	PGRPROGRESSIVE CORP	430	$85,243	0.0%	ADD 4678%
143	SYKSTRYKER CORPORATION	256	$84,119	0.0%	ADD 22%
144	AMATAPPLIED MATLS INC	236	$80,662	0.0%	ADD 39%
145	VRTVERTIV HOLDINGS CO	301	$75,425	0.0%	ADD 102%
146	MDYSPDR S&P MIDCAP 400 ETF TR	120	$74,011	0.0%	HOLD
147	CMCSACOMCAST CORP NEW	2,459	$70,598	0.0%	ADD 13%
148	VPLVANGUARD INTL EQUITY INDEX F	706	$68,997	0.0%	HOLD
149	SOSOUTHERN CO	710	$68,529	0.0%	ADD 84%
150	MCKMCKESSON CORP	78	$67,498	0.0%	HOLD
151	JCIJOHNSON CONTROLS INTERNATION	501	$65,606	0.0%	HOLD
152	PPGPPG INDS INC	606	$64,769	0.0%	TRIM −71%
153	FPEFirst Trust Preferred Secs & Inc ETF	3,389	$60,155	0.0%	HOLD
154	AEPAMERICAN ELEC PWR CO INC	449	$58,855	0.0%	HOLD
155	PEGPUBLIC SVC ENTERPRISE GROUP	724	$58,608	0.0%	HOLD
156	BDXBECTON DICKINSON & CO	351	$55,188	0.0%	HOLD
157	TAT&T INC	1,891	$54,820	0.0%	TRIM −46%
158	ROKROCKWELL AUTOMATION INC	150	$53,832	0.0%	TRIM −67%
159	MUMICRON TECHNOLOGY INC	157	$53,041	0.0%	ADD 107%
160	MRSHMARSH & MCLENNAN COS INC	305	$52,902	0.0%	HOLD
161	SBUXSTARBUCKS CORP	588	$52,679	0.0%	ADD 25%
162	NVONOVO-NORDISK A S	1,430	$52,553	0.0%	HOLD
163	LRCXLAM RESEARCH CORP	240	$51,278	0.0%	ADD 9%
164	EDCONSOLIDATED EDISON INC	450	$50,931	0.0%	HOLD
165	IWNISHARES TR	261	$49,483	0.0%	HOLD
166	AXPAMERICAN EXPRESS CO	163	$49,304	0.0%	ADD 70%
167	AMTAMERICAN TOWER CORP	276	$47,632	0.0%	ADD 73%
168	INDBINDEPENDENT BK CORP MASS	631	$47,458	0.0%	HOLD
169	SPGIS&P GLOBAL INC	106	$45,086	0.0%	TRIM −26%
170	USBUS BANCORP	864	$44,937	0.0%	ADD 101%
171	UPSUNITED PARCEL SERVICE INC	454	$44,665	0.0%	ADD 25%
172	SPOTSPOTIFY TECHNOLOGY S A	92	$44,612	0.0%	ADD 384%
173	WMBWILLIAMS COS INC	612	$44,541	0.0%	ADD 68%
174	TTWOTAKE-TWO INTERACTIVE SOFTWAR	224	$44,240	0.0%	ADD 874%
175	PLTRPALANTIR TECHNOLOGIES INC	301	$44,030	0.0%	ADD 54%
176	TELTE CONNECTIVITY PLC	210	$43,894	0.0%	HOLD
177	MUBISHARES TR	401	$42,566	0.0%	HOLD
178	WBDWARNER BROS DISCOVERY INC	1,493	$40,998	0.0%	ADD 15%
179	COPCONOCOPHILLIPS	309	$40,788	0.0%	ADD 61%
180	MTUMISHARES TR	163	$39,118	0.0%	TRIM −50%
181	NHINATIONAL HEALTH INVS INC	475	$38,409	0.0%	HOLD
182	PFEPFIZER INC	1,314	$36,898	0.0%	HOLD
183	GPCGENUINE PARTS CO	343	$36,272	0.0%	HOLD
184	SLBSCHLUMBERGER LTD	694	$35,665	0.0%	HOLD
185	PLDPROLOGIS INC.	261	$34,499	0.0%	HOLD
186	QQNITY ELECTRONICS INC	296	$34,152	0.0%	ADD 13%
187	BKEBUCKLE INC	675	$33,993	0.0%	HOLD
188	EBAYEBAY INC.	364	$33,131	0.0%	ADD 21%
189	OGEOGE ENERGY CORP	681	$32,661	0.0%	ADD 463%
190	COINCOINBASE GLOBAL INC	186	$32,477	0.0%	ADD 238%
191	DVYISHARES TR	203	$30,736	0.0%	HOLD
192	HALHALLIBURTON CO	772	$30,100	0.0%	ADD 38%
193	FEFIRSTENERGY CORP	590	$29,889	0.0%	ADD 75%
194	CZRCAESARS ENTERTAINMENT INC NE	1,100	$29,073	0.0%	ADD 77%
195	ROSTROSS STORES INC	130	$28,162	0.0%	ADD 294%
196	ISRGINTUITIVE SURGICAL INC	61	$28,120	0.0%	ADD 36%
197	CTRACOTERRA ENERGY INC	796	$27,971	0.0%	ADD 45%
198	DGRWWISDOMTREE TR	316	$27,757	0.0%	HOLD
199	UBERUBER TECHNOLOGIES INC	385	$27,693	0.0%	ADD 210%
200	IDAIDACORP INC	191	$27,307	0.0%	ADD 635%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SEIVSEI EXCHANGE TRADED FUNDS

—

11K

205K

356K

374K

418K

$17M

SEIESEI EXCHANGE TRADED FUNDS

—

13K

243K

467K

482K

528K

$17M

SEIMSEI EXCHANGE TRADED FUNDS

—

10K

180K

310K

325K

367K

$17M

WDCWESTERN DIGITAL CORP

104K

103K

98K

80K

67K

49K

$13M

SNDKSANDISK CORP

—

34K

33K

27K

22K

17K

$11M

FLEXFlextronics Internat'l. Ltd.

262K

253K

231K

207K

176K

147K

$10M

SEISSEI EXCHANGE TRADED FUNDS

—

133K

270K

279K

310K

$9M

SEIQSEI EXCHANGE TRADED FUNDS

—

101K

181K

192K

218K

$8M

SEEMSEI EXCHANGE TRADED FUNDS

—

104K

216K

221K

241K

$8M

CMICUMMINS INC

22K

20K

17K

14K

11K

$6M

IDCCINTERDIGITAL INC

44K

37K

30K

27K

24K

19K

$6M

FFIVF5 INC

33K

31K

30K

27K

23K

19K

$5M

CORCENCORA INC

29K

28K

26K

24K

20K

16K

$5M

ABBVABBVIE INC

42K

41K

38K

33K

27K

22K

$5M

HIIHUNTINGTON INGALLS INDS INC

23K

22K

19K

15K

11K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆S&T Bank/PA

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 411 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

S&T Bank/PA