Titelia

Holdings of S&T Bank/PA

386 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.4 % of the equity sleeve

Sector breakdown

  • Technology 11.0 %
  • Health care 5.8 %
  • Financials 5.7 %
  • Industrials 3.5 %
  • Funds 2.2 %
  • Consumer discretionary 2.0 %
  • Energy 2.0 %
  • Materials 1.8 %
  • Communication 1.5 %
  • Consumer staples 1.3 %
  • Utilities 0.6 %
  • Real estate 0.1 %
  • Unattributed 62.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • DK 0.0 %
  • ZA 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US382255.9M $99.97 %
2DK152.6K $0.02 %
3ZA218.6K $0.01 %
4TW111.8K $0.00 %

Positions

RankCompanySharesValueWeight
1SEI Enhanced US Large Cap Value Factor ETF 418,21317.4M $
2SEI Select International Equity ETF 527,69717.2M $
3SEI Enhanced US Large Cap Momentum Factor ETF 366,60216.7M $
4Western Digital Corp 48,50113.1M $
5Sandisk Corp/DE 16,58510.5M $
6SEI Select Small Cap ETF 310,2858.6M $
7SEI Enhanced US Large Cap Quality Factor ETF 218,4188M $
8SEI Select Emerging Markets Equity ETF 241,3837.9M $
9Cummins Inc 11,1356M $
10InterDigital Inc 19,2795.8M $
11F5 Inc 18,7595.4M $
12Cencora Inc 16,2165.1M $
13AbbVie Inc 21,5484.7M $
14Huntington Ingalls Industries, Inc. 11,1984.3M $
15AECOM 48,1724.1M $
16CF Industries Holdings Inc 29,6133.8M $
17S&T Bancorp Inc 88,9913.7M $
18Axos Financial Inc 42,5143.6M $
19Microsoft Corp 9,3373.5M $
20Berkshire Hathaway Inc 6,8463.3M $
21Palo Alto Networks Inc 20,0993.2M $
22Huron Consulting Group Inc 24,9493.2M $
23TD SYNNEX Corp 18,2373.1M $
24Fortinet Inc 37,4063.1M $
25Vanguard Total Stock Market ETF 9,3973M $
26FTI Consulting Inc 16,5512.9M $
27Cargurus Inc 85,2992.9M $
28Corcept Therapeutics Inc 68,0872.7M $
29Supernus Pharmaceuticals Inc 52,4852.7M $
30American Eagle Outfitters Inc 161,5092.7M $
31Vanguard S&P 500 ETF 4,1652.5M $
32Tetra Tech Inc 82,4822.5M $
33Verizon Communications Inc 48,4332.4M $
34Vanguard Total International S 31,5172.4M $
35CVS Health Corp 27,1792M $
36Exxon Mobil Corp 11,2391.9M $
37Leidos Holdings Inc 12,0671.9M $
38Devon Energy Corp 35,9581.8M $
39Lantheus Holdings Inc 22,0271.7M $
40SM Energy Co 53,4641.7M $
41iShares Core S&P 500 ETF 2,4881.6M $
42Ziff Davis Inc 38,2801.6M $
43Hercules Capital Inc 106,3151.6M $
44Synchrony Financial 22,3461.5M $
45NVIDIA Corp 8,1921.4M $
46Polaris Inc 25,4281.4M $
47Lithia Motors Inc 5,4231.4M $
48AMERISAFE Inc 38,5231.3M $
49Apple Inc 4,8571.2M $
50ONEOK Inc 13,3341.2M $
51Crane Co 6,9451.2M $
52CB Financial Services Inc 33,6421.1M $
53Skyworks Solutions Inc 21,4381.1M $
54Southwest Airlines Co 30,0771.1M $
55Federated Hermes Inc 19,3111.1M $
56Ford Motor Co 92,4061.1M $
57Vanguard Small-Cap ETF 3,383886.1K $
58Colgate-Palmolive Co 10,327880.2K $
59PNC Financial Services Group Inc/The 4,213876.7K $
60iShares Core S&P Small-Cap ETF 7,012871.7K $
61UnitedHealth Group Inc 2,998811.2K $
62Intel Corp 17,646778.7K $
63Abbott Laboratories 7,414761.2K $
64PPL Corp 19,509745.2K $
65J M Smucker Co/The 7,702742.8K $
66JPMorgan Chase & Co 2,499735.1K $
67PepsiCo Inc 4,699729.7K $
68Bank of New York Mellon Corp/The 5,950705.8K $
69Booking Holdings Inc 166698.9K $
70Alphabet Inc 2,230639.7K $
71PRA Group Inc 35,263617.1K $
72Chevron Corp 2,954611.2K $
73Kforce Inc 20,464598.4K $
74Wabash National Corp 68,580591.2K $
75Ares Capital Corp 31,958575.9K $
76PayPal Holdings Inc 12,611570.4K $
77Johnson & Johnson 2,263553.2K $
78Amazon.com Inc 2,605542.5K $
79Kimberly-Clark Corp 5,569537.2K $
80iShares MSCI USA Value Factor ETF 3,647518.6K $
81AMN Healthcare Services Inc 25,790473K $
82Costco Wholesale Corp 424422.5K $
83International Business Machines Corp. 1,700412.1K $
84Alphabet Inc 1,343386.2K $
85Dow Inc 8,365348.4K $
86FMC Corp 19,988344.2K $
87iShares Core MSCI EAFE ETF 3,581324.2K $
88RTX Corp 1,633315K $
89Broadcom Inc 1,017314.8K $
90Procter & Gamble Co/The 2,042294.9K $
91Crane NXT Co 7,245294.1K $
92Vanguard Mid-Cap ETF 987283.4K $
93Consensus Cloud Solutions Inc 11,654276.7K $
94NextEra Energy Inc 2,821262K $
95Boeing Co/The 1,271253K $
96Tesla Inc 661245.7K $
97iShares MSCI USA Min Vol Factor ETF 2,442226.5K $
98General Electric Co 759215.4K $
99Allstate Corp/The 968200.7K $
100Illinois Tool Works Inc 757197K $