S&T BANK/PA

Q4 2025 13F-HR Holdings

Location
Indiana, PA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
413
Total value ($000)
$316,212
Net value change ($000)
-39,491 (-11.1%)
New positions
25
Sold out positions
90
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDK 2,291 75.2%
WDC 1,853 19.3%
SEIV 1,692 12.2%
SEIE 1,434 10.1%
AEO 1,313 27.2%
SEIM 910 6.5%
STBA 530 4.5%
SEIQ 481 6.9%
SEEM 360 5.5%
RTX 297 NEW
Top Reduces (Value $000, Stocks/ETFs)
CORT -6,007 -64.9%
ACM -3,327 -37.2%
FFIV -2,818 -32.6%
IDCC -2,000 -21.1%
PANW -1,803 -27.3%
MSFT -1,540 -24.0%
ABBV -1,493 -19.3%
VZ -1,478 -32.7%
AMSF -1,469 -32.2%
CF -1,426 -31.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type