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
101Visa Inc 642194K $
102Merck & Co Inc 1,564188.1K $
103iShares Russell 1000 Growth ETF 438186.8K $
104GE Vernova Inc 212185.1K $
105Mastercard Inc 369184.4K $
106Eli Lilly & Co 200184K $
107Air Products and Chemicals Inc 607176.3K $
108iShares MSCI EAFE ETF 1,763171.2K $
109TJX Cos Inc/The 1,058169K $
110Advanced Micro Devices Inc 827168.2K $
111Union Pacific Corp 686166.4K $
112Goldman Sachs Group Inc/The 192162.4K $
113McDonald's Corp. 508157.9K $
114Meta Platforms Inc 272155.6K $
115Blackrock Inc 160153.9K $
116Flowers Foods Inc 18,381149.8K $
117Cisco Systems, Inc. 1,930149.7K $
118Walmart Inc 1,156143.7K $
119Automatic Data Processing Inc 648131.7K $
120iShares Trust 550117.5K $
121QUALCOMM Inc 907116.8K $
122Bristol-Myers Squibb Co 1,916116.2K $
123Bank of America Corp 2,377115.9K $
124Oracle Corp 787115.8K $
125Philip Morris International Inc. 675111.6K $
126Texas Instruments Inc 567110.1K $
127Lockheed Martin Corp 178107.6K $
128Coca-Cola Co/The 1,402106.6K $
129iShares Core S&P Mid-Cap ETF 1,571106.1K $
130Home Depot Inc/The 322105.9K $
131Amgen Inc 299105.2K $
132Capital One Financial Corp 54098.5K $
133Lowe's Cos Inc 41598.1K $
134Altria Group, Inc. 1,44295.2K $
135Netflix Inc 94991.2K $
136Intuit Inc 20588.6K $
137Progressive Corp/The 43085.2K $
138Stryker Corp 25684.1K $
139Applied Materials Inc 23680.7K $
140Vertiv Holdings Co 30175.4K $
141State Street SPDR S&P MidCap 400 ETF Trust 12074K $
142Comcast Corp 2,45970.6K $
143Vanguard FTSE Pacific ETF 70669K $
144Southern Co/The 71068.5K $
145McKesson Corp 7867.5K $
146PPG Industries Inc 60664.8K $
147First Trust Exchange-Traded Fund III 3,38960.2K $
148American Electric Power Co Inc 44958.9K $
149Public Service Enterprise Group Inc 72458.6K $
150Becton Dickinson & Co 35155.2K $
151AT&T Inc 1,89154.8K $
152Rockwell Automation Inc 15053.8K $
153Micron Technology Inc 15753K $
154Marsh & McLennan Cos Inc 30552.9K $
155Starbucks Corp 58852.7K $
156Novo Nordisk A/S 1,43052.6K $
157Lam Research Corp 24051.3K $
158Consolidated Edison Inc 45050.9K $
159iShares Russell 2000 Value ETF 26149.5K $
160American Express Co 16349.3K $
161American Tower Corp 27647.6K $
162Independent Bank Corp 63147.5K $
163S&P Global Inc 10645.1K $
164US Bancorp 86444.9K $
165United Parcel Service Inc 45444.7K $
166Williams Cos Inc/The 61244.5K $
167Take-Two Interactive Software Inc 22444.2K $
168Palantir Technologies Inc 30144K $
169iShares National Muni Bond ETF 40142.6K $
170Warner Bros Discovery Inc 1,49341K $
171ConocoPhillips 30940.8K $
172iShares MSCI USA Momentum Factor ETF 16339.1K $
173National Health Investors Inc 47538.4K $
174Pfizer Inc 1,31436.9K $
175Genuine Parts Co 34336.3K $
176Prologis Inc 26134.5K $
177Qnity Electronics Inc 29634.2K $
178Buckle Inc/The 67534K $
179eBay Inc 36433.1K $
180OGE Energy Corp 68132.7K $
181Coinbase Global Inc 18632.5K $
182iShares Select Dividend ETF 20330.7K $
183Halliburton Co 77230.1K $
184FirstEnergy Corp 59029.9K $
185Caesars Entertainment Inc 1,10029.1K $
186Ross Stores Inc 13028.2K $
187Intuitive Surgical Inc 6128.1K $
188Coterra Energy Inc 79628K $
189WisdomTree Trust 31627.8K $
190Uber Technologies Inc 38527.7K $
191IDACORP Inc 19127.3K $
192Cadence Design Systems Inc 9727K $
193Gilead Sciences Inc 19126.6K $
194Thermo Fisher Scientific Inc 5426.5K $
195Mondelez International Inc 45926.5K $
196Welltower Inc 13025.7K $
197Duke Energy Corp 19625.7K $
198State Street Utilities Select Sector SPDR ETF 55025.2K $
199NiSource Inc 54025.2K $
200Honeywell International Inc 11125.1K $