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
201iShares Trust 1,08124.8K $
202Crowdstrike Holdings Inc 6224.2K $
203DuPont de Nemours Inc 52524K $
204Target Corp 19623.8K $
205Phillips 66 12723.1K $
206Crown Castle Inc 27822.6K $
207Charles Schwab Corp/The 23722.3K $
208Morgan Stanley 13321.9K $
209Vistra Corp 14521.8K $
210American Water Works Co Inc 16021.8K $
211Royal Gold Inc 8321.1K $
212Occidental Petroleum Corp 32120.9K $
213Clorox Co/The 20020.7K $
214Synopsys Inc 5120.2K $
215iShares Core MSCI Emerging Markets ETF 28920.2K $
216Nasdaq Inc 23720.1K $
217General Motors Co 25919.3K $
218Newmont Corp 17719.2K $
219EOG Resources Inc 12918.7K $
220Macy's Inc 1,03018.6K $
221Cloudflare Inc 9018.6K $
222Analog Devices Inc 5818.5K $
223Globe Life Inc 13218.4K $
224VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 22517.8K $
225Dominion Energy Inc 28517.6K $
226Block Inc 28917.4K $
227Carrier Global Corp 29016.3K $
228McCormick & Co Inc/MD 32216.2K $
229Kinder Morgan, Inc. 48116.1K $
230OneMain Holdings Inc 30016K $
231Adobe Inc 6515.8K $
232Constellation Energy Corp. 5615.6K $
233Albemarle Corp 8715.6K $
234Nucor Corp 9215.6K $
235Vanguard Real Estate ETF 17515.5K $
236iShares MSCI EAFE Small-Cap ETF 19115K $
237Axon Enterprise Inc 3514.9K $
238Arista Networks Inc 11814.5K $
239Dexcom Inc 22814.3K $
240Caterpillar Inc 2014.2K $
241Salesforce Inc 7514K $
242Realty Income Corp 22513.8K $
243Waters Corp 4613.7K $
244Wells Fargo & Co 17213.7K $
245GE HealthCare Technologies Inc 18713.3K $
246Robinhood Markets Inc 19013.2K $
247Unilever PLC 23013.1K $
248Schwab US TIPS ETF 49013K $
249Alnylam Pharmaceuticals Inc 3812.6K $
250STAG Industrial Inc 34612.5K $
251Hilton Worldwide Holdings Inc 4112.5K $
252Vanguard International Equity Index Funds 23012.4K $
253SBA Communications Corp 7112.2K $
254L3Harris Technologies Inc 3512.1K $
255Broadridge Financial Solutions Inc 7311.9K $
256Sherwin-Williams Co/The 3711.9K $
257Taiwan Semiconductor Manufacturing Co Ltd 3511.8K $
258WEC Energy Group Inc 10211.8K $
259IDEXX Laboratories Inc 2111.8K $
260iShares MSCI Eurozone ETF 18711.7K $
261Walt Disney Co/The 12111.7K $
262Chipotle Mexican Grill Inc 35311.3K $
263CME Group Inc 3811.2K $
264AppLovin Corp 2811.1K $
265Kenvue Inc 63811K $
266Cboe Global Markets Inc 3911K $
267Zimmer Biomet Holdings Inc 12010.9K $
268Rush Enterprises Inc 16710.7K $
269Toro Co/The 11410.7K $
270DT Midstream Inc 7810.5K $
271Valero Energy Corp 4110.1K $
272Prudential Financial, Inc. 1009.8K $
273Hanover Insurance Group Inc/The 569.7K $
274Church & Dwight Co Inc 1039.6K $
275Freeport-McMoRan Inc 1639.6K $
276DRDGOLD Ltd 3259.5K $
277Edwards Lifesciences Corp 1179.4K $
278DoorDash Inc 629.3K $
279Gold Fields Ltd 2009.1K $
280PulteGroup Inc 779.1K $
281EPAM Systems Inc 648.7K $
282Regeneron Pharmaceuticals, Inc. 118.5K $
283Lennar Corp 968.3K $
284Commerce Bancshares Inc/MO 1668.2K $
285Fidelity National Information Services Inc 1748.2K $
286Akamai Technologies Inc 708K $
287Vanguard FTSE Europe ETF 967.9K $
288Avantis Emerging Markets Equity ETF 977.8K $
289Moelis & Co 1297.4K $
290Kroger Co/The 977K $
291Emerson Electric Co. 516.7K $
292Ares Management Corp 596.4K $
293Primerica Inc 256.3K $
294Blackstone Inc 546.2K $
295M&T Bank Corp 306.2K $
296T Rowe Price Group Inc 686.1K $
297Westinghouse Air Brake Technologies Corp 246K $
298ServiceNow Inc 576K $
299iShares Trust 315.9K $
300DR Horton Inc 435.9K $