Titelia

Holdings of S&T Bank/PA

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
386 in 4 countries
Top ten
43.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301FactSet Research Systems Inc 275.9K $
302LifeStance Health Group Inc 9075.8K $
303Charles River Laboratories International Inc 335.7K $
304Univest Financial Corp 1665.7K $
305Marvell Technology Inc 575.6K $
306Citizens Financial Group Inc 915.5K $
307CarMax Inc 1305.4K $
308Insmed Inc 335.4K $
309Sysco Corp 725.1K $
310Magnolia Oil & Gas Corp 1615.1K $
311Quanta Services Inc 94.9K $
312Corteva Inc 594.9K $
313Hewlett Packard Enterprise Co 2004.8K $
314Gen Digital Inc 2514.7K $
315Carlyle Group Inc/The 944.5K $
316Ecolab Inc 164.3K $
317Repligen Corp 364.2K $
318CenterPoint Energy Inc 954.1K $
319International Flavors & Fragrances Inc 533.8K $
320HP Inc 2003.8K $
321Dell Technologies Inc 223.6K $
322Otis Worldwide Corp 453.5K $
323Kyndryl Holdings Inc 2563.4K $
324Autodesk Inc 143.4K $
325American International Group Inc 443.3K $
326United Community Banks Inc/GA 1033.2K $
327Versant Media Group Inc 863.2K $
328Simon Property Group Inc 163K $
329Citigroup Inc 262.9K $
330Travelers Cos Inc/The 102.9K $
331Cintas Corp 172.9K $
332VF Corp 1652.8K $
333Avantis International Small Cap Value ETF 282.8K $
334Hormel Foods Corp 1182.7K $
335Boston Scientific Corp 422.6K $
336Match Group Inc 842.6K $
337Old Republic International Corp 642.6K $
338Deere & Co 42.3K $
339Vertex Pharmaceuticals Inc 52.2K $
340Dollar General Corp 172K $
341Norfolk Southern Corp 72K $
342Hubbell Inc 42K $
343Delta Air Lines Inc 291.9K $
344ITT Inc 101.9K $
345Solstice Advanced Materials Inc 241.8K $
346BioMarin Pharmaceutical Inc 321.8K $
347Campbell's Company/The 791.8K $
348Lincoln Electric Holdings Inc 71.7K $
349Home BancShares Inc/AR 631.7K $
350CSX Corp 411.7K $
351Microchip Technology Inc 261.7K $
352Kontoor Brands Inc 231.6K $
353RLI Corp 281.6K $
354Paychex Inc 171.6K $
355Snowflake Inc 101.5K $
356Brunswick Corp/DE 201.5K $
357Ball Corp 241.4K $
358First Busey Corp 551.4K $
3593M Co 91.3K $
360Regions Financial Corp 501.3K $
361CNO Financial Group Inc 311.3K $
362HEICO Corp 61.3K $
363Agilent Technologies Inc 111.3K $
364DTE Energy Co 81.2K $
365Ameren Corp 9989 $
366Evergy Inc 12983 $
367Masco Corp 15906 $
368Entergy Corp 8899 $
369Darden Restaurants Inc 4784 $
370CMS Energy Corp 10776 $
371Hasbro Inc 8749 $
372Hershey Co/The 3624 $
373Antero Midstream Corp 26593 $
374Alliant Energy Corp 8574 $
375Scilex Holding Co 78519 $
376Portland General Electric Co 9475 $
377New Jersey Resources Corp 8439 $
378Paramount Skydance Corp. 45406 $
379MSC Industrial Direct Co Inc 4369 $
380Watsco Inc 1364 $
381Snap-on Inc 1363 $
382Anavex Life Sciences Corp 100307 $
383Cohen & Steers Inc 4250 $
384Reynolds Consumer Products Inc 8169 $
385Ingredion Inc 1113 $
386National Fuel Gas Co 194 $

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Sector breakdown

  • Technology 13.9 %
  • Health care 5.8 %
  • Financials 3.6 %
  • Industrials 3.5 %
  • Funds 2.2 %
  • Energy 2.0 %
  • Materials 1.8 %
  • Communication 1.5 %
  • Consumer staples 1.3 %
  • Consumer discretionary 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

  • United States 100.0 %
  • Denmark 0.0 %
  • South Africa 0.0 %
  • Taiwan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States382255.9M $99.97 %
2Denmark152.6K $0.02 %
3South Africa218.6K $0.01 %
4Taiwan111.8K $0.00 %
Cite this page

Titelia. "Holdings of S&T Bank/PA". https://titelia.com/en/funds/US13F1010911