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S&T Bank

CIK 1010911 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

S&T Bank reported 445 US-listed holdings worth $333.2 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Sandisk Corp. (8.6%), Western Digital Corp. (7.1%) and Sei Enhanced U.s. Large Cap Momentum Factor ETF (6.8%). Against the quarter before, it opened 42 positions, added to 147, trimmed 130 and sold out of 8.

Reported holdings$333.2M+24.4% on Q1 2026
Positions445+34 on Q1 2026
The largest ten53.0%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toTrimmed
SNDK8.6%WDC7.1%SEIM6.8%SEIV6.6%SEIE6.2%FLEX6.1%SEIS3.5%SEEM3.2%SEIQ3.0%CMI2.1%FFIV2.0%PANW1.6%LEND1.5%IDCC1.5%431 more40.4%

The 14 largest of its 445 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $381.4 million in 96 positions$381MQ3 24Q4 2024: $313.4 million in 256 positions$313MQ4 24Q1 2025: $305.9 million in 395 positions$306MQ1 25Q2 2025: $328.8 million in 475 positions$329MQ2 25Q3 2025: $355.7 million in 478 positions$356MQ3 25Q4 2025: $316.2 million in 413 positions$316MQ4 25Q1 2026: $267.9 million in 411 positions$268MQ1 26Q2 2026: $333.2 million in 445 positions$333MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +55.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +55.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 42Added 147Held 126Trimmed 130Sold out 8
Opened: 42Added: 147Held: 126Trimmed: 130Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 42

  1. Sei Exchange Traded Funds LEND$5.1 million
  2. Exelon Corp. EXC$23,124
  3. Reinsurance Group of America Inc. RGA$17,012
  4. LGI Homes, Inc. LGIH$13,819
  5. Avalonbay Cmntys Inc. AVB$13,586
  6. Honeywell Aerospace Inc. HONA$11,386
  7. Cardinal Health Inc. CAH$11,165
  8. Aflac Inc. AFL$10,904

and 34 more in the table below

Added to 147

  1. Sei Select Intl Equity SEIE+58,757 shares · +11%
  2. Sei Enhanced U.s. Large Cap Momentum Factor ETF SEIM+34,174 shares · +9%
  3. Sei Enhanced U.s. Large Cap Value Factor ETF SEIV+38,369 shares · +9%
  4. Vanguard S&P 500 VOO+3,890 shares · +93%
  5. Sei Enhanced U.s. Large Cap Quality Factor ETF SEIQ+31,055 shares · +14%
  6. Sei Exchange Traded Funds SEIS+34,627 shares · +11%
  7. Sei Exchange Traded Funds SEEM+22,068 shares · +9%
  8. iShares Select Dividend ETF DVY+1,752 shares · +863%

and 139 more in the table below

Trimmed 130

  1. Sandisk Corp. SNDK-3,963 shares · -24%
  2. Western Digital Corp. WDC-11,542 shares · -24%
  3. Flex Ltd. FLEX-21,892 shares · -15%
  4. Palo Alto Networks Inc. PANW-4,600 shares · -23%
  5. Fortinet, Inc. FTNT-7,824 shares · -21%
  6. F5, Inc. FFIV-2,728 shares · -15%
  7. Corcept Therapeutics Inc. CORT-12,534 shares · -18%
  8. TD Synnex Corp. SNX-3,744 shares · -21%

and 122 more in the table below

Sold out of 8

  1. Vanguard Mid Cap Index ETF VO$283,447 last quarter
  2. iShares Trust IWF$186,763 last quarter
  3. Coterra Energy Inc. CTRA$27,971 last quarter
  4. Vanguard Real Estate ETF VNQ$15,523 last quarter
  5. CME Group Inc. CME$11,223 last quarter
  6. Epam Systems, Inc. EPAM$8,666 last quarter
  7. Carmax Inc. KMX$5,405 last quarter
  8. Cintas Corp. CTAS$2,875 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Sandisk Corp. SNDK12.6K$28.7 million8.61%-4.0K
Western Digital Corp. WDC37.0K$23.6 million7.08%-11.5K
Sei Enhanced U.s. Large Cap Momentum Factor ETF SEIM400.8K$22.5 million6.75%+34.2K
Sei Enhanced U.s. Large Cap Value Factor ETF SEIV456.6K$21.9 million6.58%+38.4K
Sei Select Intl Equity SEIE586.5K$20.8 million6.25%+58.8K
Flex Ltd. FLEX124.8K$20.2 million6.07%-21.9K
Sei Exchange Traded Funds SEIS344.9K$11.6 million3.47%+34.6K
Sei Exchange Traded Funds SEEM263.5K$10.6 million3.17%+22.1K
Sei Enhanced U.s. Large Cap Quality Factor ETF SEIQ249.5K$9.8 million2.95%+31.1K
Cummins Inc. CMI9.8K$7.0 million2.09%-1.4K
F5, Inc. FFIV16.0K$6.7 million2.00%-2.7K
Palo Alto Networks Inc. PANW15.5K$5.3 million1.59%-4.6K
Sei Exchange Traded Funds LEND202.5K$5.1 million1.53%new
InterDigital, Inc. IDCC17.6K$5.0 million1.49%-1.7K
Corcept Therapeutics Inc. CORT55.6K$4.8 million1.45%-12.5K
AbbVie Inc. ABBV18.4K$4.6 million1.39%-3.2K
Fortinet, Inc. FTNT29.6K$4.5 million1.36%-7.8K
S&T Bancorp Inc. STBA89.0K$4.4 million1.31%-41
Cencora, Inc. COR13.8K$3.9 million1.17%-2.4K
TD Synnex Corp. SNX14.5K$3.9 million1.16%-3.7K
Axos Financial, Inc. AX36.5K$3.5 million1.07%-6.1K
VG Totl STK Vprs VTI9.4K$3.5 million1.04%no change
Vanguard S&P 500 VOO8.1K$3.2 million0.95%+3.9K
Microsoft Corp. MSFT8.4K$3.1 million0.94%-909
Aecom ACM41.4K$2.9 million0.87%-6.8K
Berkshire Hathaway Inc. Class B BRKB5.6K$2.8 million0.84%-1.3K
CF Industries Holdings, Inc. CF25.2K$2.7 million0.82%-4.5K
Vanguard Star FDS VXUS31.5K$2.7 million0.81%no change
Huntington Ingalls Industries, Inc. HII9.3K$2.6 million0.78%-1.9K
CarGurus, Inc. CARG66.0K$2.3 million0.68%-19.3K
Intel Corp. INTC15.3K$2.1 million0.64%-2.4K
FTI Consulting, Inc. FCN14.3K$2.1 million0.64%-2.3K
Tetra Tech Inc. TTEK72.9K$2.1 million0.63%-9.6K
Supernus Pharmaceuticals, Inc. SUPN43.9K$2.0 million0.61%-8.6K
CVS Health Corp. CVS19.5K$2.0 million0.60%-7.7K
American Eagle Outfitters Inc. AEO109.7K$1.9 million0.57%-51.8K
Huron Consulting Group Inc. HURN20.9K$1.9 million0.57%-4.0K
iShares Core S&P 500 ETF IVV2.5K$1.9 million0.56%-10
Lantheus Holdings, Inc. LNTH16.3K$1.8 million0.54%-5.8K
Verizon Communications Inc. VZ41.9K$1.8 million0.53%-6.6K
NVIDIA Corp. NVDA8.5K$1.7 million0.51%+262
ExxonMobil Holdings Corp. XOM12.0K$1.6 million0.49%+739
Apple Inc. AAPL5.6K$1.6 million0.49%+744
Crane Co. CR6.9K$1.5 million0.46%no change
Synchrony Financial SYF20.1K$1.5 million0.46%-2.3K
Ziff Davis, Inc. ZD28.1K$1.5 million0.44%-10.1K
Polaris Inc. PII19.8K$1.4 million0.41%-5.6K
Hercules Capital, Inc. HTGC82.2K$1.3 million0.39%-24.1K
CB Financial Services Inc CBFV33.6K$1.3 million0.38%no change
Lithia Motors Inc. LAD3.9K$1.1 million0.34%-1.6K
Southwest Airlines Co. LUV21.6K$1.1 million0.33%-8.5K
Skyworks Solutions, Inc. SWKS15.7K$1.1 million0.32%-5.7K
Check Point Software Technologies Ltd. CHKP8.0K$1.1 million0.32%-3.1K
SM Energy Co. SM40.2K$1.0 million0.31%-13.3K
PNC Financial Services Group, Inc. PNC4.3K$1.0 million0.31%+46
Federated Hermes, Inc. FHI18.9K$1.0 million0.31%-361
iShares Core S&P Small-Cap ETF IJR7.0K$1.0 million0.31%no change
Vanguard Small Cap ETF VB3.4K$1.0 million0.31%no change
ONEOK Inc. OKE11.2K$969,9900.29%-2.2K
Ford Motor Co. F69.3K$963,4650.29%-23.1K
Alphabet Inc. GOOG2.7K$961,7640.29%+492
UnitedHealth Group Inc. UNH2.3K$941,4020.28%-733
Amerisafe Inc. AMSF27.6K$932,2530.28%-11.0K
Devon Energy Corp. DVN22.6K$932,0550.28%-13.4K
Leidos Holdings, Inc. LDOS8.7K$892,2350.27%-3.4K
Bank of New York Mellon Corp. BNY6.1K$880,3860.26%+138
JPMorgan Chase & Co. JPM2.5K$807,5230.24%-32
Colgate-Palmolive Co. CL8.5K$779,8300.23%-1.8K
J.M. Smucker Co. SJM6.6K$737,5510.22%-1.1K
iShares Trust VLUE3.6K$728,7070.22%no change
Amazon.com Inc. AMZN3.0K$717,1650.22%+404
Booking Holdings Inc. BKNG3.5K$615,9970.18%-694
Abbott Laboratories ABT6.8K$614,1290.18%-646
Alphabet Inc. GOOGL1.7K$600,3820.18%+337
Kforce Inc. KFRC12.8K$600,0600.18%-7.7K
Johnson & Johnson JNJ2.3K$575,2420.17%+2
PepsiCo Inc. PEP4.0K$548,2350.16%-650
PPL Corp. PPL14.9K$543,2880.16%-4.6K
Wabash National Corp. WNC40.1K$541,2560.16%-28.5K
Kimberly Clark Corp. KMB4.7K$516,2490.15%-866
Chevron Corp. CVX3.0K$501,0920.15%+69
Ares Capital Corp. ARCC26.8K$496,1960.15%-5.2K
AMN Healthcare Services Inc. AMN15.3K$493,7070.15%-10.5K
Advanced Micro Devices Inc. AMD846$491,4500.15%+19
Procter & Gamble Co. PG3.3K$489,4840.15%+1.3K
International Business Machines Corp. IBM1.7K$474,6820.14%-12
Broadcom Inc. AVGO1.1K$417,4140.13%+88
Micron Technology Inc. MU350$404,0020.12%+193
PRA Group Inc. PRAA20.7K$392,2760.12%-14.6K
Costco Wholesale Corp. COST419$391,9620.12%-5
Meta Platforms, Inc. META667$375,7150.11%+395
Crane Nxt, Co. CXT7.2K$370,6540.11%no change
Eli Lilly & Co. LLY302$362,2280.11%+102
iShares Core MSCI Eafe ETF IEFA3.6K$345,8530.10%no change
PayPal Holdings, Inc. PYPL7.8K$337,3650.10%-4.8K
RTX Corp. RTX1.7K$315,7100.09%+31
Boeing Co. BA1.3K$280,9780.08%+27
General Electric Co. GE732$273,5700.08%-27
GE Vernova Inc. GEV230$270,2180.08%+18
Tesla, Inc. TSLA617$259,5100.08%-44
Consensus Cloud Solutions, Inc. CCSI6.7K$256,8640.08%-4.9K
iShares Select Dividend ETF DVY2.0K$249,2750.07%+1.8K
Coca-Cola Co. KO3.0K$241,5340.07%+1.6K
iShares Edge MSCI Min Vol USA ETF USMV2.4K$235,5550.07%no change
Merck & Co., Inc. MRK1.8K$235,0270.07%+265
Allstate Corp. ALL968$230,3260.07%no change
Visa Inc. V668$229,1840.07%+26
NextEra Energy Inc. NEE2.6K$228,9920.07%-212
Cisco Systems, Inc. CSCO1.9K$219,7680.07%-59
Mastercard Inc. MA413$212,1170.06%+44
Dow Inc. DOW7.1K$194,3380.06%-1.3K
Illinois Tool Works Inc. ITW715$193,3860.06%-42
Goldman Sachs Group Inc. GS185$187,1040.06%-7
Philip Morris International Inc. PM1.0K$186,6990.06%+357
Air Products & Chemicals, Inc. APD629$184,4100.06%+22
iShares Trust EFA1.8K$183,1410.05%no change
Union Pacific Corp. UNP661$179,7920.05%-25
Qualcomm Inc. QCOM952$175,9210.05%+45
Shopify Inc. SHOP1.5K$171,2700.05%no change
Applied Materials Inc. AMAT236$170,6280.05%no change
Texas Instruments Inc. TXN553$164,8330.05%-14
Bank of America Corp. BAC2.8K$160,6270.05%+442
TJX Companies Inc. TJX1.0K$158,9240.05%-9
FMC Corp. FMC13.7K$157,9990.05%-6.2K
BlackRock, Inc. BLK160$153,8500.05%no change
McDonald's Corp. MCD566$152,9950.05%+58
Automatic Data Processing Inc. ADP648$145,1200.04%no change
Amgen Inc. AMGN396$143,3990.04%+97
Bristol-Myers Squibb Co. BMY2.5K$141,6300.04%+542
iShares Russell 1000 Value Inde IWD550$133,3370.04%no change
Pfizer Inc. PFE5.4K$131,0440.04%+4.1K
Altria Group, Inc. MO1.8K$130,7330.04%+375
Flowers Foods Inc. FLO16.0K$126,0450.04%-2.4K
iShares Core S&P Mid-Cap ETF IJH1.6K$121,1400.04%no change
Oracle Corp. ORCL824$120,7570.04%+37
Lam Research Corp. LRCX262$113,5320.03%+22
Aon plc AON336$111,4480.03%-6
Walmart Inc. WMT930$105,3320.03%-226
Vertiv Holdings Co. VRT310$103,7940.03%+9
Home Depot, Inc. HD293$103,3350.03%-29
Capital One Financial Corp. COF514$103,1180.03%-26
Lockheed Martin Corp. LMT191$97,3070.03%+13
Lowe's Companies Inc. LOW415$91,5030.03%no change
SPDR S&P MidCap 400 ETF MDY120$84,4010.03%no change
Vanguard Intl Equity Index F VPL706$81,6770.02%no change
Southern Co. SO823$78,7700.02%+113
Rockwell Automation, Inc. ROK150$74,2620.02%no change
PPG Industries Inc. PPG611$74,1080.02%+5
Johnson Controls International plc JCI501$73,2010.02%no change
Progressive Corp. PGR327$71,4330.02%-103
Starbucks Corp. SBUX697$71,2260.02%+109
Consolidated Edison Inc. ED638$70,5820.02%+188
McKesson Corp. MCK90$68,0040.02%+12
Stryker Corp. SYK211$66,4310.02%-45
American Electric Power Co. Inc. AEP481$65,8060.02%+32
Public Service Enterprise Group Inc. PEG799$64,8470.02%+75
Firstenergy Corp. FE1.3K$62,7530.02%+730
Novo Nordisk A/S NVO1.3K$62,3220.02%-130
American Express Co. AXP184$62,2380.02%+21
First Trust Exch Traded FD III FPE3.4K$60,5950.02%no change
ConocoPhillips COP558$58,0100.02%+249
iShares Trust IWN261$57,7330.02%no change
CrowdStrike Holdings, Inc. CRWD74$56,4720.02%+12
U.S. Bancorp USB933$56,3530.02%+69
iShares Trust MTUM163$55,8810.02%no change
Take-Two Interactive Software, Inc. TTWO221$55,2460.02%-3
Duke Energy Corp. DUK434$54,9360.02%+238
Becton Dickinson & Co. BDX351$53,1170.02%no change
Independent Bank Corp. INDB631$52,8270.02%no change
Williams Companies, Inc. WMB697$51,8150.02%+85
Marsh & McLennan Companies, Inc. MRSH305$50,8340.02%no change
Qnity Electronics, Inc. Q307$50,1360.02%+11
S&P Global Inc. SPGI123$50,0930.02%+17
Spotify Technology S.A. SPOT108$49,5860.01%+16
Intuit Inc. INTU178$46,4580.01%-27
Cadence Design Systems Inc. CDNS123$46,1640.01%+26
American Tower Corp. AMT276$45,1450.01%no change
Crown Castle Inc. CCI582$44,0750.01%+304
Comcast Corp. CMCSA1.8K$43,8220.01%-674
iShares Trust MUB401$43,1560.01%no change
Welltower Inc. WELL188$42,6700.01%+58
TE Connectivity plc TEL210$42,3380.01%no change
Arch Capital Group Ltd. ACGL420$40,7650.01%+301
Genuine Parts Co. GPC343$40,4670.01%no change
Warner Bros Discovery Inc. WBD1.5K$40,2570.01%+17
Morgan Stanley MS185$38,6720.01%+52
Accenture plc ACN302$37,5810.01%-148
OGE Energy Corp. OGE767$37,3220.01%+86
SLB Limited SLB796$37,0060.01%+102
Prologis, Inc. PLD272$36,8480.01%+11
National Health Investors Inc. NHI475$36,2240.01%no change
United Parcel Service Inc. UPS334$35,9050.01%-120
Mondelez International, Inc. MDLZ590$34,1260.01%+131
Robinhood Markets, Inc. HOOD331$33,1930.01%+141
Dell Technologies Inc. DELL74$31,9280.01%+52
Wells Fargo & Company WFC385$31,8160.01%+213
Wisdomtree Trust DGRW316$30,2160.01%no change
Arista Networks, Inc. ANET174$29,5590.01%+56
WEC Energy Group, Inc. WEC247$28,8420.01%+145
Buckle Inc. BKE675$28,4850.01%no change
Occidental Petroleum Corp. OXY582$28,2680.01%+261
ROSS Stores, Inc. ROST132$28,0960.01%+2
Gilead Sciences, Inc. GILD217$27,4160.01%+26
AppLovin Corp. APP53$27,3070.01%+25
Chipotle Mexican Grill Inc. CMG789$26,8260.01%+436
Block, Inc. XYZ352$26,7520.01%+63
Walt Disney Co. DIS275$26,4690.01%+154
DoorDash, Inc. DASH143$26,3880.01%+81
Halliburton Co. HAL772$26,2090.01%no change
Caesars Entertainment, Inc. CZR858$25,8940.01%-242
AT&T Inc. T1.2K$25,5650.01%-656
Select Sector SPDR Trust XLU550$24,9370.01%no change
EOG Resources Inc. EOG192$24,9080.01%+63
iShares Trust GOVT1.1K$24,6250.01%no change
Macy's, Inc. M1.0K$24,2570.01%no change
Ebay Inc. EBAY217$24,2500.01%-147
iShares Core MSCI Emerging Mark IEMG289$23,9410.01%no change
Analog Devices Inc. ADI60$23,8300.01%+2
DuPont de Nemours, Inc. DD175$23,7370.01%+117
Globe Life Inc. GL132$23,5860.01%no change
Nisource Inc. NI492$23,3940.01%-48
Exelon Corp. EXC496$23,1240.01%new
Synopsys Inc. SNPS51$22,7500.01%no change
Medtronic plc MDT287$22,4520.01%+14
Idacorp Inc. IDA144$21,7870.01%-47
Phillips 66 PSX128$21,6380.01%+1
Netflix Inc. NFLX301$21,4910.01%-648
Caterpillar Inc. CAT20$21,2980.01%no change
Carrier Global Corp. CARR290$21,2720.01%no change
Kinder Morgan, Inc. KMI662$21,1640.01%+181
Hilton Worldwide Holdings Inc. HLT64$21,1490.01%+23
Nucor Corp. NUE92$20,4930.01%no change
Nasdaq, Inc. NDAQ256$20,1780.01%+19
Royal Caribbean Cruises Ltd. RCL63$20,0040.01%-27
General Motors Co. GM259$19,9640.01%no change
ServiceNow, Inc. NOW197$19,5580.01%+140
Dominion Energy, Inc. D285$19,4630.01%no change
Royal Gold Inc. RGLD97$19,3630.01%+14
Cloudflare, Inc. NET76$18,6410.01%-14
McCormick & Co. Inc. MKC364$18,3530.01%+42
OneMain Holdings, Inc. OMF300$18,2910.01%no change
Carnival Corp. Ltd. CCL625$17,8560.01%+506
Palantir Technologies Inc. PLTR153$17,8510.01%-148
Vanguard Short-Term Corp. BD Idx VCSH225$17,7820.01%no change
Charles Schwab Corp. SCHW188$17,3470.01%-49
Waters Corp. WAT46$17,2510.01%no change
SBA Communications Corp. SBAC97$17,1170.01%+26
Reinsurance Group of America Inc. RGA80$17,0120.01%new
Marvell Technology, Inc. MRVL57$16,9800.01%no change
Clorox Co. CLX176$16,7970.01%-24
Taiwan Semiconductor Manufacturing Company Limited TSM35$16,7150.01%no change
Kenvue Inc. KVUE869$16,6070.00%+231
Charles River Laboratories International, Inc. CRL72$16,3290.00%+39
Univest Financial Corporatio UVSP373$16,3190.00%+207
Blackstone Inc. BX136$16,0030.00%+82
iShares Trust SCZ191$15,7140.00%no change
nVent Electric plc NVT90$15,2650.00%no change
Sysco Corp. SYY175$14,6270.00%+103
Hanover Insurance Group, Inc. THG65$13,9180.00%+9
Ares Management Corp. ARES125$13,9140.00%+66
LGI Homes, Inc. LGIH217$13,8190.00%new
Citizens Financial Group Inc. CFG196$13,7340.00%+105
Vanguard Ftse Emerging Markets VWO230$13,7290.00%no change
Avalonbay Cmntys Inc. AVB72$13,5860.00%new
Linde plc LIN26$13,4920.00%+23
Newmont Corp. NEM142$13,2630.00%-35
American Water Works Company, Inc. AWK100$13,1580.00%-60
iShares Inc. EZU187$12,9970.00%no change
Schwab Strategic Trust SCHP490$12,9850.00%no change
Target Corp. TGT98$12,8000.00%-98
Rush Enterprises Inc. RUSHB167$12,7760.00%no change
Intuitive Surgical Inc. ISRG32$12,7260.00%-29
Carlyle Group Inc. CG294$12,3800.00%+200
Coinbase Global, Inc. COIN84$12,2800.00%-102
T. Rowe Price Group, Inc. TROW107$12,1650.00%+39
Valero Energy Corp. VLO46$11,9800.00%+5
GE HealthCare Technologies Inc. GEHC187$11,9700.00%no change
DT Midstream, Inc. DTM80$11,7390.00%+2
Vistra Corp. VST73$11,5800.00%-72
Honeywell International Inc. HON52$11,5310.00%-59
Honeywell Aerospace Inc. HONA52$11,3860.00%new
Cardinal Health Inc. CAH47$11,1650.00%new
Toro Co. TTC114$11,1060.00%no change
Broadridge Financial Solutions, Inc. BR81$11,0930.00%+8
IDEXX Laboratories Inc. IDXX21$11,0550.00%no change
Thermo Fisher Scientific Inc. TMO22$11,0300.00%-32
Uber Technologies, Inc. UBER152$10,9680.00%-233
Aflac Inc. AFL93$10,9040.00%new
Ecolab Inc. ECL39$10,8660.00%+23
Prudential Financial Inc. PRU100$10,7930.00%no change
PulteGroup Inc. PHM78$10,7020.00%+1
Constellation Energy Corp. CEG43$10,6800.00%-13
Edwards Lifesciences Corp. EW117$10,5840.00%no change
Boston Scientific Corp. BSX245$10,4570.00%+203
Zimmer Biomet Holdings, Inc. ZBH120$10,3310.00%no change
Freeport-McMoRan Inc. FCX163$10,2510.00%no change
L3Harris Technologies, Inc. LHX35$10,1710.00%no change
Wheaton Precious Metals Corp. WPM90$10,1090.00%no change
M&T Bank Corp. MTB42$9,9960.00%+12
Church & Dwight Co. Inc. CHD103$9,9790.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.