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Livermore
Livermore
ZHEN

Somerset Trust Co

SEC CIK
0001597099
Latest filing
Jul 6, 2026

The latest 13F from Somerset Trust Co covers Q2 2026 (filed Jul 6, 2026): 186 long positions worth $353.6M. The top 10 holdings make up 29.9% of the portfolio, and the largest is Apple Inc. (AAPL) at 4.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$6.11M
Added
85
Est. +$7.23M
Reduced
60
Est. −$4.13M
Sold out
9
Est. −$5.13M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    4.4%$15.6MHistory
  2. MSFTMicrosoft Corp
    3.8%$13.4MHistory
  3. CSCOCisco Systems, Inc.
    3.7%$13.0MHistory
  4. JPMJPMorgan Chase & Co
    3.1%$10.8MHistory
  5. ADIAnalog Devices Inc
    3.0%$10.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MAMastercard Inc
    +$3.19MAddedHistory
  2. Global X FDS37954Y632
    +$988.6KNew
  3. Innovator ETFs Trust45783Y855
    +$892.5KNew
  4. MSFTMicrosoft Corp
    +$637.9KAddedHistory
  5. APHAmphenol Corp
    +$618.7KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CSCOCisco Systems, Inc.
    +1.08 pp2.6% → 3.7%History
  2. MAMastercard Inc
    +0.89 pp0.2% → 1.1%History
  3. iShares Semiconductor ETF464287523
    +0.34 pp0.3% → 0.7%
  4. Global X FDS37954Y632
    +0.28 pp0.0% → 0.3%
  5. Innovator ETFs Trust45783Y855
    +0.25 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$2.34MReducedHistory
  2. FDSFactset Research Systems Inc
    −$1.97MSold outHistory
  3. AMTAmerican Tower Corp
    −$1.07MSold outHistory
  4. WATWaters Corp
    −$634.3KSold outHistory
  5. BABAAlibaba Group Holding Ltd
    −$359.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FDSFactset Research Systems Inc
    −0.60 pp0.6% → 0.0%History
  2. ACNAccenture plc
    −0.36 pp0.8% → 0.5%History
  3. AMTAmerican Tower Corp
    −0.33 pp0.3% → 0.0%History
  4. MDTMedtronic plc
    −0.22 pp1.3% → 1.1%History
  5. WATWaters Corp
    −0.19 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$353.6M
+$27.5M (+8.4%) vs. prior quarter
Positions
186
+12 vs. prior quarter
Top 10 concentration
29.9%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
19.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $353.6M (Q2 2026)

Q1 2021: $232.1MQ2 2021: $245.0MQ3 2021: $244.9MQ4 2021: $274.3MQ1 2022: $258.5MQ2 2022: $228.2MQ3 2022: $214.7MQ4 2022: $238.4MQ1 2023: $230.7MQ2 2023: $232.5MQ3 2023: $219.3MQ4 2023: $228.1MQ1 2024: $245.1MQ2 2024: $243.9MQ3 2024: $267.3MQ4 2024: $265.7MQ1 2025: $280.8MQ2 2025: $306.8MQ3 2025: $323.9MQ4 2025: $326.9MQ1 2026: $326.1MQ2 2026: $353.6M
Q1 2021Q2 2026
13F filings of Somerset Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 6, 2026186$353.6MAAPLMSFTCSCOvs. Q1 2026SEC
Q1 2026Apr 2, 2026174$326.1MAAPLMSFTJNJvs. Q4 2025SEC
Q4 2025Jan 9, 2026180$326.9MMSFTAAPLJPMvs. Q3 2025SEC
Q3 2025Oct 14, 2025180$323.9MMSFTAAPLJPMvs. Q2 2025SEC
Q2 2025Jul 7, 2025183$306.8MMSFTAAPLJPMvs. Q1 2025SEC
Q1 2025Apr 8, 2025168$280.8MMSFTAAPLJPMvs. Q4 2024SEC
Q4 2024Jan 15, 2025156$265.7MMSFTAAPLJPMvs. Q3 2024SEC
Q3 2024Oct 8, 2024155$267.3MMSFTAAPLLOWvs. Q2 2024SEC
Q2 2024Jul 9, 2024149$243.9MMSFTAAPLJPMvs. Q1 2024SEC
Q1 2024Apr 5, 2024148$245.1MMSFTAAPLJPMvs. Q4 2023SEC
Q4 2023Jan 8, 2024139$228.1MMSFTAAPLLOWvs. Q3 2023SEC
Q3 2023Oct 17, 2023142$219.3MMSFTAAPLLOWvs. Q2 2023SEC
Q2 2023Jul 7, 2023145$232.5MMSFTAAPLLOWvs. Q1 2023SEC
Q1 2023Apr 5, 2023145$230.7MMSFTAAPLNEEvs. Q4 2022SEC
Q4 2022Jan 3, 2023147$238.4MMSFTAAPLNEEvs. Q3 2022SEC
Q3 2022Oct 3, 2022144$214.7MMSFTAAPLNEEvs. Q2 2022SEC
Q2 2022Jul 6, 2022146$228.2MMSFTAAPLNEEvs. Q1 2022SEC
Q1 2022Apr 5, 2022151$258.5MMSFTAAPLNEEvs. Q4 2021SEC
Q4 2021Jan 7, 2022147$274.3MMSFTAAPLLOWvs. Q3 2021SEC
Q3 2021Oct 7, 2021136$244.9MMSFTAAPLFirst Trust Dow Jones Internet Index Fundvs. Q2 2021SEC
Q2 2021Jul 6, 2021130$245.0MMSFTAAPLFirst Trust Dow Jones Internet Index Fundvs. Q1 2021SEC
Q1 2021Apr 7, 2021125$232.1MMSFTAAPLLOW–SEC