Somerset Trust Co
- SEC CIK
- 0001597099
- Latest filing
- Jul 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 180
- 0 vs. Q3 2025
- Portfolio value
- $326.9M
- +$2.97M (+0.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,190 | $16.1M | 4.9% | −146−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 53,752 | $14.6M | 4.5% | −1,114−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,531 | $10.8M | 3.3% | −662−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 76,633 | $8.54M | 2.6% | −254−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 108,868 | $8.39M | 2.6% | −613−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,445 | $8.16M | 2.5% | +605+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 30,746 | $7.41M | 2.3% | +293+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 92,085 | $7.39M | 2.3% | +1,247+1.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 27,199 | $7.38M | 2.3% | +87+0.3% | Added | History |
| RTXRTX Corp | Stock | 39,630 | $7.27M | 2.2% | +422+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 20,873 | $6.83M | 2.1% | +281+1.4% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 23,171 | $6.24M | 1.9% | −171−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 17,532 | $6.07M | 1.9% | +88+0.5% | Added | History |
| AFLAflac Inc | Stock | 54,275 | $5.98M | 1.8% | +143+0.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,989 | $5.87M | 1.8% | +279+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 18,530 | $5.66M | 1.7% | +225+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 44,733 | $5.60M | 1.7% | +747+1.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 17,695 | $5.11M | 1.6% | +230+1.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 20,609 | $5.08M | 1.6% | +343+1.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 19,575 | $5.04M | 1.5% | +273+1.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,688 | $5.02M | 1.5% | +38+0.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,843 | $5.00M | 1.5% | +71+0.5% | Added | History |
| LINLinde PLC | Stock | 11,320 | $4.83M | 1.5% | +62+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,582 | $4.81M | 1.5% | −181−3.1% | Reduced | History |
| MDTMedtronic plc | Stock | 49,537 | $4.76M | 1.5% | +288+0.6% | Added | History |
| CBChubb Ltd | Stock | 14,483 | $4.52M | 1.4% | +103+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,261 | $4.13M | 1.3% | −152−2.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 36,699 | $3.87M | 1.2% | +592+1.6% | Added | History |
| PAYXPaychex Inc | Stock | 33,494 | $3.76M | 1.1% | +530+1.6% | Added | History |
| ACNAccenture plc | Stock | 13,558 | $3.64M | 1.1% | +173+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 27,401 | $3.64M | 1.1% | +295+1.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 10,021 | $3.54M | 1.1% | +126+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,180 | $3.50M | 1.1% | −148−1.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 17,008 | $3.30M | 1.0% | +345+2.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,168 | $3.25M | 1.0% | +194+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 22,286 | $3.19M | 1.0% | +534+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 22,036 | $3.16M | 1.0% | +641+3.0% | Added | History |
| MSMorgan Stanley | Stock | 16,656 | $2.96M | 0.9% | +196+1.2% | Added | History |
| ESEversource Energy | Stock | 41,776 | $2.81M | 0.9% | +652+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 8,123 | $2.80M | 0.9% | +30+0.4% | Added | History |
| PSXPhillips 66 | Stock | 20,937 | $2.70M | 0.8% | +298+1.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 14,788 | $2.66M | 0.8% | +55+0.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 9,036 | $2.62M | 0.8% | +245+2.8% | Added | History |
| COFCapital One Financial Corp | Stock | 10,486 | $2.54M | 0.8% | −341−3.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,899 | $2.54M | 0.8% | −97−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 15,479 | $2.36M | 0.7% | +214+1.4% | Added | History |
| CLColgate Palmolive Co | Stock | 27,539 | $2.18M | 0.7% | +618+2.3% | Added | History |
| DYDycom Industries Inc | COM | 6,404 | $2.16M | 0.7% | −29−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,827 | $2.07M | 0.6% | −19−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 63,673 | $1.90M | 0.6% | +785+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,201 | $1.89M | 0.6% | −862−17.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,211 | $1.84M | 0.6% | +67+0.2% | Added | – |
| CCitigroup Inc | Stock | 14,631 | $1.71M | 0.5% | +76+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 31,560 | $1.68M | 0.5% | +687+2.2% | Added | History |
| CLXClorox Co | Stock | 16,538 | $1.67M | 0.5% | +806+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 8,769 | $1.64M | 0.5% | −939−9.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 25,616 | $1.63M | 0.5% | +1,661+6.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 9,111 | $1.58M | 0.5% | +29+0.3% | Added | History |
| TAT&T Inc. | Stock | 61,368 | $1.52M | 0.5% | +1,538+2.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 49,083 | $1.52M | 0.5% | +500+1.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $1.40M | 0.4% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 16,959 | $1.34M | 0.4% | +93+0.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,351 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 13,308 | $1.06M | 0.3% | +93+0.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 5,927 | $1.04M | 0.3% | +91+1.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 3,125 | $941.1K | 0.3% | +128+4.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 7,592 | $931.8K | 0.3% | +25+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,617 | $907.0K | 0.3% | +368+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,916 | $894.8K | 0.3% | +24+0.6% | Added | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 12,779 | $811.5K | 0.2% | +2,268+21.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,500 | $784.5K | 0.2% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 4,336 | $782.2K | 0.2% | −21−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,142 | $782.2K | 0.2% | 00.0% | Unchanged | – |
| PNRPENTAIR plc | SHS | 7,354 | $765.8K | 0.2% | +27+0.4% | Added | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 14,474 | $762.8K | 0.2% | +200+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,285 | $744.8K | 0.2% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 4,936 | $742.0K | 0.2% | −389−7.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 13,043 | $738.3K | 0.2% | −400−3.0% | Reduced | – |
| LRCXLam Research Corp | Stock | 4,308 | $737.4K | 0.2% | −528−10.9% | Reduced | History |
| PKGPackaging Corp of America | Stock | 3,543 | $730.7K | 0.2% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 1,557 | $698.2K | 0.2% | +5+0.3% | Added | History |
| FIVEFive Below, Inc | COM | 3,697 | $696.4K | 0.2% | −26−0.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 2,427 | $692.2K | 0.2% | −11−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 639 | $686.7K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,692 | $670.6K | 0.2% | −2−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,157 | $660.5K | 0.2% | −10−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,550 | $655.3K | 0.2% | −20−0.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 6,468 | $645.8K | 0.2% | +326+5.3% | Added | History |
| VZVerizon Communications Inc | Stock | 15,577 | $634.5K | 0.2% | −2,704−14.8% | Reduced | History |
| HUBBHubbell Inc | COM | 1,414 | $628.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,059 | $608.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,512 | $606.0K | 0.2% | +59+2.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,256 | $597.6K | 0.2% | +64+2.9% | Added | History |
| HSYHershey Co | COM | 3,275 | $596.0K | 0.2% | +151+4.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,535 | $590.6K | 0.2% | −61−1.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,035 | $578.2K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 3,589 | $577.7K | 0.2% | −63−1.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 9,261 | $571.6K | 0.2% | +72+0.8% | Added | History |
| CICigna Group | Stock | 2,014 | $554.3K | 0.2% | −45−2.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 2,104 | $528.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| LRNStride, Inc. | COM | 2,826 | $420.9K | 0.1% | History |
| CSGSCSG Systems International Inc | COM | 6,378 | $410.6K | 0.1% | History |
| GGGGraco Inc | COM | 3,359 | $285.4K | 0.1% | History |
| ORCLOracle Corp | Stock | 841 | $236.5K | 0.1% | History |
| CSXCSX Corp | Stock | 6,404 | $227.4K | 0.1% | History |
| VSHVishay Intertechnology Inc | COM | 12,754 | $195.1K | 0.1% | History |