Skip to main content
Livermore
Livermore
ZHEN

Somerset Trust Co

SEC CIK
0001597099
Latest filing
Jul 6, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 2, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
174
−6 vs. Q4 2025
Portfolio value
$326.1M
−$814.3K (−0.2%) vs. Q4 2025
Filed
Apr 2, 2026
SEC
Holdings of Somerset Trust Co in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock53,918$13.7M4.2%+166+0.3%AddedHistory
MSFTMicrosoft CorpStock34,173$12.6M3.9%+983+3.0%AddedHistory
JNJJohnson & JohnsonStock39,660$9.69M3.0%+215+0.5%AddedHistory
JPMJPMorgan Chase & CoStock32,906$9.68M3.0%−625−1.9%ReducedHistory
WMTWalmart Inc.Stock76,601$9.52M2.9%−320.0%ReducedHistory
NEENextera Energy IncStock93,647$8.70M2.7%+1,562+1.7%AddedHistory
ADIAnalog Devices IncStock26,918$8.56M2.6%−281−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock109,135$8.47M2.6%+267+0.2%AddedHistory
RTXRTX CorpStock39,410$7.60M2.3%−220−0.6%ReducedHistory
AMGNAmgen IncStock21,108$7.43M2.3%+235+1.1%AddedHistory
LOWLowes Companies IncStock30,970$7.32M2.2%+224+0.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock20,225$6.98M2.1%+236+1.2%AddedHistory
AFLAflac IncStock54,616$5.99M1.8%+341+0.6%AddedHistory
MCDMcDonalds CorpStock18,906$5.88M1.8%+376+2.0%AddedHistory
LINLinde PLCStock11,411$5.66M1.7%+91+0.8%AddedHistory
AVGOBroadcom Inc.Stock18,011$5.57M1.7%+479+2.7%AddedHistory
COSTCostco Wholesale CorpStock5,556$5.54M1.7%−26−0.5%ReducedHistory
ITWIllinois Tool Works IncStock20,975$5.46M1.7%+366+1.8%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF22,787$5.33M1.6%−384−1.7%Reduced–
NSCNorfolk Southern CorpStock17,964$5.16M1.6%+269+1.5%AddedHistory
GDGeneral Dynamics CorpStock14,947$5.13M1.6%+104+0.7%AddedHistory
CBChubb LtdStock14,590$4.76M1.5%+107+0.7%AddedHistory
ABTAbbott LaboratoriesStock45,567$4.68M1.4%+834+1.9%AddedHistory
BLKBlackRock, Inc.Stock4,741$4.56M1.4%+53+1.1%AddedHistory
WECWec Energy Group, Inc.Stock37,432$4.33M1.3%+733+2.0%AddedHistory
MDTMedtronic plcStock48,523$4.20M1.3%−1,014−2.0%ReducedHistory
ADPAutomatic Data Processing IncStock19,869$4.04M1.2%+294+1.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock13,469$3.91M1.2%+301+2.3%AddedHistory
PSXPhillips 66Stock21,238$3.87M1.2%+301+1.4%AddedHistory
METAMeta Platforms, Inc.Stock6,396$3.66M1.1%+135+2.2%AddedHistory
EMREmerson Electric CoStock27,674$3.63M1.1%+273+1.0%AddedHistory
PEPPepsiCo IncStock22,607$3.51M1.1%+571+2.6%AddedHistory
PGProcter & Gamble CoStock22,922$3.31M1.0%+636+2.9%AddedHistory
CVXChevron CorpStock15,707$3.25M1.0%+228+1.5%AddedHistory
ROSTRoss Stores, Inc.COM14,915$3.23M1.0%+127+0.9%AddedHistory
GOOGLAlphabet Inc.Stock11,165$3.21M1.0%−15−0.1%ReducedHistory
PAYXPaychex IncStock33,978$3.13M1.0%+484+1.4%AddedHistory
CEGConstellation Energy CorpStock10,445$2.92M0.9%+424+4.2%AddedHistory
ESEversource EnergyStock41,672$2.89M0.9%−104−0.2%ReducedHistory
MUMicron Technology IncStock8,288$2.80M0.9%−611−6.9%ReducedHistory
MSMorgan StanleyStock16,838$2.77M0.8%+182+1.1%AddedHistory
BDXBecton Dickinson & CoStock17,527$2.76M0.8%+519+3.1%AddedHistory
ACNAccenture plcStock13,864$2.75M0.8%+306+2.3%AddedHistory
HDHome Depot, Inc.Stock8,289$2.73M0.8%+166+2.0%AddedHistory
CLColgate Palmolive CoStock28,177$2.40M0.7%+638+2.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,768$2.29M0.7%−59−0.9%ReducedHistory
DYDycom Industries IncCOM6,240$2.11M0.6%−164−2.6%ReducedHistory
FDSFactset Research Systems IncStock9,060$1.97M0.6%+24+0.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM33,286$1.89M0.6%+1,075+3.3%Added–
COFCapital One Financial CorpStock10,339$1.89M0.6%−147−1.4%ReducedHistory
CMCSAComcast CorpStock65,424$1.88M0.6%+1,751+2.7%AddedHistory
TAT&T Inc.Stock63,321$1.84M0.6%+1,953+3.2%AddedHistory
DGXQuest Diagnostics IncCOM9,238$1.81M0.6%+127+1.4%AddedHistory
CLXClorox CoStock17,083$1.77M0.5%+545+3.3%AddedHistory
CCitigroup IncStock14,873$1.69M0.5%+242+1.7%AddedHistory
USBUS Bancorp DECOM NEW32,414$1.69M0.5%+854+2.7%AddedHistory
TSLATesla, Inc.Stock4,272$1.59M0.5%+71+1.7%AddedHistory
NVDANVIDIA CorpStock8,892$1.55M0.5%+123+1.4%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR13,817$1.51M0.5%+509+3.8%Added–
iShares Tr464288687PFD AND INCM SEC49,615$1.50M0.5%+532+1.1%Added–
iShares Tr464287150CORE S&P TTL STK10,391$1.48M0.5%+1,006+10.7%Added–
NKENIKE, Inc.Stock26,686$1.41M0.4%+1,070+4.2%AddedHistory
METMetlife IncStock17,525$1.24M0.4%+566+3.3%AddedHistory
GILDGilead Sciences, Inc.Stock7,698$1.07M0.3%+106+1.4%AddedHistory
AMTAmerican Tower CorpREIT6,195$1.07M0.3%+268+4.5%AddedHistory
iShares Semiconductor ETF464287523ETF3,245$1.07M0.3%+120+3.8%Added–
MRKMerck & Co., Inc.Stock8,620$1.04M0.3%+30.0%AddedHistory
FANGDiamondback Energy, Inc.Stock5,015$991.9K0.3%+79+1.6%AddedHistory
Federated Hermes ETF Trust31423L800MDT LARGE CAP31,529$942.7K0.3%+31,529New–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF14,253$937.4K0.3%+1,474+11.5%Added–
BABAAlibaba Group Holding LtdADR7,351$922.3K0.3%00.0%UnchangedHistory
LRCXLam Research CorpStock4,220$901.6K0.3%−88−2.0%ReducedHistory
AMATApplied Materials IncStock2,552$872.2K0.3%+2+0.1%AddedHistory
ABBVAbbVie Inc.Stock3,922$853.0K0.3%+6+0.2%AddedHistory
FIVEFive Below, IncCOM3,698$844.9K0.3%+10.0%AddedHistory
iShares Tr46434V886HDG MSCI JAPAN14,719$828.4K0.3%+245+1.7%Added–
RDDTReddit, Inc.Stock6,000$807.9K0.2%+4,000+200.0%AddedHistory
RBCRBC Bearings INCCOM1,479$803.3K0.2%−78−5.0%ReducedHistory
VZVerizon Communications IncStock15,958$801.1K0.2%+381+2.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,142$746.0K0.2%00.0%Unchanged–
NTRNutrien Ltd.COM9,852$743.4K0.2%+591+6.4%AddedHistory
GOOGAlphabet Inc.Stock2,500$717.1K0.2%00.0%UnchangedHistory
HSYHershey CoCOM3,436$714.3K0.2%+161+4.9%AddedHistory
NEMNEWMONT CorpStock6,509$704.6K0.2%+41+0.6%AddedHistory
LDOSLeidos Holdings, Inc.COM4,493$698.8K0.2%+157+3.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock18,035$682.4K0.2%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock2,338$660.2K0.2%−8−0.3%ReducedHistory
VMCVulcan Materials COCOM2,416$657.9K0.2%−11−0.5%ReducedHistory
GLDSPDR Gold TrustETF1,516$652.3K0.2%−176−10.4%ReducedHistory
WATWaters CorpCOM2,130$634.3K0.2%+2,130NewHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,496$633.9K0.2%−16−0.6%Reduced–
BLBDBlue Bird CorpCOM10,853$616.3K0.2%+988+10.0%AddedHistory
PNRPENTAIR plcSHS7,014$611.0K0.2%−340−4.6%ReducedHistory
LLYEli Lilly & CoStock636$585.0K0.2%−3−0.5%ReducedHistory
PKGPackaging Corp of AmericaStock2,734$580.2K0.2%−809−22.8%ReducedHistory
IRMIron Mountain IncCOM5,675$579.6K0.2%−152−2.6%ReducedHistory
MAMastercard IncStock1,157$578.1K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO9,475$569.2K0.2%−3,568−27.4%Reduced–
CBOECboe Global Markets, Inc.COM1,997$561.3K0.2%−107−5.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,280$559.1K0.2%−3,005−26.6%Reduced–

Sold out since Q4 2025 (11)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Somerset Trust Co sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CRMSalesforce, Inc.Stock2,256$597.6K0.2%History
ICLRIcon PLCCOM1,650$300.7K0.1%History
EGPEastgroup Properties IncCOM1,581$281.6K0.1%History
BAHBooz Allen Hamilton Holding CorpCL A3,288$277.4K0.1%History
APPFAppfolio IncCOM CL A1,176$273.6K0.1%History
CHDChurch & Dwight Co IncCOM3,151$264.2K0.1%History
CHKPCheck Point Software Technologies LtdORD1,417$262.9K0.1%History
CHEChemed CorpCOM520$222.5K0.1%History
TYLTyler Technologies IncCOM472$214.3K0.1%History
EGEverest Group, Ltd.COM594$201.6K0.1%History
Vanguard Health Care ETF92204A504ETF697$200.6K0.1%–