Somerset Trust Co
- SEC CIK
- 0001597099
- Latest filing
- Jul 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 186
- +12 vs. Q1 2026
- Portfolio value
- $353.6M
- +$27.5M (+8.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,771 | $15.6M | 4.4% | −147−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,883 | $13.4M | 3.8% | +1,710+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 110,671 | $13.0M | 3.7% | +1,536+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,949 | $10.8M | 3.1% | +43+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 26,283 | $10.4M | 3.0% | −635−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,817 | $10.1M | 2.9% | +157+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 78,031 | $8.84M | 2.5% | +1,430+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 94,174 | $8.27M | 2.3% | +527+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 21,352 | $7.73M | 2.2% | +244+1.2% | Added | History |
| RTXRTX Corp | Stock | 39,680 | $7.53M | 2.1% | +270+0.7% | Added | History |
| MUMicron Technology Inc | Stock | 6,257 | $7.22M | 2.0% | −2,031−24.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 31,090 | $6.86M | 1.9% | +120+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,031 | $6.81M | 1.9% | +20+0.1% | Added | History |
| AFLAflac Inc | Stock | 54,624 | $6.40M | 1.8% | +80.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 22,645 | $5.99M | 1.7% | −142−0.6% | Reduced | – |
| LINLinde PLC | Stock | 11,425 | $5.93M | 1.7% | +14+0.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,268 | $5.89M | 1.7% | +43+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 21,107 | $5.71M | 1.6% | +132+0.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 18,050 | $5.68M | 1.6% | +86+0.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 15,295 | $5.42M | 1.5% | +348+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,596 | $5.23M | 1.5% | +40+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 18,997 | $5.14M | 1.5% | +91+0.5% | Added | History |
| CBChubb Ltd | Stock | 14,560 | $4.96M | 1.4% | −30−0.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 4,753 | $4.57M | 1.3% | +12+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,143 | $4.51M | 1.3% | +274+1.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 37,753 | $4.41M | 1.2% | +321+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 46,025 | $4.18M | 1.2% | +458+1.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,683 | $4.01M | 1.1% | +214+1.6% | Added | History |
| EMREmerson Electric Co | Stock | 27,774 | $3.98M | 1.1% | +100+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,092 | $3.96M | 1.1% | −73−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 7,364 | $3.78M | 1.1% | +6,207+536.5% | Added | History |
| MDTMedtronic plc | Stock | 48,273 | $3.78M | 1.1% | −250−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,613 | $3.73M | 1.1% | +217+3.4% | Added | History |
| PSXPhillips 66 | Stock | 21,301 | $3.60M | 1.0% | +63+0.3% | Added | History |
| MSMorgan Stanley | Stock | 17,165 | $3.59M | 1.0% | +327+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 23,327 | $3.42M | 1.0% | +405+1.8% | Added | History |
| PAYXPaychex Inc | Stock | 34,336 | $3.38M | 1.0% | +358+1.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 14,950 | $3.18M | 0.9% | +35+0.2% | Added | History |
| DYDycom Industries Inc | COM | 6,285 | $3.18M | 0.9% | +45+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,545 | $3.13M | 0.9% | −223−3.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,863 | $3.10M | 0.9% | +256+1.1% | Added | History |
| ESEversource Energy | Stock | 42,110 | $3.04M | 0.9% | +438+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 8,363 | $2.95M | 0.8% | +74+0.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 17,781 | $2.69M | 0.8% | +254+1.4% | Added | History |
| CVXChevron Corp | Stock | 15,800 | $2.62M | 0.7% | +93+0.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 10,534 | $2.62M | 0.7% | +89+0.9% | Added | History |
| CLColgate Palmolive Co | Stock | 28,436 | $2.61M | 0.7% | +259+0.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 3,666 | $2.35M | 0.7% | +421+13.0% | Added | – |
| CCitigroup Inc | Stock | 14,955 | $2.09M | 0.6% | +82+0.6% | Added | History |
| COFCapital One Financial Corp | Stock | 10,424 | $2.09M | 0.6% | +85+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 33,073 | $2.00M | 0.6% | +659+2.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 9,282 | $1.97M | 0.6% | +44+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,765 | $1.85M | 0.5% | −521−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,289 | $1.80M | 0.5% | +17+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 8,902 | $1.78M | 0.5% | +10+0.1% | Added | History |
| LRCXLam Research Corp | Stock | 4,012 | $1.74M | 0.5% | −208−4.9% | Reduced | History |
| ACNAccenture plc | Stock | 13,726 | $1.71M | 0.5% | −138−1.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,391 | $1.71M | 0.5% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,341 | $1.69M | 0.5% | −211−8.3% | Reduced | History |
| CLXClorox Co | Stock | 17,394 | $1.66M | 0.5% | +311+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 66,885 | $1.64M | 0.5% | +1,461+2.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 49,933 | $1.52M | 0.4% | +318+0.6% | Added | – |
| METMetlife Inc | Stock | 17,744 | $1.50M | 0.4% | +219+1.2% | Added | History |
| TAT&T Inc. | Stock | 68,519 | $1.42M | 0.4% | +5,198+8.2% | Added | History |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 41,167 | $1.37M | 0.4% | +9,638+30.6% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 13,982 | $1.37M | 0.4% | +165+1.2% | Added | – |
| RDDTReddit, Inc. | Stock | 7,500 | $1.30M | 0.4% | +1,500+25.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,701 | $1.12M | 0.3% | +81+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 26,169 | $1.07M | 0.3% | −517−1.9% | Reduced | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 15,204 | $1.04M | 0.3% | +951+6.7% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,068 | $988.6K | 0.3% | +15,068 | New | – |
| GILDGilead Sciences, Inc. | Stock | 7,778 | $982.7K | 0.3% | +80+1.0% | Added | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 14,839 | $957.4K | 0.3% | +120+0.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,802 | $956.7K | 0.3% | −120−3.1% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,476 | $950.6K | 0.3% | −3−0.2% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 26,043 | $892.5K | 0.3% | +26,043 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 5,026 | $883.5K | 0.2% | +11+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,500 | $883.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 9,275 | $857.1K | 0.2% | −200−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,142 | $855.2K | 0.2% | 00.0% | Unchanged | – |
| BLBDBlue Bird Corp | COM | 10,743 | $848.3K | 0.2% | −110−1.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,334 | $817.1K | 0.2% | −4−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,858 | $767.5K | 0.2% | +3,349+35.2% | Added | – |
| LLYEli Lilly & Co | Stock | 636 | $762.8K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 17,300 | $732.5K | 0.2% | +1,342+8.4% | Added | History |
| VMCVulcan Materials CO | COM | 2,394 | $706.3K | 0.2% | −22−0.9% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,442 | $693.0K | 0.2% | −54−2.2% | Reduced | – |
| FIVEFive Below, Inc | COM | 3,829 | $688.4K | 0.2% | +131+3.5% | Added | History |
| IRMIron Mountain Inc | COM | 5,428 | $685.6K | 0.2% | −247−4.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,035 | $663.0K | 0.2% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 2,684 | $639.5K | 0.2% | −50−1.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,280 | $638.5K | 0.2% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 10,065 | $633.6K | 0.2% | +213+2.2% | Added | History |
| APHAmphenol Corp | CL A | 3,509 | $618.7K | 0.2% | +3,509 | New | History |
| NEMNEWMONT Corp | Stock | 6,566 | $613.3K | 0.2% | +57+0.9% | Added | History |
| HSYHershey Co | COM | 3,488 | $612.0K | 0.2% | +52+1.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,107 | $607.7K | 0.2% | −287−5.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,908 | $603.7K | 0.2% | −60−1.0% | Reduced | History |
| CICigna Group | Stock | 2,107 | $580.9K | 0.2% | +30+1.4% | Added | History |
| SIGISelective Insurance Group Inc | COM | 5,665 | $549.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 9,060 | $1.97M | 0.6% | History |
| AMTAmerican Tower Corp | REIT | 6,195 | $1.07M | 0.3% | History |
| WATWaters Corp | COM | 2,130 | $634.3K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,394 | $315.1K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 1,294 | $314.5K | 0.1% | History |
| DDominion Energy, Inc | Stock | 4,295 | $265.5K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 595 | $213.5K | 0.1% | History |
| HALHalliburton Co | Stock | 5,362 | $209.1K | 0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 15,500 | $144.3K | <0.1% | – |