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Livermore
Livermore
ZHEN

Somerset Trust Co

SEC CIK
0001597099
Latest filing
Jul 6, 2026

BAH holding history

Booz Allen Hamilton Holding Corp in every 13F filed by Somerset Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAH overviewAll 13F holders of BAHFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of BAH by Somerset Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−3,288−100.0%Sold outHolders
Q4 20253,288$277.4K0.1%−34−1.0%ReducedHolders
Q3 20253,322$332.0K0.1%−33−1.0%ReducedHolders
Q2 20253,355$349.4K0.1%−45−1.3%ReducedHolders
Q1 20253,400$355.6K0.1%−100−2.9%ReducedHolders
Q4 20243,500$450.4K0.2%−75−2.1%ReducedHolders
Q3 20243,575$581.9K0.2%−32−0.9%ReducedHolders
Q2 20243,607$555.1K0.2%−78−2.1%ReducedHolders
Q1 20243,685$547.0K0.2%−52−1.4%ReducedHolders
Q4 20233,737$478.0K0.2%00.0%UnchangedHolders
Q3 20233,737$408.3K0.2%−363−8.9%ReducedHolders
Q2 20234,100$457.6K0.2%00.0%UnchangedHolders
Q1 20234,100$380.0K0.2%−80−1.9%ReducedHolders
Q4 20224,180$437.0K0.2%00.0%UnchangedHolders
Q3 20224,180$386.0K0.2%00.0%UnchangedHolders
Q2 20224,180$378.0K0.2%−500−10.7%ReducedHolders
Q1 20224,680$411.0K0.2%00.0%UnchangedHolders
Q4 20214,680$397.0K0.1%−45−1.0%ReducedHolders
Q3 20214,725$375.0K0.2%−87−1.8%ReducedHolders
Q2 20214,812$410.0K0.2%−65−1.3%ReducedHolders
Q1 20214,877$393.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.