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Livermore
Livermore
ZHEN

Somerset Trust Co

SEC CIK
0001597099
Latest filing
Jul 6, 2026

BRO holding history

Brown & Brown, Inc. 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.

BRO overviewAll 13F holders of BROFull Q2 2026 holdings

Shares (Q2 2026)
3,674
Value
$235.7K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BRO by Somerset Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,674$235.7K0.1%−123−3.2%ReducedHolders
Q1 20263,797$247.6K0.1%−25−0.7%ReducedHolders
Q4 20253,822$304.6K0.1%00.0%UnchangedHolders
Q3 20253,822$358.5K0.1%−62−1.6%ReducedHolders
Q2 20253,884$430.6K0.1%−58−1.5%ReducedHolders
Q1 20253,942$490.4K0.2%−32−0.8%ReducedHolders
Q4 20243,974$405.4K0.2%−563−12.4%ReducedHolders
Q3 20244,537$470.0K0.2%−9−0.2%ReducedHolders
Q2 20244,546$406.5K0.2%−4−0.1%ReducedHolders
Q1 20244,550$398.3K0.2%−6−0.1%ReducedHolders
Q4 20234,556$324.0K0.1%−1,170−20.4%ReducedHolders
Q3 20235,726$399.9K0.2%+202+3.7%AddedHolders
Q2 20235,524$380.3K0.2%−21−0.4%ReducedHolders
Q1 20235,545$318.4K0.1%−436−7.3%ReducedHolders
Q4 20225,981$341.0K0.1%00.0%UnchangedHolders
Q3 20225,981$362.0K0.2%00.0%UnchangedHolders
Q2 20225,981$349.0K0.2%−102−1.7%ReducedHolders
Q1 20226,083$440.0K0.2%−263−4.1%ReducedHolders
Q4 20216,346$446.0K0.2%+113+1.8%AddedHolders
Q3 20216,233$346.0K0.1%−168−2.6%ReducedHolders
Q2 20216,401$340.0K0.1%−64−1.0%ReducedHolders
Q1 20216,465$296.0K0.1%––Holders

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