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Livermore
Livermore
ZHEN

Somerset Trust Co

SEC CIK
0001597099
Latest filing
Jul 6, 2026

CBOE holding history

Cboe Global Markets, 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.

CBOE overviewAll 13F holders of CBOEFull Q2 2026 holdings

Shares (Q2 2026)
1,993
Value
$483.6K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CBOE by Somerset Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,993$483.6K0.1%−4−0.2%ReducedHolders
Q1 20261,997$561.3K0.2%−107−5.1%ReducedHolders
Q4 20252,104$528.1K0.2%00.0%UnchangedHolders
Q3 20252,104$516.0K0.2%−34−1.6%ReducedHolders
Q2 20252,138$498.6K0.2%−28−1.3%ReducedHolders
Q1 20252,166$490.1K0.2%+273+14.4%AddedHolders
Q4 20241,893$369.9K0.1%−8−0.4%ReducedHolders
Q3 20241,901$389.5K0.1%−4−0.2%ReducedHolders
Q2 20241,905$324.0K0.1%−2−0.1%ReducedHolders
Q1 20241,907$350.4K0.1%−3−0.2%ReducedHolders
Q4 20231,910$341.1K0.1%−479−20.1%ReducedHolders
Q3 20232,389$373.2K0.2%−19−0.8%ReducedHolders
Q2 20232,408$332.3K0.1%−10−0.4%ReducedHolders
Q1 20232,418$324.6K0.1%−198−7.6%ReducedHolders
Q4 20222,616$328.0K0.1%00.0%UnchangedHolders
Q3 20222,616$307.0K0.1%00.0%UnchangedHolders
Q2 20222,616$296.0K0.1%−33−1.2%ReducedHolders
Q1 20222,649$303.0K0.1%−124−4.5%ReducedHolders
Q4 20212,773$362.0K0.1%+22+0.8%AddedHolders
Q3 20212,751$341.0K0.1%−33−1.2%ReducedHolders
Q2 20212,784$331.0K0.1%−30−1.1%ReducedHolders
Q1 20212,814$278.0K0.1%––Holders

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