Somerset Trust Co

SEC CIK: 0001597099
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

COF holding history

Capital One Financial 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.

COF overview All 13F holders of COF Full Q2 2026 holdings

Shares (Q2 2026): 10,424
Value: $2.09M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of COF by Somerset Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,424	$2.09M	0.6%	+85+0.8%	Added	Holders
Q1 2026	10,339	$1.89M	0.6%	−147−1.4%	Reduced	Holders
Q4 2025	10,486	$2.54M	0.8%	−341−3.1%	Reduced	Holders
Q3 2025	10,827	$2.30M	0.7%	−183−1.7%	Reduced	Holders
Q2 2025	11,010	$2.34M	0.8%	+382+3.6%	Added	Holders
Q1 2025	10,628	$1.91M	0.7%	−198−1.8%	Reduced	Holders
Q4 2024	10,826	$1.93M	0.7%	−44−0.4%	Reduced	Holders
Q3 2024	10,870	$1.63M	0.6%	−45−0.4%	Reduced	Holders
Q2 2024	10,915	$1.51M	0.6%	−31−0.3%	Reduced	Holders
Q1 2024	10,946	$1.63M	0.7%	−171−1.5%	Reduced	Holders
Q4 2023	11,117	$1.46M	0.6%	−355−3.1%	Reduced	Holders
Q3 2023	11,472	$1.11M	0.5%	−135−1.2%	Reduced	Holders
Q2 2023	11,607	$1.27M	0.5%	−242−2.0%	Reduced	Holders
Q1 2023	11,849	$1.14M	0.5%	−702−5.6%	Reduced	Holders
Q4 2022	12,551	$1.17M	0.5%	−40−0.3%	Reduced	Holders
Q3 2022	12,591	$1.16M	0.5%	−224−1.7%	Reduced	Holders
Q2 2022	12,815	$1.33M	0.6%	+20.0%	Added	Holders
Q1 2022	12,813	$1.68M	0.7%	−602−4.5%	Reduced	Holders
Q4 2021	13,415	$1.95M	0.7%	+18+0.1%	Added	Holders
Q3 2021	13,397	$2.17M	0.9%	−610−4.4%	Reduced	Holders
Q2 2021	14,007	$2.17M	0.9%	−18−0.1%	Reduced	Holders
Q1 2021	14,025	$1.78M	0.8%	–	–	Holders

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