Somerset Trust Co

SEC CIK: 0001597099
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

CSCO holding history

Cisco Systems, 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.

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

Shares (Q2 2026): 110,671
Value: $13.0M
% of portfolio: 3.7%
Quarters held: 22; Since Q1 2021

Holdings of CSCO by Somerset Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	110,671	$13.0M	3.7%	+1,536+1.4%	Added	Holders
Q1 2026	109,135	$8.47M	2.6%	+267+0.2%	Added	Holders
Q4 2025	108,868	$8.39M	2.6%	−613−0.6%	Reduced	Holders
Q3 2025	109,481	$7.49M	2.3%	+290.0%	Added	Holders
Q2 2025	109,452	$7.59M	2.5%	−458−0.4%	Reduced	Holders
Q1 2025	109,910	$6.78M	2.4%	+1,636+1.5%	Added	Holders
Q4 2024	108,274	$6.41M	2.4%	+1,567+1.5%	Added	Holders
Q3 2024	106,707	$5.68M	2.1%	+686+0.6%	Added	Holders
Q2 2024	106,021	$5.04M	2.1%	+519+0.5%	Added	Holders
Q1 2024	105,502	$5.27M	2.1%	+1,018+1.0%	Added	Holders
Q4 2023	104,484	$5.28M	2.3%	−3,148−2.9%	Reduced	Holders
Q3 2023	107,632	$5.79M	2.6%	−714−0.7%	Reduced	Holders
Q2 2023	108,346	$5.61M	2.4%	−2,636−2.4%	Reduced	Holders
Q1 2023	110,982	$5.80M	2.5%	−2,366−2.1%	Reduced	Holders
Q4 2022	113,348	$5.40M	2.3%	−105−0.1%	Reduced	Holders
Q3 2022	113,453	$4.54M	2.1%	+218+0.2%	Added	Holders
Q2 2022	113,235	$4.83M	2.1%	+435+0.4%	Added	Holders
Q1 2022	112,800	$6.29M	2.4%	−1,609−1.4%	Reduced	Holders
Q4 2021	114,409	$7.25M	2.6%	+2,549+2.3%	Added	Holders
Q3 2021	111,860	$6.09M	2.5%	−2,296−2.0%	Reduced	Holders
Q2 2021	114,156	$6.05M	2.5%	+118+0.1%	Added	Holders
Q1 2021	114,038	$5.90M	2.5%	–	–	Holders

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