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Livermore
Livermore
ZHEN

Somerset Trust Co

SEC CIK
0001597099
Latest filing
Jul 6, 2026

ICLR holding history

Icon PLC 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.

ICLR overviewAll 13F holders of ICLRFull 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 ICLR by Somerset Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,650−100.0%Sold outHolders
Q4 20251,650$300.7K0.1%00.0%UnchangedHolders
Q3 20251,650$288.8K0.1%−122−6.9%ReducedHolders
Q2 20251,772$257.7K0.1%−77−4.2%ReducedHolders
Q1 20251,849$323.6K0.1%−145−7.3%ReducedHolders
Q4 20241,994$418.2K0.2%−85−4.1%ReducedHolders
Q3 20242,079$597.3K0.2%00.0%UnchangedHolders
Q2 20242,079$651.7K0.3%−33−1.6%ReducedHolders
Q1 20242,112$709.5K0.3%−20−0.9%ReducedHolders
Q4 20232,132$603.5K0.3%00.0%UnchangedHolders
Q3 20232,132$525.0K0.2%−64−2.9%ReducedHolders
Q2 20232,196$549.4K0.2%00.0%UnchangedHolders
Q1 20232,196$469.0K0.2%00.0%UnchangedHolders
Q4 20222,196$427.0K0.2%00.0%UnchangedHolders
Q3 20222,196$404.0K0.2%00.0%UnchangedHolders
Q2 20222,196$476.0K0.2%00.0%UnchangedHolders
Q1 20222,196$534.0K0.2%00.0%UnchangedHolders
Q4 20212,196$680.0K0.2%00.0%UnchangedHolders
Q3 20212,196$575.0K0.2%−41−1.8%ReducedHolders
Q2 20212,237$462.0K0.2%00.0%UnchangedHolders
Q1 20212,237$439.0K0.2%––Holders

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