Somerset Trust Co

SEC CIK: 0001597099
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

MDT holding history

Medtronic 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.

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

Shares (Q2 2026): 48,273
Value: $3.78M
% of portfolio: 1.1%
Quarters held: 22; Since Q1 2021

Holdings of MDT by Somerset Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	48,273	$3.78M	1.1%	−250−0.5%	Reduced	Holders
Q1 2026	48,523	$4.20M	1.3%	−1,014−2.0%	Reduced	Holders
Q4 2025	49,537	$4.76M	1.5%	+288+0.6%	Added	Holders
Q3 2025	49,249	$4.69M	1.4%	+422+0.9%	Added	Holders
Q2 2025	48,827	$4.26M	1.4%	+68+0.1%	Added	Holders
Q1 2025	48,759	$4.38M	1.6%	+3,394+7.5%	Added	Holders
Q4 2024	45,365	$3.62M	1.4%	−477−1.0%	Reduced	Holders
Q3 2024	45,842	$4.13M	1.5%	−2,042−4.3%	Reduced	Holders
Q2 2024	47,884	$3.77M	1.5%	+99+0.2%	Added	Holders
Q1 2024	47,785	$4.16M	1.7%	+917+2.0%	Added	Holders
Q4 2023	46,868	$3.86M	1.7%	−957−2.0%	Reduced	Holders
Q3 2023	47,825	$3.75M	1.7%	−630−1.3%	Reduced	Holders
Q2 2023	48,455	$4.27M	1.8%	−1,924−3.8%	Reduced	Holders
Q1 2023	50,379	$4.06M	1.8%	−1,759−3.4%	Reduced	Holders
Q4 2022	52,138	$4.05M	1.7%	−1,856−3.4%	Reduced	Holders
Q3 2022	53,994	$4.36M	2.0%	+258+0.5%	Added	Holders
Q2 2022	53,736	$4.82M	2.1%	+322+0.6%	Added	Holders
Q1 2022	53,414	$5.93M	2.3%	−624−1.2%	Reduced	Holders
Q4 2021	54,038	$5.59M	2.0%	+1,023+1.9%	Added	Holders
Q3 2021	53,015	$6.64M	2.7%	−350−0.7%	Reduced	Holders
Q2 2021	53,365	$6.62M	2.7%	−92−0.2%	Reduced	Holders
Q1 2021	53,457	$6.32M	2.7%	–	–	Holders

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