Somerset Trust Co

SEC CIK: 0001597099
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

NTR holding history

Nutrien Ltd. 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.

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

Shares (Q2 2026): 10,065
Value: $633.6K
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of NTR by Somerset Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,065	$633.6K	0.2%	+213+2.2%	Added	Holders
Q1 2026	9,852	$743.4K	0.2%	+591+6.4%	Added	Holders
Q4 2025	9,261	$571.6K	0.2%	+72+0.8%	Added	Holders
Q3 2025	9,189	$539.5K	0.2%	−158−1.7%	Reduced	Holders
Q2 2025	9,347	$544.4K	0.2%	−484−4.9%	Reduced	Holders
Q1 2025	9,831	$488.3K	0.2%	−898−8.4%	Reduced	Holders
Q4 2024	10,729	$480.1K	0.2%	−1,409−11.6%	Reduced	Holders
Q3 2024	12,138	$583.4K	0.2%	−9−0.1%	Reduced	Holders
Q2 2024	12,147	$618.4K	0.3%	−22−0.2%	Reduced	Holders
Q1 2024	12,169	$660.9K	0.3%	−500−3.9%	Reduced	Holders
Q4 2023	12,669	$713.6K	0.3%	−72−0.6%	Reduced	Holders
Q3 2023	12,741	$786.9K	0.4%	−153−1.2%	Reduced	Holders
Q2 2023	12,894	$761.4K	0.3%	−350−2.6%	Reduced	Holders
Q1 2023	13,244	$978.1K	0.4%	−1,059−7.4%	Reduced	Holders
Q4 2022	14,303	$1.04M	0.4%	−11−0.1%	Reduced	Holders
Q3 2022	14,314	$1.19M	0.6%	−300−2.1%	Reduced	Holders
Q2 2022	14,614	$1.17M	0.5%	−15−0.1%	Reduced	Holders
Q1 2022	14,629	$1.52M	0.6%	−707−4.6%	Reduced	Holders
Q4 2021	15,336	$1.15M	0.4%	+39+0.3%	Added	Holders
Q3 2021	15,297	$992.0K	0.4%	−651−4.1%	Reduced	Holders
Q2 2021	15,948	$967.0K	0.4%	+50.0%	Added	Holders
Q1 2021	15,943	$859.0K	0.4%	–	–	Holders

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