Somerset Trust Co
- SEC CIK
- 0001597099
- Latest filing
- Jul 6, 2026
O holding history
Realty Income 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.
O overviewAll 13F holders of OFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,102
- Value
- $254.2K
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,102 | $254.2K | 0.1% | +50+1.2% | Added | Holders |
| Q1 2026 | 4,052 | $247.9K | 0.1% | +10.0% | Added | Holders |
| Q4 2025 | 4,051 | $228.4K | 0.1% | −515−11.3% | Reduced | Holders |
| Q3 2025 | 4,566 | $277.6K | 0.1% | +10.0% | Added | Holders |
| Q2 2025 | 4,565 | $263.0K | 0.1% | +105+2.4% | Added | Holders |
| Q1 2025 | 4,460 | $258.7K | 0.1% | +4,460 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −3,216−100.0% | Sold out | Holders |
| Q3 2024 | 3,216 | $204.0K | 0.1% | +3,216 | New | Holders |