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Livermore
Livermore
ZHEN

Somerset Trust Co

SEC CIK
0001597099
Latest filing
Jul 6, 2026

T holding history

AT&T 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.

T overviewAll 13F holders of TFull Q2 2026 holdings

Shares (Q2 2026)
68,519
Value
$1.42M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of T by Somerset Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,519$1.42M0.4%+5,198+8.2%AddedHolders
Q1 202663,321$1.84M0.6%+1,953+3.2%AddedHolders
Q4 202561,368$1.52M0.5%+1,538+2.6%AddedHolders
Q3 202559,830$1.69M0.5%+1,156+2.0%AddedHolders
Q2 202558,674$1.70M0.6%−1,780−2.9%ReducedHolders
Q1 202560,454$1.71M0.6%+3,104+5.4%AddedHolders
Q4 202457,350$1.31M0.5%+3,127+5.8%AddedHolders
Q3 202454,223$1.19M0.4%+1,081+2.0%AddedHolders
Q2 202453,142$1.02M0.4%−6,736−11.2%ReducedHolders
Q1 202459,878$1.05M0.4%+19,169+47.1%AddedHolders
Q4 202340,709$683.1K0.3%+300+0.7%AddedHolders
Q3 202340,409$606.9K0.3%+375+0.9%AddedHolders
Q2 202340,034$638.5K0.3%−1,138−2.8%ReducedHolders
Q1 202341,172$792.6K0.3%−1,050−2.5%ReducedHolders
Q4 202242,222$778.0K0.3%−1,439−3.3%ReducedHolders
Q3 202243,661$670.0K0.3%+1,564+3.7%AddedHolders
Q2 202242,097$882.0K0.4%+737+1.8%AddedHolders
Q1 202241,360$977.0K0.4%+474+1.2%AddedHolders
Q4 202140,886$1.00M0.4%−1,497−3.5%ReducedHolders
Q3 202142,383$1.15M0.5%+2,887+7.3%AddedHolders
Q2 202139,496$1.14M0.5%+477+1.2%AddedHolders
Q1 202139,019$1.18M0.5%––Holders

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