Somerset Trust Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1597099
Institutional-grade research for retail investors
Sector Allocation
- Technology31.1%$110.1M
- Financials14.1%$49.9M
- Healthcare11.4%$40.3M
- Industrials8.8%$31.0M
- Other8.0%$28.1M
- Consumer Staples6.8%$24.3M
- Consumer Discretionary6.3%$22.4M
- Utilities4.7%$16.6M
- Energy3.7%$13.0M
- Materials3.3%$11.8M
AUM History
13fpro.ai/research/fund/somerset-trust-co-1597099
Conviction and streaks
Concentrating · top 10 = 31.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$18.4MAAPL
$17.3MCSCO
$11.6MJPM
$10.7MJNJ
$10.4MADI
$10.2MAMGN
$9.0MWMT
$8.0MRTX
$7.4MNEE
$7.1MMU
$6.6M- FIRST$6.5M
AVGO
$6.2MAFL
$6.0MLOW
$5.7MNSC
$5.5MITW
$5.4MLIN
$5.4MPSX
$5.4MADP
$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/somerset-trust-co-1597099
Somerset Trust Co 13F holdings — Q3 2026
$353.9M portfolio (+0.1% QoQ) · 186 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
$18.4M
5.2% of stocks
-0.1%This quarter-2.0%Since filed11+ qtrsHeld$17.3M
4.9% of stocks
-3%This quarter+0.8%Since filed11+ qtrsHeld$11.6M
3.3% of stocks
-2%This quarter-4.2%Since filed11+ qtrsHeld$10.7M
3.0% of stocks
-2%This quarter+0.8%Since filed11+ qtrsHeld$10.4M
3.0% of stocks
-1%This quarter+7.1%Since filed11+ qtrsHeld$10.2M
2.9% of stocks
-2%This quarter-1.6%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$9.0M
2.5% of stocks
-0.4%This quarter+7.7%Since filed11+ qtrsHeld$8.0M
2.3% of stocks
-0.7%This quarter+7.1%Since filed11+ qtrsHeld$7.4M
2.1% of stocks
-0.1%This quarter+7.9%Since filed11+ qtrsHeld$7.1M
2.0% of stocks
-0.2%This quarter+4.9%Since filed11+ qtrsHeld
All holdings — Somerset Trust Co (Q3 2026)
186 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $6.6M | 1.9% | 6,185 | -1% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX - Exchange Traded Fund | — | $6.5M | 1.8% | 23K | -0.2% | — | — | 13F |
| 13 | Broadcom Inc. | Technology | $6.2M | 1.8% | 18K | -2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AFLAC INC | Financials | $6.0M | 1.7% | 54K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LOWES COMPANIES INC | Consumer Discretionary | $5.7M | 1.6% | 31K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NORFOLK SOUTHERN CORP | Industrials | $5.5M | 1.6% | 18K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ILLINOIS TOOL WORKS INC | Industrials | $5.4M | 1.5% | 21K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LINDE PLC | Materials | $5.4M | 1.5% | 11K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Phillips 66 | Energy | $5.4M | 1.5% | 21K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AUTOMATIC DATA PROCESSING INC | Technology | $5.2M | 1.5% | 20K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.1M | 1.4% | 5,631 | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BlackRock, Inc. | Financials | $5.0M | 1.4% | 4,727 | -0.5% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GENERAL DYNAMICS CORP | Industrials | $5.0M | 1.4% | 15K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $4.8M | 1.4% | 6,644 | +0.5% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $4.8M | 1.4% | 20K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CB | Chubb Ltd | Financials | $4.6M | 1.3% | 14K | -2% | |||
| 27 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.5M | 1.3% | 46K | -0.2% | |||
| 28 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.4M | 1.2% | 19K | +0.1% | |||
| 29 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.3M | 1.2% | 28K | -1.0% | |||
| 30 | $MDT | Medtronic plc | Healthcare | $4.2M | 1.2% | 48K | -0.0% | |||
| 31 | $MA | Mastercard Inc | Financials | $4.1M | 1.1% | 7,374 | +0.1% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $3.8M | 1.1% | 11K | +0.9% | |||
| 33 | $APD | Air Products & Chemicals, Inc. | Materials | $3.8M | 1.1% | 14K | -0.3% | |||
| 34 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $3.8M | 1.1% | 38K | -0.3% | |||
| 35 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $3.5M | 1.0% | 15K | -0.4% | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.4M | 1.0% | 23K | -0.1% | |||
| 37 | $PAYX | PAYCHEX INC | Technology | $3.4M | 0.9% | 34K | -0.4% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $3.2M | 0.9% | 16K | -0.5% | |||
| 39 | $MS | MORGAN STANLEY | Financials | $3.2M | 0.9% | 17K | -0.5% | |||
| 40 | $BDX | BECTON DICKINSON & CO | Healthcare | $3.2M | 0.9% | 18K | +0.0% | |||
| 41 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.0M | 0.8% | 6,531 | -0.2% | |||
| 42 | $PEP | PEPSICO INC | Consumer Staples | $2.9M | 0.8% | 23K | -0.2% | |||
| 43 | $ES | EVERSOURCE ENERGY | Utilities | $2.7M | 0.8% | 42K | -0.4% | |||
| 44 | $CEG | Constellation Energy Corp | Utilities | $2.7M | 0.8% | 11K | +0.2% | |||
| 45 | $ACN | Accenture plc | Technology | $2.5M | 0.7% | 14K | +0.1% | |||
| 46 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.4M | 0.7% | 28K | -0.3% | |||
| 47 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.4M | 0.7% | 8,454 | +1% | |||
| 48 | — | iSHARES SEMICONDUCTOR ETF - Exchange Traded Fund | — | $2.2M | 0.6% | 3,881 | +6% | |||
| 49 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $2.2M | 0.6% | 9,326 | +0.5% | |||
| 50 | $NVDA | NVIDIA CORP | Technology | $2.0M | 0.6% | 8,902 | — | |||
| 51 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.0M | 0.6% | 10K | +0.7% | |||
| 52 | $C | CITIGROUP INC | Financials | $1.9M | 0.6% | 15K | +0.2% | |||
| 53 | — | J P MORGAN EXCHANGE-TRADED FD - Exchange Traded Fund | — | $1.9M | 0.5% | 34K | +4% | |||
| 54 | $USB | US BANCORP DE | Financials | $1.9M | 0.5% | 33K | -0.3% | |||
| 55 | — | ISHARES TR - Exchange Traded Fund | — | $1.7M | 0.5% | 10K | — | |||
| 56 | $DY | DYCOM INDUSTRIES INC | Energy | $1.7M | 0.5% | 6,356 | +1% | |||
| 57 | $MET | METLIFE INC | Financials | $1.7M | 0.5% | 18K | +1% | |||
| 58 | $T | AT&T INC. | Communication Services | $1.7M | 0.5% | 68K | -1.0% | |||
| 59 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.4% | 4,333 | +1% | |||
| 60 | — | INVESCO EXCHANGE TRADED FD TR - Exchange Traded Fund | — | $1.5M | 0.4% | 14K | +2% | |||
| 61 | — | FEDERATED HERMES MDT LARGE CAP GROWTH ETF - Exchange Traded Fund | — | $1.5M | 0.4% | 42K | +3% | |||
| 62 | — | ISHARES TR U.S. PFD STK ETF - Fixed Income ETF | — | $1.5M | 0.4% | 50K | +1.0% | |||
| 63 | $CCZ | COMCAST CORP | Communication Services | $1.4M | 0.4% | 65K | -3% | |||
| 64 | $CLX | CLOROX CO /DE/ | Consumer Staples | $1.4M | 0.4% | 17K | +0.1% | |||
| 65 | $LRCX | LAM RESEARCH CORP | Technology | $1.3M | 0.4% | 3,962 | -1% | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.4% | 8,733 | +0.4% | |||
| 67 | — | INNOVATORS DEFINED WEALTH SHIELD - Fixed Income ETF | — | $1.2M | 0.3% | 34K | +31% | |||
| 68 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.3% | 2,311 | -1% | |||
| 69 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.2M | 0.3% | 7,896 | +2% | |||
| 70 | $RDDT | Reddit, Inc. | Technology | $1.1M | 0.3% | 7,500 | — | |||
| 71 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF - Exchange Traded Fund | — | $1.0M | 0.3% | 16K | +5% | |||
| 72 | $ABBV | AbbVie Inc. | Healthcare | $981K | 0.3% | 3,752 | -1% | |||
| 73 | — | ISHARES TR - Exchange Traded Fund | — | $977K | 0.3% | 15K | +0.9% | |||
| 74 | — | RANGE NUCLEAR RENAISSANCE ETF - Exchange Traded Fund | — | $936K | 0.3% | 16K | +2% | |||
| 75 | $NKE | NIKE, Inc. | Consumer Discretionary | $932K | 0.3% | 26K | +0.6% | |||
| 76 | $FANG | Diamondback Energy, Inc. | Energy | $930K | 0.3% | 5,062 | +0.7% | |||
| 77 | — | ISHARES CORE S&P 500 ETF - Exchange Traded Fund | — | $860K | 0.2% | 1,123 | -2% | |||
| 78 | $GOOG | Alphabet Inc. | Technology | $852K | 0.2% | 2,500 | — | |||
| 79 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $850K | 0.2% | 3,870 | +1% | |||
| 80 | $KEYS | Keysight Technologies, Inc. | Technology | $841K | 0.2% | 2,309 | -1% | |||
| 81 | — | VANGUARD MSCI EMERGING MARKETS ETF - Exchange Traded Fund | — | $820K | 0.2% | 14K | +8% | |||
| 82 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $807K | 0.2% | 18K | +2% | |||
| 83 | $NEM | NEWMONT Corp /DE/ | Materials | $767K | 0.2% | 6,649 | +1% | |||
| 84 | $LLY | ELI LILLY & Co | Healthcare | $736K | 0.2% | 636 | — | |||
| 85 | $RBC | RBC Bearings INC | Industrials | $731K | 0.2% | 1,465 | -0.7% | |||
| 86 | $NTR | Nutrien Ltd. | Materials | $731K | 0.2% | 10K | +3% | |||
| 87 | — | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO - Exchange Traded Fund | — | $696K | 0.2% | 8,607 | -7% | |||
| 88 | $THC | TENET HEALTHCARE CORP | Healthcare | $675K | 0.2% | 2,640 | +1% | |||
| 89 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $642K | 0.2% | 18K | — | |||
| 90 | — | SPDR SER TR - Exchange Traded Fund | — | $624K | 0.2% | 5,068 | -0.8% | |||
| 91 | $IRM | IRON MOUNTAIN INC | Real Estate | $602K | 0.2% | 5,428 | — | |||
| 92 | $BLBD | Blue Bird Corp | Industrials | $602K | 0.2% | 11K | +1.0% | |||
| 93 | $APH | AMPHENOL CORP /DE/ | Technology | $601K | 0.2% | 7,131 | +103% | |||
| 94 | $VMC | Vulcan Materials CO | Materials | $584K | 0.2% | 2,389 | -0.2% | |||
| 95 | $CI | Cigna Group | Healthcare | $584K | 0.2% | 2,148 | +2% | |||
| 96 | $PKG | PACKAGING CORP OF AMERICA | Materials | $575K | 0.2% | 2,510 | -6% | |||
| 97 | $HSY | HERSHEY CO | Consumer Staples | $572K | 0.2% | 3,629 | +4% | |||
| 98 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - Exchange Traded Fund | — | $565K | 0.2% | 2,442 | — | |||
| 99 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $561K | 0.2% | 5,971 | +1% | |||
| 100 | $CBOE | Cboe Global Markets, Inc. | Financials | $543K | 0.1% | 1,973 | -1% | |||
| 101 | — | ISHARES CORE S&P MID-CAP ETF - Exchange Traded Fund | — | $541K | 0.1% | 7,520 | -9% | |||
| 102 | $SHOP | SHOPIFY INC. | Technology | $520K | 0.1% | 3,509 | — | |||
| 103 | $SONY | Sony Group Corp | Technology | $518K | 0.1% | 22K | +1% | |||
| 104 | $SIGI | SELECTIVE INSURANCE GROUP INC | Financials | $504K | 0.1% | 6,032 | +6% | |||
| 105 | $GLD | SPDR GOLD TRUST | Financials | $482K | 0.1% | 1,265 | -0.1% | |||
| 106 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $481K | 0.1% | 977 | — | |||
| 107 | $AMZN | AMAZON COM INC | Consumer Discretionary | $478K | 0.1% | 1,918 | — | |||
| 108 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $474K | 0.1% | 952 | +31% | |||
| 109 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $474K | 0.1% | 1,329 | +1% | |||
| 110 | $CRUS | CIRRUS LOGIC, INC. | Technology | $446K | 0.1% | 3,714 | +2% | |||
| 111 | — | ISHARES CORE S&P SMALL-CAP ETF - Exchange Traded Fund | — | $444K | 0.1% | 3,263 | -9% | |||
| 112 | — | SPDR SER TR - Exchange Traded Fund | — | $430K | 0.1% | 7,036 | -0.2% | |||
| 113 | $LDOS | Leidos Holdings, Inc. | Technology | $422K | 0.1% | 3,465 | +2% | |||
| 114 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $401K | 0.1% | 5,948 | — | |||
| 115 | $HUBB | HUBBELL INC | Technology | $397K | 0.1% | 875 | — | |||
| 116 | $TKO | TKO Group Holdings, Inc. | Communication Services | $396K | 0.1% | 2,205 | -0.5% | |||
| 117 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $393K | 0.1% | 2,416 | — | |||
| 118 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $392K | 0.1% | 581 | +3% | |||
| 119 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $387K | 0.1% | 3,601 | — | |||
| 120 | $DHI | HORTON D R INC /DE/ | Industrials | $385K | 0.1% | 2,814 | — | |||
| 121 | $PNR | PENTAIR plc | Industrials | $383K | 0.1% | 7,236 | +2% | |||
| 122 | $FDX | FEDEX CORP | Industrials | $361K | 0.1% | 1,267 | +1% | |||
| 123 | $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | Other | $359K | 0.1% | 23K | — | |||
| 124 | $CPAY | CORPAY, INC. | Financials | $357K | 0.1% | 918 | -1% | |||
| 125 | $EQT | EQT Corp | Energy | $351K | 0.1% | 7,238 | — | |||
| 126 | $UNP | UNION PACIFIC CORP | Industrials | $339K | 0.1% | 1,245 | +2% | |||
| 127 | $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | Financials | $338K | 0.1% | 17K | — | |||
| 128 | $TEL | TE Connectivity plc | Technology | $336K | 0.1% | 1,591 | — | |||
| 129 | $IVZ | Invesco Ltd. | Financials | $334K | 0.1% | 6,412 | -15% | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $327K | 0.1% | 16K | +51% | |||
| 131 | — | GLOBAL X FDS - Exchange Traded Fund | — | $324K | 0.1% | 4,637 | — | |||
| 132 | $BJRI | BJs RESTAURANTS INC | Consumer Discretionary | $323K | 0.1% | 5,646 | -5% | |||
| 133 | $GWRE | Guidewire Software, Inc. | Technology | $319K | 0.1% | 2,237 | -1% | |||
| 134 | $SYM | Symbotic Inc. | Industrials | $312K | 0.1% | 7,427 | — | |||
| 135 | $WCN | Waste Connections, Inc. | Utilities | $308K | 0.1% | 1,999 | -0.8% | |||
| 136 | $DIS | Walt Disney Co | Communication Services | $307K | 0.1% | 2,930 | +2% | |||
| 137 | — | ISHARES TR CORE MSCI EAFE - Exchange Traded Fund | — | $303K | 0.1% | 3,127 | — | |||
| 138 | $GNRC | GENERAC HOLDINGS INC. | Technology | $300K | 0.1% | 1,451 | -2% | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $295K | 0.1% | 16K | +46% | |||
| 140 | $GS | GOLDMAN SACHS GROUP INC | Financials | $293K | 0.1% | 325 | — | |||
| 141 | $MPLX | MPLX LP | Energy | $288K | 0.1% | 5,120 | — | |||
| 142 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $282K | 0.1% | 1,318 | — | |||
| 143 | $V | VISA INC. | Financials | $281K | 0.1% | 783 | — | |||
| 144 | $BE | Bloom Energy Corp | Technology | $277K | 0.1% | 1,000 | — | |||
| 145 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $275K | 0.1% | 3,525 | — | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $275K | 0.1% | 17K | +51% | |||
| 147 | $CVS | CVS HEALTH Corp | Healthcare | $270K | 0.1% | 3,156 | +2% | |||
| 148 | $REG | REGENCY CENTERS CORP | Real Estate | $266K | 0.1% | 3,694 | +8% | |||
| 149 | $WRB | BERKLEY W R CORP | Financials | $265K | 0.1% | 3,917 | -1% | |||
| 150 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $263K | 0.1% | 3,388 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 66 added to, 74 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (66)
$APHAMPHENOL CORP /DE/+103%
now $601K · held 2 qtrs, 2 adds in a row
- INNOVATORS DEFINED WEALTH SHIELD - Fixed Income ETF+31%
now $1.2M
- iSHARES SEMICONDUCTOR ETF - Exchange Traded Fund+6%
now $2.2M
$BRK.BBERKSHIRE HATHAWAY INC+31%
now $474K · held 11+ qtrs
- J P MORGAN EXCHANGE-TRADED FD - Exchange Traded Fund+4%
now $1.9M
- VANGUARD MSCI EMERGING MARKETS ETF - Exchange Traded Fund+8%
now $820K
+60 more in the Excel export
Trimmed (74)
now $17.3M · held 11+ qtrs
now $11.6M · held 11+ qtrs
now $10.2M · held 11+ qtrs, 3 trims in a row
now $10.7M · held 11+ qtrs
now $10.4M · held 11+ qtrs
now $6.2M · held 6 qtrs
+68 more in the Excel export
Holdings by quarter
Every 13F Somerset Trust Co has filed, 41 earlier quarters. Pick one to see what it held then.
Email me the moment this fund files its next 13FPro
Is it too late to follow Somerset?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Somerset's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Somerset Trust Co disclosed 186 positions worth $353.9M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 5.2% of the equity portfolio, followed by $AAPL and $CSCO. During the quarter the fund opened 4 new positions and exited 6 and a full exit from $VSH. The portfolio is most concentrated in Technology (31.1% of disclosed assets). All figures are sourced directly from Somerset Trust Co’s Form 13F-HR filing with the SEC under CIK 1597099.
Funds like this
managers whose biggest positions overlap Somerset'sBARTLETT & CO. WEALTH MANAGEMENT LLC$7.99B 13F book · 9 shared top holdingsADIAMGNLINLOWJGP Wealth Management, LLC$1.13B 13F book · 12 shared top holdingsADIAMGNLHXNEEMATTERN CAPITAL MANAGEMENT, LLC$856.75M 13F book · 14 shared top holdingsAFLLINCBLOWStonebridge Financial Group, LLC$1.36B 13F book · 15 shared top holdingsADIAFLLINNEEKANAWHA CAPITAL MANAGEMENT LLC$1.56B 13F book · 11 shared top holdingsLOWITWMCDCBSMITH CHAS P & ASSOCIATES PA CPAS$2.04B 13F book · 10 shared top holdingsAMGNITWGDMCD
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Somerset Trust Co
13F Pro is an AI hedge fund tracker and stock research platform. For Somerset Trust Co (SEC CIK: 1597099), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Somerset Trust Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.