Somerset Trust Co

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1597099
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13F Reported Value

$353.6M

Holdings

186

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Somerset Trust Co disclosed 186 positions worth $353.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.4% of the equity portfolio, followed by $MSFT and $CSCO. During the quarter the fund opened 15 new positions and exited 9 and a full exit from $FDS. The portfolio is most concentrated in Technology (30.3% of disclosed assets). All figures are sourced directly from Somerset Trust Co’s Form 13F-HR filing with the SEC under CIK 1597099.

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryHealthcareIndustrialsOther

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Somerset Trust Co's 186 positions.

Showing top 10 of 186 holdings.

Sector Allocation

Technology

$107.1M

Financials

$49.3M

Consumer Discretionary

$36.9M

Healthcare

$36.4M

Industrials

$35.0M

Other

$27.1M

Utilities

$18.7M

Materials

$14.4M

Full Holdings — Somerset Trust Co (Q2 2026)

All 186 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
AAPL$AAPLApple Inc.$15.6M
MSFT$MSFTMICROSOFT CORP$13.4M
CSCO$CSCOCISCO SYSTEMS, INC.$13.0M
JPM$JPMJPMORGAN CHASE & CO$10.8M
ADI$ADIANALOG DEVICES INC$10.4M
JNJ$JNJJOHNSON & JOHNSON$10.1M
WMT$WMTWalmart Inc.$8.8M
NEE$NEENEXTERA ENERGY INC$8.3M
AMGN$AMGNAMGEN INC$7.7M
RTX$RTXRTX Corp$7.5M
MU$MUMICRON TECHNOLOGY INC$7.2M
LOW$LOWLOWES COMPANIES INC$6.9M
AVGO$AVGOBroadcom Inc.$6.8M
AFL$AFLAFLAC INC$6.4M
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX - Exchange Traded Fund$6.0M
LIN$LINLINDE PLC$5.9M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$5.9M
ITW$ITWILLINOIS TOOL WORKS INC$5.7M
NSC$NSCNORFOLK SOUTHERN CORP$5.7M
GD$GDGENERAL DYNAMICS CORP$5.4M
COST$COSTCOSTCO WHOLESALE CORP /NEW$5.2M
MCD$MCDMCDONALDS CORP$5.1M
CB$CBChubb Ltd$5.0M
BLK$BLKBlackRock, Inc.$4.6M
ADP$ADPAUTOMATIC DATA PROCESSING INC$4.5M
WEC$WECWEC ENERGY GROUP, INC.$4.4M
ABT$ABTABBOTT LABORATORIES$4.2M
APD$APDAir Products & Chemicals, Inc.$4.0M
EMR$EMREMERSON ELECTRIC CO$4.0M
GOOG$GOOGAlphabet Inc.$4.0M
MA$MAMastercard Inc$3.8M
MDT$MDTMedtronic plc$3.8M
META$METAMeta Platforms, Inc.$3.7M
PSX$PSXPhillips 66$3.6M
MS$MSMORGAN STANLEY$3.6M
PG$PGPROCTER & GAMBLE Co$3.4M
PAYX$PAYXPAYCHEX INC$3.4M
ROST$ROSTROSS STORES, INC.$3.2M
DY$DYDYCOM INDUSTRIES INC$3.2M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.1M
PEP$PEPPEPSICO INC$3.1M
ES$ESEVERSOURCE ENERGY$3.0M
HD$HDHOME DEPOT, INC.$2.9M
BDX$BDXBECTON DICKINSON & CO$2.7M
CVX$CVXCHEVRON CORP$2.6M
CEG$CEGConstellation Energy Corp$2.6M
CL$CLCOLGATE PALMOLIVE CO$2.6M
iSHARES SEMICONDUCTOR ETF - Exchange Traded Fund$2.3M
C$CCITIGROUP INC$2.1M
COF$COFCAPITAL ONE FINANCIAL CORP$2.1M
USB$USBUS BANCORP \DE\$2.0M
DGX$DGXQUEST DIAGNOSTICS INC$2.0M
J P MORGAN EXCHANGE-TRADED FD - Exchange Traded Fund$1.9M
TSLA$TSLATesla, Inc.$1.8M
NVDA$NVDANVIDIA CORP$1.8M
LRCX$LRCXLAM RESEARCH CORP$1.7M
ACN$ACNAccenture plc$1.7M
ISHARES TR - Exchange Traded Fund$1.7M
AMAT$AMATAPPLIED MATERIALS INC /DE$1.7M
CLX$CLXCLOROX CO /DE/$1.7M
CCZ$CCZCOMCAST CORP$1.6M
ISHARES TR U.S. PFD STK ETF - Fixed Income ETF$1.5M
MET$METMETLIFE INC$1.5M
T$TAT&T INC.$1.4M
FEDERATED HERMES MDT LARGE CAP GROWTH ETF - Exchange Traded Fund$1.4M
INVESCO EXCHANGE TRADED FD TR - Exchange Traded Fund$1.4M
RDDT$RDDTReddit, Inc.$1.3M
MRK$MRKMerck & Co., Inc.$1.1M
NKE$NKENIKE, Inc.$1.1M
RANGE NUCLEAR RENAISSANCE ETF - Exchange Traded Fund$1.0M
GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF - Exchange Traded Fund$988,611
GILD$GILDGILEAD SCIENCES, INC.$982,673
ISHARES TR - Exchange Traded Fund$957,412
ABBV$ABBVAbbVie Inc.$956,735
RBC$RBCRBC Bearings INC$950,633
INNOVATORS DEFINED WEALTH SHIELD - Fixed Income ETF$892,494
FANG$FANGDiamondback Energy, Inc.$883,470
GOOGL$GOOGLAlphabet Inc.$883,325
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO - Exchange Traded Fund$857,126
ISHARES CORE S&P 500 ETF - Exchange Traded Fund$855,232
BLBD$BLBDBlue Bird Corp$848,267
KEYS$KEYSKeysight Technologies, Inc.$817,063
VANGUARD MSCI EMERGING MARKETS ETF - Exchange Traded Fund$767,494
LLY$LLYELI LILLY & Co$762,837
VZ$VZVERIZON COMMUNICATIONS INC$732,482
VMC$VMCVulcan Materials CO$706,254
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - Exchange Traded Fund$693,015
FIVE$FIVEFIVE BELOW, INC$688,416
IRM$IRMIRON MOUNTAIN INC$685,611
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$662,967
PKG$PKGPACKAGING CORP OF AMERICA$639,544
ISHARES CORE S&P MID-CAP ETF - Exchange Traded Fund$638,471
NTR$NTRNutrien Ltd.$633,592
APH$APHAMPHENOL CORP /DE/$618,707
NEM$NEMNEWMONT Corp /DE/$613,264
HSY$HSYHERSHEY CO$611,970
SPDR SER TR - Exchange Traded Fund$607,682
SBUX$SBUXSTARBUCKS CORP$603,739
CI$CICigna Group$580,858
SIGI$SIGISELECTIVE INSURANCE GROUP INC$549,562
PNR$PNRPENTAIR plc$543,519
CRUS$CRUSCIRRUS LOGIC, INC.$540,055
ISHARES CORE S&P SMALL-CAP ETF - Exchange Traded Fund$531,246
THC$THCTENET HEALTHCARE CORP$487,718
CBOE$CBOECboe Global Markets, Inc.$483,641
GLD$GLDSPDR GOLD TRUST$466,369
DHI$DHIHORTON D R INC /DE/$458,344
HUBB$HUBBHUBBELL INC$457,800
AMZN$AMZNAMAZON COM INC$457,136
AMP$AMPAMERIPRISE FINANCIAL INC$448,209
TKO$TKOTKO Group Holdings, Inc.$446,103
SONY$SONYSony Group Corp$435,422
GNRC$GNRCGENERAC HOLDINGS INC.$435,116
TRV$TRVTRAVELERS COMPANIES, INC.$433,778
SPDR SER TR - Exchange Traded Fund$428,752
MO$MOALTRIA GROUP, INC.$427,959
SHOP$SHOPSHOPIFY INC.$400,658
IVZ$IVZInvesco Ltd.$394,530
FDX$FDXFEDEX CORP$391,413
EQT$EQTEQT Corp$384,844
MGM$MGMMGM Resorts International$375,930
ETB$ETBEaton Vance Tax-Managed Buy-Write Income Fund$364,351
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$362,282
BJRI$BJRIBJs RESTAURANTS INC$359,126
LDOS$LDOSLeidos Holdings, Inc.$350,407
DECK$DECKDECKERS OUTDOOR CORP$349,997
BABA$BABAAlibaba Group Holding Ltd$345,624
GLOBAL X FDS - Exchange Traded Fund$341,561
FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$340,073
WCN$WCNWaste Connections, Inc.$336,047
SYM$SYMSymbotic Inc.$333,844
UNP$UNPUNION PACIFIC CORP$333,200
XOM.R34088$XOM.R34088EXXON MOBIL CORP$330,316
GS$GSGOLDMAN SACHS GROUP INC$328,695
CVS$CVSCVS HEALTH Corp$321,626
TEL$TELTE Connectivity plc$320,762
CPAY$CPAYCORPAY, INC.$309,608
MCHP$MCHPMICROCHIP TECHNOLOGY INC$308,986
BE$BEBloom Energy Corp$302,700
ISHARES TR CORE MSCI EAFE - Exchange Traded Fund$302,006
ACM$ACMAECOM$299,582
MPLX$MPLXMPLX LP$288,410
WSO$WSOWATSCO INC$283,376
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$283,268
THG$THGHANOVER INSURANCE GROUP, INC.$282,210
WRB$WRBBERKLEY W R CORP$280,145
GWRE$GWREGuidewire Software, Inc.$278,339
DIS$DISWalt Disney Co$277,489
REG$REGREGENCY CENTERS CORP$272,870
V$VVISA INC.$268,639
RLI$RLIRLI CORP$264,397
STAG$STAGSTAG Industrial, Inc.$261,777
VSH$VSHVISHAY INTERTECHNOLOGY INC$255,509
O$OREALTY INCOME CORP$254,160
UPS$UPSUNITED PARCEL SERVICE INC$246,928
WYNN$WYNNWYNN RESORTS LTD$246,123
CTO$CTOCTO Realty Growth, Inc.$245,580
FNB$FNBFNB CORP/PA/$244,110
STT$STTSTATE STREET CORP$243,459
ISHARES RUSSELL 2000 ETF - Exchange Traded Fund$240,360
LH$LHLABCORP HOLDINGS INC.$238,000
BRO$BROBROWN & BROWN, INC.$235,687
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$234,810
AJG$AJGArthur J. Gallagher & Co.$230,718
AXP$AXPAMERICAN EXPRESS CO$230,348
CNC$CNCCENTENE CORP$229,929
CHWY$CHWYChewy, Inc.$229,905
CHE$CHECHEMED CORP$228,213
IVZ$IVZInvesco Ltd.$224,236
RPM$RPMRPM INTERNATIONAL INC/DE/$223,856
SPDR SER TR - Exchange Traded Fund$221,664
MKSI$MKSIMKS INC$221,066
IVZ$IVZInvesco Ltd.$219,709
IVZ$IVZInvesco Ltd.$218,863
EG$EGEVEREST GROUP, LTD.$216,481
CSX$CSXCSX CORP$214,978
EGP$EGPEASTGROUP PROPERTIES INC$214,479
VANGUARD WORLD FDS HEALTH CAR ETF - Exchange Traded Fund$214,390
ROL$ROLROLLINS INC$210,244
IVZ$IVZInvesco Ltd.$205,885
IVZ$IVZInvesco Ltd.$188,222
IVZ$IVZInvesco Ltd.$187,674
INFY$INFYInfosys Ltd$175,068
VG$VGVenture Global, Inc.$111,300
RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD - Preferred Stock$15,000
ABTC$ABTCAmerican Bitcoin Corp.$8,013

New Positions (15)

GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF - Exchange Traded Fund$988,611
INNOVATORS DEFINED WEALTH SHIELD - Fixed Income ETF$892,494
APH$APH AMPHENOL CORP /DE/$618,707
BE$BE Bloom Energy Corp$302,700
VSH$VSH VISHAY INTERTECHNOLOGY INC$255,509
ISHARES RUSSELL 2000 ETF - Exchange Traded Fund$240,360
CNC$CNC CENTENE CORP$229,929
CHE$CHE CHEMED CORP$228,213
MKSI$MKSI MKS INC$221,066
EG$EG EVEREST GROUP, LTD.$216,481
CSX$CSX CSX CORP$214,978
EGP$EGP EASTGROUP PROPERTIES INC$214,479
VANGUARD WORLD FDS HEALTH CAR ETF - Exchange Traded Fund$214,390
RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD - Preferred Stock$15,000
ABTC$ABTC American Bitcoin Corp.$8,013

Exited Positions (9)

FDS$FDS FACTSET RESEARCH SYSTEMS INC
AMT$AMT AMERICAN TOWER CORP /MA/
WAT$WAT WATERS CORP /DE/
HON$HON HONEYWELL INTERNATIONAL INC
ADBE$ADBE ADOBE INC.
D$D DOMINION ENERGY, INC
DPZ$DPZ DOMINOS PIZZA INC
HAL$HAL HALLIBURTON CO
PROSHARES TR

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