Somerset Trust Co
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$15.6M53,771 sh - 79.8#31
Quality
$13.4M35,883 sh - 70.3#224
Quality
$13.0M110,671 sh - 70.7
Quality
$10.8M32,949 sh - 79.2
Quality
$10.4M26,283 sh - 69.0
Quality
$10.1M39,817 sh - 60.2
Quality
$8.8M78,031 sh - 64.6
Quality
$8.3M94,174 sh - 79.2
Quality
$7.7M21,352 sh - 73.2
Quality
$7.5M39,680 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $15.6M | 53,771 | |
| 79.8#31 | $13.4M | 35,883 | |
| 70.3#224 | $13.0M | 110,671 | |
| 70.7 | $10.8M | 32,949 | |
| 79.2 | $10.4M | 26,283 | |
| 69.0 | $10.1M | 39,817 | |
| 60.2 | $8.8M | 78,031 | |
| 64.6 | $8.3M | 94,174 | |
| 79.2 | $7.7M | 21,352 | |
| 73.2 | $7.5M | 39,680 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $15.6M | 4.4% | -0% | 76.4 | |
| 2 | MICROSOFT CORP | $13.4M | 3.8% | +5% | 79.8 | |
| 3 | CISCO SYSTEMS, INC. | $13.0M | 3.7% | +1% | 70.3 | |
| 4 | JPMORGAN CHASE & CO | $10.8M | 3.0% | +0% | 70.7 | |
| 5 | ANALOG DEVICES INC | $10.4M | 3.0% | -2% | 79.2 | |
| 6 | JOHNSON & JOHNSON | $10.1M | 2.9% | +0% | 69 | |
| 7 | Walmart Inc. | $8.8M | 2.5% | +2% | 60.2 | |
| 8 | NEXTERA ENERGY INC | $8.3M | 2.3% | +1% | 64.6 | |
| 9 | AMGEN INC | $7.7M | 2.2% | +1% | 79.2 | |
| 10 | RTX Corp | $7.5M | 2.1% | +1% | 73.2 | |
| 11 | MICRON TECHNOLOGY INC | $7.2M | 2.0% | -25% | 86.2 | |
| 12 | LOWES COMPANIES INC | $6.9M | 1.9% | +0% | 60.8 | |
| 13 | Broadcom Inc. | $6.8M | 1.9% | +0% | 84.5 | |
| 14 | AFLAC INC | $6.4M | 1.8% | +0% | 61.3 | |
| 15 | — | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX - Exchange Traded Fund | $6.0M | 1.7% | -1% | — |
| 16 | LINDE PLC | $5.9M | 1.7% | +0% | — | |
| 17 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.9M | 1.7% | +0% | 64.4 | |
| 18 | ILLINOIS TOOL WORKS INC | $5.7M | 1.6% | +1% | 63.6 | |
| 19 | NORFOLK SOUTHERN CORP | $5.7M | 1.6% | +0% | 63.2 | |
| 20 | GENERAL DYNAMICS CORP | $5.4M | 1.5% | +2% | 68.7 | |
| 21 | COSTCO WHOLESALE CORP /NEW | $5.2M | 1.5% | +1% | 66.2 | |
| 22 | MCDONALDS CORP | $5.1M | 1.4% | +0% | 69 | |
| 23 | Chubb Ltd | $5.0M | 1.4% | -0% | — | |
| 24 | BlackRock, Inc. | $4.6M | 1.3% | +0% | 70 | |
| 25 | AUTOMATIC DATA PROCESSING INC | $4.5M | 1.3% | +1% | 69.8 | |
| 26 | WEC ENERGY GROUP, INC. | $4.4M | 1.3% | +1% | 60.1 | |
| 27 | ABBOTT LABORATORIES | $4.2M | 1.2% | +1% | 65.5 | |
| 28 | Air Products & Chemicals, Inc. | $4.0M | 1.1% | +2% | 46.4 | |
| 29 | EMERSON ELECTRIC CO | $4.0M | 1.1% | +0% | 65.3 | |
| 30 | Alphabet Inc. | $4.0M | 1.1% | -1% | 78.2 | |
| 31 | Mastercard Inc | $3.8M | 1.1% | +536% | 85.1 | |
| 32 | Medtronic plc | $3.8M | 1.1% | -1% | 68.7 | |
| 33 | Meta Platforms, Inc. | $3.7M | 1.1% | +3% | 79.6 | |
| 34 | Phillips 66 | $3.6M | 1.0% | +0% | 57.8 | |
| 35 | MORGAN STANLEY | $3.6M | 1.0% | +2% | 75.8 | |
| 36 | PROCTER & GAMBLE Co | $3.4M | 1.0% | +2% | 64.6 | |
| 37 | PAYCHEX INC | $3.4M | 0.9% | +1% | 74.6 | |
| 38 | ROSS STORES, INC. | $3.2M | 0.9% | +0% | 70.4 | |
| 39 | DYCOM INDUSTRIES INC | $3.2M | 0.9% | +1% | 56.3 | |
| 40 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.1M | 0.9% | -3% | — | |
| 41 | PEPSICO INC | $3.1M | 0.9% | +1% | 63.4 | |
| 42 | EVERSOURCE ENERGY | $3.0M | 0.9% | +1% | 66.1 | |
| 43 | HOME DEPOT, INC. | $2.9M | 0.8% | +1% | 60.3 | |
| 44 | BECTON DICKINSON & CO | $2.7M | 0.8% | +1% | 59 | |
| 45 | CHEVRON CORP | $2.6M | 0.7% | +1% | 62.8 | |
| 46 | Constellation Energy Corp | $2.6M | 0.7% | +1% | 59.4 | |
| 47 | COLGATE PALMOLIVE CO | $2.6M | 0.7% | +1% | 61.3 | |
| 48 | — | iSHARES SEMICONDUCTOR ETF - Exchange Traded Fund | $2.3M | 0.7% | +13% | — |
| 49 | CITIGROUP INC | $2.1M | 0.6% | +1% | 65 | |
| 50 | CAPITAL ONE FINANCIAL CORP | $2.1M | 0.6% | +1% | 62.4 | |
| 51 | US BANCORP \DE\ | $2.0M | 0.6% | +2% | 65.3 | |
| 52 | QUEST DIAGNOSTICS INC | $2.0M | 0.6% | +0% | 69 | |
| 53 | — | J P MORGAN EXCHANGE-TRADED FD - Exchange Traded Fund | $1.9M | 0.5% | -2% | — |
| 54 | Tesla, Inc. | $1.8M | 0.5% | +0% | 53.9 | |
| 55 | NVIDIA CORP | $1.8M | 0.5% | +0% | 85.9 | |
| 56 | LAM RESEARCH CORP | $1.7M | 0.5% | -5% | 79.4 | |
| 57 | Accenture plc | $1.7M | 0.5% | -1% | — | |
| 58 | — | ISHARES TR - Exchange Traded Fund | $1.7M | 0.5% | +0% | — |
| 59 | APPLIED MATERIALS INC /DE | $1.7M | 0.5% | -8% | 72.3 | |
| 60 | CLOROX CO /DE/ | $1.7M | 0.5% | +2% | 54.1 | |
| 61 | COMCAST CORP | $1.6M | 0.5% | +2% | 59.5 | |
| 62 | — | ISHARES TR U.S. PFD STK ETF - Fixed Income ETF | $1.5M | 0.4% | +1% | — |
| 63 | METLIFE INC | $1.5M | 0.4% | +1% | 56.2 | |
| 64 | AT&T INC. | $1.4M | 0.4% | +8% | 65.7 | |
| 65 | — | FEDERATED HERMES MDT LARGE CAP GROWTH ETF - Exchange Traded Fund | $1.4M | 0.4% | +31% | — |
| 66 | — | INVESCO EXCHANGE TRADED FD TR - Exchange Traded Fund | $1.4M | 0.4% | +1% | — |
| 67 | Reddit, Inc. | $1.3M | 0.4% | +25% | 79.8 | |
| 68 | Merck & Co., Inc. | $1.1M | 0.3% | +1% | 59.9 | |
| 69 | NIKE, Inc. | $1.1M | 0.3% | -2% | 49.3 | |
| 70 | — | RANGE NUCLEAR RENAISSANCE ETF - Exchange Traded Fund | $1.0M | 0.3% | +7% | — |
| 71 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF - Exchange Traded Fund | $988,611 | 0.3% | NEW | — |
| 72 | GILEAD SCIENCES, INC. | $982,673 | 0.3% | +1% | 57.4 | |
| 73 | — | ISHARES TR - Exchange Traded Fund | $957,412 | 0.3% | +1% | — |
| 74 | AbbVie Inc. | $956,735 | 0.3% | -3% | 72.6 | |
| 75 | RBC Bearings INC | $950,633 | 0.3% | -0% | 66.8 | |
| 76 | — | INNOVATORS DEFINED WEALTH SHIELD - Fixed Income ETF | $892,494 | 0.3% | NEW | — |
| 77 | Diamondback Energy, Inc. | $883,470 | 0.3% | +0% | 76.1 | |
| 78 | Alphabet Inc. | $883,325 | 0.3% | +0% | 78.2 | |
| 79 | — | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO - Exchange Traded Fund | $857,126 | 0.2% | -2% | — |
| 80 | — | ISHARES CORE S&P 500 ETF - Exchange Traded Fund | $855,232 | 0.2% | +0% | — |
| 81 | Blue Bird Corp | $848,267 | 0.2% | -1% | 63.3 | |
| 82 | Keysight Technologies, Inc. | $817,063 | 0.2% | -0% | 71.4 | |
| 83 | — | VANGUARD MSCI EMERGING MARKETS ETF - Exchange Traded Fund | $767,494 | 0.2% | +35% | — |
| 84 | ELI LILLY & Co | $762,837 | 0.2% | +0% | 87.5 | |
| 85 | VERIZON COMMUNICATIONS INC | $732,482 | 0.2% | +8% | 65.8 | |
| 86 | Vulcan Materials CO | $706,254 | 0.2% | -1% | 63.5 | |
| 87 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - Exchange Traded Fund | $693,015 | 0.2% | -2% | — |
| 88 | FIVE BELOW, INC | $688,416 | 0.2% | +4% | 69.5 | |
| 89 | IRON MOUNTAIN INC | $685,611 | 0.2% | -4% | 62.9 | |
| 90 | ENTERPRISE PRODUCTS PARTNERS L.P. | $662,967 | 0.2% | +0% | 61.4 | |
| 91 | PACKAGING CORP OF AMERICA | $639,544 | 0.2% | -2% | 63 | |
| 92 | — | ISHARES CORE S&P MID-CAP ETF - Exchange Traded Fund | $638,471 | 0.2% | +0% | — |
| 93 | Nutrien Ltd. | $633,592 | 0.2% | +2% | — | |
| 94 | AMPHENOL CORP /DE/ | $618,707 | 0.2% | NEW | 79.3 | |
| 95 | NEWMONT Corp /DE/ | $613,264 | 0.2% | +1% | 86.8 | |
| 96 | HERSHEY CO | $611,970 | 0.2% | +2% | 65.7 | |
| 97 | — | SPDR SER TR - Exchange Traded Fund | $607,682 | 0.2% | -5% | — |
| 98 | STARBUCKS CORP | $603,739 | 0.2% | -1% | 58.2 | |
| 99 | Cigna Group | $580,858 | 0.2% | +1% | 66.2 | |
| 100 | SELECTIVE INSURANCE GROUP INC | $549,562 | 0.2% | +0% | 68.7 | |
| 101 | PENTAIR plc | $543,519 | 0.1% | +1% | — | |
| 102 | CIRRUS LOGIC, INC. | $540,055 | 0.1% | +1% | 66.8 | |
| 103 | — | ISHARES CORE S&P SMALL-CAP ETF - Exchange Traded Fund | $531,246 | 0.1% | -3% | — |
| 104 | TENET HEALTHCARE CORP | $487,718 | 0.1% | +8% | 66.2 | |
| 105 | Cboe Global Markets, Inc. | $483,641 | 0.1% | -0% | 79.2 | |
| 106 | SPDR GOLD TRUST | $466,369 | 0.1% | -16% | — | |
| 107 | HORTON D R INC /DE/ | $458,344 | 0.1% | -6% | 53.6 | |
| 108 | HUBBELL INC | $457,800 | 0.1% | +0% | 64.1 | |
| 109 | AMAZON COM INC | $457,136 | 0.1% | -1% | 68.7 | |
| 110 | AMERIPRISE FINANCIAL INC | $448,209 | 0.1% | -4% | 68.7 | |
| 111 | TKO Group Holdings, Inc. | $446,103 | 0.1% | -0% | 68.1 | |
| 112 | Sony Group Corp | $435,422 | 0.1% | +4% | — | |
| 113 | GENERAC HOLDINGS INC. | $435,116 | 0.1% | +1% | 54.4 | |
| 114 | TRAVELERS COMPANIES, INC. | $433,778 | 0.1% | +1% | 75.9 | |
| 115 | — | SPDR SER TR - Exchange Traded Fund | $428,752 | 0.1% | -2% | — |
| 116 | ALTRIA GROUP, INC. | $427,959 | 0.1% | -5% | 67.4 | |
| 117 | SHOPIFY INC. | $400,658 | 0.1% | -3% | 64.9 | |
| 118 | Invesco Ltd. | $394,530 | 0.1% | +0% | — | |
| 119 | FEDEX CORP | $391,413 | 0.1% | +1% | 60.3 | |
| 120 | EQT Corp | $384,844 | 0.1% | +1% | 83.7 | |
| 121 | MGM Resorts International | $375,930 | 0.1% | -0% | 55.2 | |
| 122 | Eaton Vance Tax-Managed Buy-Write Income Fund | $364,351 | 0.1% | +0% | — | |
| 123 | BERKSHIRE HATHAWAY INC | $362,282 | 0.1% | +0% | 73.8 | |
| 124 | BJs RESTAURANTS INC | $359,126 | 0.1% | +1% | 52.4 | |
| 125 | Leidos Holdings, Inc. | $350,407 | 0.1% | -24% | 65.4 | |
| 126 | DECKERS OUTDOOR CORP | $349,997 | 0.1% | -1% | 70 | |
| 127 | Alibaba Group Holding Ltd | $345,624 | 0.1% | -51% | — | |
| 128 | — | GLOBAL X FDS - Exchange Traded Fund | $341,561 | 0.1% | -1% | — |
| 129 | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $340,073 | 0.1% | +0% | 58 | |
| 130 | Waste Connections, Inc. | $336,047 | 0.1% | -5% | 68.2 | |
| 131 | Symbotic Inc. | $333,844 | 0.1% | +0% | 67.8 | |
| 132 | UNION PACIFIC CORP | $333,200 | 0.1% | +2% | 69.7 | |
| 133 | EXXON MOBIL CORP | $330,316 | 0.1% | +28% | 57.9 | |
| 134 | GOLDMAN SACHS GROUP INC | $328,695 | 0.1% | +0% | 73.5 | |
| 135 | CVS HEALTH Corp | $321,626 | 0.1% | +0% | 59.4 | |
| 136 | TE Connectivity plc | $320,762 | 0.1% | -4% | — | |
| 137 | CORPAY, INC. | $309,608 | 0.1% | -0% | 70.8 | |
| 138 | MICROCHIP TECHNOLOGY INC | $308,986 | 0.1% | -4% | 52.9 | |
| 139 | Bloom Energy Corp | $302,700 | 0.1% | NEW | 66.2 | |
| 140 | — | ISHARES TR CORE MSCI EAFE - Exchange Traded Fund | $302,006 | 0.1% | +0% | — |
| 141 | AECOM | $299,582 | 0.1% | +8% | 47.1 | |
| 142 | MPLX LP | $288,410 | 0.1% | +0% | 70 | |
| 143 | WATSCO INC | $283,376 | 0.1% | -1% | 51.5 | |
| 144 | THERMO FISHER SCIENTIFIC INC. | $283,268 | 0.1% | -4% | 65.1 | |
| 145 | HANOVER INSURANCE GROUP, INC. | $282,210 | 0.1% | -4% | 66.6 | |
| 146 | BERKLEY W R CORP | $280,145 | 0.1% | -1% | 68.6 | |
| 147 | Guidewire Software, Inc. | $278,339 | 0.1% | -0% | 67.3 | |
| 148 | Walt Disney Co | $277,489 | 0.1% | +1% | 60.1 | |
| 149 | REGENCY CENTERS CORP | $272,870 | 0.1% | +5% | 70.2 | |
| 150 | VISA INC. | $268,639 | 0.1% | +0% | 82.9 | |
| 151 | RLI CORP | $264,397 | 0.1% | -1% | 74.5 | |
| 152 | STAG Industrial, Inc. | $261,777 | 0.1% | -1% | 68.1 | |
| 153 | VISHAY INTERTECHNOLOGY INC | $255,509 | 0.1% | NEW | 48.8 | |
| 154 | REALTY INCOME CORP | $254,160 | 0.1% | +1% | 73.7 | |
| 155 | UNITED PARCEL SERVICE INC | $246,928 | 0.1% | +2% | 58.6 | |
| 156 | WYNN RESORTS LTD | $246,123 | 0.1% | -1% | — | |
| 157 | CTO Realty Growth, Inc. | $245,580 | 0.1% | -2% | 63.4 | |
| 158 | FNB CORP/PA/ | $244,110 | 0.1% | +0% | 65 | |
| 159 | STATE STREET CORP | $243,459 | 0.1% | -3% | 71.5 | |
| 160 | — | ISHARES RUSSELL 2000 ETF - Exchange Traded Fund | $240,360 | 0.1% | NEW | — |
| 161 | LABCORP HOLDINGS INC. | $238,000 | 0.1% | -2% | 65 | |
| 162 | BROWN & BROWN, INC. | $235,687 | 0.1% | -3% | 73.8 | |
| 163 | INTERNATIONAL BUSINESS MACHINES CORP | $234,810 | 0.1% | +0% | 70 | |
| 164 | Arthur J. Gallagher & Co. | $230,718 | 0.1% | -5% | 71.2 | |
| 165 | AMERICAN EXPRESS CO | $230,348 | 0.1% | +0% | 69.4 | |
| 166 | CENTENE CORP | $229,929 | 0.1% | NEW | 58.2 | |
| 167 | Chewy, Inc. | $229,905 | 0.1% | -1% | 56.3 | |
| 168 | CHEMED CORP | $228,213 | 0.1% | NEW | 62.9 | |
| 169 | Invesco Ltd. | $224,236 | 0.1% | NEW | — | |
| 170 | RPM INTERNATIONAL INC/DE/ | $223,856 | 0.1% | -1% | 59.6 | |
| 171 | — | SPDR SER TR - Exchange Traded Fund | $221,664 | 0.1% | -3% | — |
| 172 | MKS INC | $221,066 | 0.1% | NEW | 61.2 | |
| 173 | Invesco Ltd. | $219,709 | 0.1% | NEW | — | |
| 174 | Invesco Ltd. | $218,863 | 0.1% | NEW | — | |
| 175 | EVEREST GROUP, LTD. | $216,481 | 0.1% | NEW | — | |
| 176 | CSX CORP | $214,978 | 0.1% | NEW | 65.2 | |
| 177 | EASTGROUP PROPERTIES INC | $214,479 | 0.1% | NEW | 68.7 | |
| 178 | — | VANGUARD WORLD FDS HEALTH CAR ETF - Exchange Traded Fund | $214,390 | 0.1% | NEW | — |
| 179 | ROLLINS INC | $210,244 | 0.1% | -0% | 65 | |
| 180 | Invesco Ltd. | $205,885 | 0.1% | NEW | — | |
| 181 | Invesco Ltd. | $188,222 | 0.1% | NEW | — | |
| 182 | Invesco Ltd. | $187,674 | 0.1% | NEW | — | |
| 183 | Infosys Ltd | $175,068 | 0.1% | +1% | — | |
| 184 | Venture Global, Inc. | $111,300 | 0.0% | +0% | 69.5 | |
| 185 | — | RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD - Preferred Stock | $15,000 | 0.0% | NEW | — |
| 186 | American Bitcoin Corp. | $8,013 | 0.0% | NEW | 44 |
New Positions (15)
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