Somerset Trust Co Top Holdings and 13F Report (2026)

About Somerset Trust Co

Investment Activity

Somerset Trust Co has $353.58 million in total holdings as of June 30, 2026.
Somerset Trust Co owns shares of 186 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 3.77% of the portfolio was purchased this quarter.
About 2.62% of the portfolio was sold this quarter.
This quarter, Somerset Trust Co has purchased 174 new stocks and bought additional shares in 85 stocks.
Somerset Trust Co sold shares of 60 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $15,559,176
Microsoft: $13,385,247
Cisco Systems: $12,999,416
JPMorgan Chase & Co.: $10,785,196
Analog Devices: $10,438,819

Largest New Holdings this Quarter

37954Y632 - Global X Artificial Intelligence & Technology ETF: $988,611 Holding
45783Y855 - Innovator Defined Wealth Shield ETF: $892,494 Holding
032095101 - Amphenol: $618,707 Holding
093712107 - Bloom Energy: $302,700 Holding
928298108 - Vishay Intertechnology: $255,509 Holding

Largest Purchases this Quarter

Mastercard: 6,207 shares (about $3.19M)
Global X Artificial Intelligence & Technology ETF: 15,068 shares (about $988.61K)
Innovator Defined Wealth Shield ETF: 26,043 shares (about $892.49K)
Microsoft: 1,710 shares (about $637.87K)
Amphenol: 3,509 shares (about $618.71K)

Largest Sales this Quarter

Micron Technology: 2,031 shares (about $2.34M)
Alibaba Group: 3,750 shares (about $359.93K)
Analog Devices: 635 shares (about $252.20K)
Applied Materials: 211 shares (about $152.55K)
Leidos: 1,090 shares (about $112.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$15,559,176	$42,536 â–¼	-0.3%	53,771	4.4%	Computer and Technology
MSFT Microsoft	$13,385,247	$637,872 â–²	5.0%	35,883	3.8%	Computer and Technology
CSCO Cisco Systems	$12,999,416	$180,419 â–²	1.4%	110,671	3.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,785,196	$14,075 â–²	0.1%	32,949	3.1%	Finance
ADI Analog Devices	$10,438,819	$252,203 â–¼	-2.4%	26,283	3.0%	Computer and Technology
JNJ Johnson & Johnson	$10,112,323	$39,873 â–²	0.4%	39,817	2.9%	Medical
WAL MART INC COM	$8,837,791	$161,962 â–²	1.9%	78,031	2.5%	Common Stock
NEE NextEra Energy	$8,265,652	$46,255 â–²	0.6%	94,174	2.3%	Utilities
AMGN Amgen	$7,731,986	$88,357 â–²	1.2%	21,352	2.2%	Medical
RTX RTX	$7,528,486	$51,227 â–²	0.7%	39,680	2.1%	Aerospace
MU Micron Technology	$7,222,393	$2,344,363 â–¼	-24.5%	6,257	2.0%	Computer and Technology
LOW Lowe's Companies	$6,855,034	$26,459 â–²	0.4%	31,090	1.9%	Retail/Wholesale
AVGO Broadcom	$6,811,210	$7,555 â–²	0.1%	18,031	1.9%	Computer and Technology
AFL Aflac	$6,404,664	$938 â–²	0.0%	54,624	1.8%	Finance
FDN First Trust Dow Jones Internet Index Fund	$5,994,584	$37,590 â–¼	-0.6%	22,645	1.7%	ETF
LINDE PLC	$5,928,889	$7,265 â–²	0.1%	11,425	1.7%	Int'l Common Stock
LHX L3Harris Technologies	$5,889,678	$12,495 â–²	0.2%	20,268	1.7%	Aerospace
ITW Illinois Tool Works	$5,708,810	$35,702 â–²	0.6%	21,107	1.6%	Industrials
NSC Norfolk Southern	$5,678,349	$27,055 â–²	0.5%	18,050	1.6%	Transportation
GD General Dynamics	$5,418,101	$123,276 â–²	2.3%	15,295	1.5%	Aerospace
COST Costco Wholesale	$5,234,890	$37,419 â–²	0.7%	5,596	1.5%	Retail/Wholesale
MCD McDonald's	$5,135,079	$24,598 â–²	0.5%	18,997	1.5%	Retail/Wholesale
CB Chubb	$4,961,175	$10,222 â–¼	-0.2%	14,560	1.4%	Finance
BLACKROCK INC	$4,570,295	$11,539 â–²	0.3%	4,753	1.3%	Common Stock
ADP Automatic Data Processing	$4,511,024	$61,362 â–²	1.4%	20,143	1.3%	Computer and Technology
WEC WEC Energy Group	$4,408,417	$37,483 â–²	0.9%	37,753	1.2%	Utilities
ABT Abbott Laboratories	$4,176,309	$41,559 â–²	1.0%	46,025	1.2%	Medical
APD Air Products and Chemicals	$4,011,582	$62,741 â–²	1.6%	13,683	1.1%	Basic Materials
EMR Emerson Electric	$3,975,848	$14,315 â–²	0.4%	27,774	1.1%	Industrials
GOOGL Alphabet	$3,963,948	$26,088 â–¼	-0.7%	11,092	1.1%	Computer and Technology
MA Mastercard	$3,782,150	$3,187,915 â–²	536.5%	7,364	1.1%	Business Services
MDT Medtronic	$3,776,396	$19,557 â–¼	-0.5%	48,273	1.1%	Medical
META Meta Platforms	$3,725,037	$122,234 â–²	3.4%	6,613	1.1%	Computer and Technology
PSX Phillips 66	$3,600,934	$10,650 â–²	0.3%	21,301	1.0%	Energy
MS Morgan Stanley	$3,588,172	$68,356 â–²	1.9%	17,165	1.0%	Finance
PG Procter & Gamble	$3,420,671	$59,389 â–²	1.8%	23,327	1.0%	Consumer Staples
PAYX Paychex	$3,376,259	$35,202 â–²	1.1%	34,336	1.0%	Computer and Technology
ROST Ross Stores	$3,182,107	$7,450 â–²	0.2%	14,950	0.9%	Retail/Wholesale
DY Dycom Industries	$3,177,633	$22,752 â–²	0.7%	6,285	0.9%	Construction
TSM Taiwan Semiconductor Manufacturing	$3,125,696	$106,498 â–¼	-3.3%	6,545	0.9%	Computer and Technology
PEP PepsiCo	$3,095,650	$34,662 â–²	1.1%	22,863	0.9%	Consumer Staples
ES Eversource Energy	$3,043,289	$31,654 â–²	1.1%	42,110	0.9%	Utilities
HD Home Depot	$2,949,463	$26,098 â–²	0.9%	8,363	0.8%	Retail/Wholesale
BDX Becton, Dickinson and Company	$2,690,798	$38,438 â–²	1.4%	17,781	0.8%	Medical
CVX Chevron	$2,619,008	$15,416 â–²	0.6%	15,800	0.7%	Energy
CEG Constellation Energy	$2,616,329	$22,105 â–²	0.9%	10,534	0.7%	Energy
CL Colgate-Palmolive	$2,607,013	$23,745 â–²	0.9%	28,436	0.7%	Consumer Staples
SOXX iShares Semiconductor ETF	$2,349,026	$269,760 â–²	13.0%	3,666	0.7%	ETF
C Citigroup	$2,093,102	$11,477 â–²	0.6%	14,955	0.6%	Financial Services
COF Capital One Financial	$2,091,263	$17,053 â–²	0.8%	10,424	0.6%	Finance
USB U.S. Bancorp	$1,997,609	$39,804 â–²	2.0%	33,073	0.6%	Finance
DGX Quest Diagnostics	$1,967,320	$9,326 â–²	0.5%	9,282	0.6%	Medical
JEPI JPMorgan Equity Premium Income ETF	$1,850,567	$29,426 â–¼	-1.6%	32,765	0.5%	ETF
TSLA Tesla	$1,803,953	$7,150 â–²	0.4%	4,289	0.5%	Auto/Tires/Trucks
NVDA NVIDIA	$1,781,201	$2,001 â–²	0.1%	8,902	0.5%	Computer and Technology
LAM RESEARCH CORP	$1,738,520	$90,133 â–¼	-4.9%	4,012	0.5%	Common Stock
ACN Accenture	$1,708,064	$17,173 â–¼	-1.0%	13,726	0.5%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,706,930		0.0%	10,391	0.5%	ETF
AMAT Applied Materials	$1,692,543	$152,553 â–¼	-8.3%	2,341	0.5%	Computer and Technology
CLX Clorox	$1,660,083	$29,682 â–²	1.8%	17,394	0.5%	Consumer Staples
CMCSA Comcast	$1,642,027	$35,868 â–²	2.2%	66,885	0.5%	Consumer Discretionary
PFF iShares Preferred and Income Securities ETF	$1,522,457	$9,696 â–²	0.6%	49,933	0.4%	ETF
MET MetLife	$1,501,320	$18,530 â–²	1.2%	17,744	0.4%	Finance
T AT&T	$1,418,343	$107,599 â–²	8.2%	68,519	0.4%	Computer and Technology
FEDERATED HERMES MDT LARGE CAP GROWTH ETF	$1,371,273	$321,042 â–²	30.6%	41,167	0.4%	Exchange Traded Fund
RSPG Invesco S&P 500 Equal Weight Energy ETF	$1,369,677	$16,163 â–²	1.2%	13,982	0.4%	ETF
REDDIT INC	$1,301,850	$260,370 â–²	25.0%	7,500	0.4%	Common Stock
MRK Merck & Co., Inc.	$1,118,079	$10,409 â–²	0.9%	8,701	0.3%	Medical
NKE NIKE	$1,074,238	$21,223 â–¼	-1.9%	26,169	0.3%	Consumer Discretionary
RANGE NUCLEAR RENAISSANCE ETF	$1,036,305	$64,820 â–²	6.7%	15,204	0.3%	Exchange Traded Fund
AIQ Global X Artificial Intelligence & Technology ETF	$988,611	$988,611 â–²	New Holding	15,068	0.3%	ETF
GILD Gilead Sciences	$982,673	$10,107 â–²	1.0%	7,778	0.3%	Medical
HEWJ iShares Currency Hedged MSCI Japan ETF	$957,412	$7,742 â–²	0.8%	14,839	0.3%	ETF
ABBV AbbVie	$956,735	$30,197 â–¼	-3.1%	3,802	0.3%	Medical
RBC RBC Bearings	$950,633	$1,932 â–¼	-0.2%	1,476	0.3%	Industrials
BALT Innovator Defined Wealth Shield ETF	$892,494	$892,494 â–²	New Holding	26,043	0.3%	ETF
FANG Diamondback Energy	$883,470	$1,934 â–²	0.2%	5,026	0.2%	Energy
GOOG Alphabet	$883,325		0.0%	2,500	0.2%	Computer and Technology
PSCT Invesco S&P SmallCap Information Technology ETF	$857,126	$18,483 â–¼	-2.1%	9,275	0.2%	ETF
IVV iShares Core S&P 500 ETF	$855,232		0.0%	1,142	0.2%	ETF
BLBD Blue Bird	$848,267	$8,686 â–¼	-1.0%	10,743	0.2%	Auto/Tires/Trucks
KEYS Keysight Technologies	$817,063	$1,400 â–¼	-0.2%	2,334	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$767,494	$199,902 â–²	35.2%	12,858	0.2%	ETF
LLY Eli Lilly and Company	$762,837		0.0%	636	0.2%	Medical
VZ Verizon Communications	$732,482	$56,820 â–²	8.4%	17,300	0.2%	Computer and Technology
VMC Vulcan Materials	$706,254	$6,490 â–¼	-0.9%	2,394	0.2%	Construction
XAR SPDR S&P Aerospace & Defense ETF	$693,015	$15,325 â–¼	-2.2%	2,442	0.2%	ETF
FIVE Five Below	$688,416	$23,552 â–²	3.5%	3,829	0.2%	Retail/Wholesale
IRM Iron Mountain	$685,611	$31,199 â–¼	-4.4%	5,428	0.2%	Business Services
EPD Enterprise Products Partners	$662,967		0.0%	18,035	0.2%	Energy
PKG Packaging Corporation of America	$639,544	$11,914 â–¼	-1.8%	2,684	0.2%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$638,471		0.0%	8,280	0.2%	ETF
NTR Nutrien	$633,592	$13,408 â–²	2.2%	10,065	0.2%	Basic Materials
APH Amphenol	$618,707	$618,707 â–²	New Holding	3,509	0.2%	Computer and Technology
NEM Newmont	$613,264	$5,324 â–²	0.9%	6,566	0.2%	Basic Materials
HSY Hershey	$611,970	$9,123 â–²	1.5%	3,488	0.2%	Consumer Staples
SPYG SPDR Portfolio S&P 500 Growth ETF	$607,682	$34,150 â–¼	-5.3%	5,107	0.2%	ETF
SBUX Starbucks	$603,739	$6,131 â–¼	-1.0%	5,908	0.2%	Retail/Wholesale
CI Cigna Group	$580,858	$8,270 â–²	1.4%	2,107	0.2%	Medical
SIGI Selective Insurance Group	$549,562		0.0%	5,665	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Somerset Trust Co Top Holdings and 13F Report (2026)

About Somerset Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Somerset Trust Co Top Holdings and 13F Report (2026)

About Somerset Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSomerset Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools