ST
Somerset Trust Co Investment Portfolio (Q2 2026) — 13F Stock Holdings
Somerset Trust CoCIK: 0001597099
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$353.6M
Reporting period: 2026-06-30 · Number of holdings: 232
Somerset Trust Co disclosed 232 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $353.6M and a quarterly turnover rate of 17.8%.
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Personality snowflake
- Concentration
- 6.52
- Portfolio Stability
- 17.82
- Momentum
- 100
- Sector conviction
- 44.57
- Diversification
- 100
- Sizing Uniformity
- 85.7
Somerset Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 232 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-24.5% $4.4M
Add CSCO
+1.4% $4.5M
Add MA
+536.5% $3.2M
Sold out FDS
Trim LHX
+0.2% -$1.1M
Trim WMT
+1.9% -$682.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 186 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.40% | +0.20% | -0.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.09% | +5.00% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 3.68% | +1.08% | +1.41% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.05% | +0.08% | +0.13% | |
| 5 | ADI | Analog Devices Inc | Stock-Tech | 2.95% | +0.32% | -2.36% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | -0.11% | +0.40% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.50% | -0.42% | +1.87% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 2.34% | -0.33% | +0.56% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 2.19% | -0.09% | +1.16% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.13% | -0.20% | +0.69% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.04% | +1.18% | -24.51% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.94% | -0.30% | +0.39% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | +0.22% | +0.11% | |
| 14 | AFL | Aflac Inc | Stock-Financials | 1.81% | -0.03% | +0.01% | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.70% | +0.06% | -0.62% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.68% | -0.06% | +0.12% | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.67% | -0.47% | +0.21% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.61% | -0.06% | +0.63% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.61% | +0.03% | +0.48% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.53% | -0.04% | +2.33% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.22% | +0.72% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | -0.35% | +0.48% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.40% | -0.06% | -0.21% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.29% | -0.11% | +0.25% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | +0.04% | +1.38% | |
| 26 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.25% | -0.08% | +0.86% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | -0.25% | +1.01% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.13% | -0.07% | +1.59% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | +0.01% | +0.36% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.14% | -0.65% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | +0.89% | +536.47% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | -0.22% | -0.52% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.07% | +3.39% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.02% | -0.17% | +0.30% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 1.01% | +0.16% | +1.94% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.05% | +1.77% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.95% | -0.01% | +1.05% | |
| 38 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.90% | -0.09% | +0.23% | |
| 39 | DY | Dycom Industries Inc | Stock-Industrials | 0.90% | +0.25% | +0.72% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.18% | -3.29% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.20% | +1.13% | |
| 42 | ES | Eversource Energy | Stock-Utilities | 0.86% | -0.03% | +1.05% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.01% | +0.89% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | -0.09% | +1.45% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.26% | +0.59% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.74% | -0.15% | +0.85% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | — | +0.92% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.66% | +0.33% | +12.97% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.59% | +0.07% | +0.55% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.59% | +0.01% | +0.82% |
1–50 of 186
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+16.8%
- Stdev
- +10.9%
- Beta
- +0.72
- Alpha
- +0.1%
- Max Drawdown
- -7.1%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.28
- Stutzer
- +0.38
- Treynor
- +0.2
- Sterling
- +0.95
- Calmar
- +2.09
- Information Ratio
- -0.82
- Tracking Error
- +6.7%
- Stdev Down
- +6.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.33
- Stdev Sectors
- +7.2%
- Skewness
- -0.59
- Kurtosis
- -0.28
- Upside Potential
- +3.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 232 | $353.6M | 18 | ||
| 2026 Q1 | 222 | $326.1M | 14 | ||
| 2025 Q4 | 226 | $326.9M | 9 | ||
| 2025 Q3 | 226 | $323.9M | 26 | ||
| 2025 Q2 | 231 | $306.8M | 0 | ||
| 2025 Q1 | 213 | $280.8M | 100 | ||
| 2024 Q4 | 201 | $265.7M | 0 | ||
| 2024 Q3 | 200 | $267.3M | 0 | ||
| 2024 Q2 | 194 | $243.9M | 0 | ||
| 2024 Q1 | 193 | $245.1M | 0 | ||
| 2023 Q4 | 185 | $228.1M | 0 | ||
| 2023 Q3 | 189 | $219.3M | 0 | ||
| 2023 Q2 | 192 | $232.5M | 0 | ||
| 2023 Q1 | 193 | $230.7M | 0 | ||
| 2022 Q4 | 196 | $238.4M | 0 | ||
| 2022 Q3 | 193 | $214.7M | 0 | ||
| 2022 Q2 | 196 | $228.2M | 0 | ||
| 2022 Q1 | 200 | $258.5M | 0 | ||
| 2021 Q4 | 196 | $274.3M | 0 | ||
| 2021 Q3 | 185 | $244.9M | 0 | ||
| 2021 Q2 | 178 | $245.0M | 100 | ||
| 2021 Q1 | 173 | $232.1M | 11 | ||
| 2020 Q4 | 173 | $219.8M | 13 | ||
| 2020 Q3 | 163 | $198.6M | 13 | ||
| 2020 Q2 | 164 | $187.6M | 29 | ||
| 2020 Q1 | 142 | $152.5M | 30 | ||
| 2019 Q4 | 148 | $202.3M | 9 | ||
| 2019 Q3 | 147 | $189.4M | 10 | ||
| 2019 Q2 | 149 | $194.0M | 11 | ||
| 2019 Q1 | 234 | $190.1M | 16 | ||
| 2018 Q4 | 220 | $172.0M | 21 | ||
| 2018 Q3 | 220 | $202.4M | 13 | ||
| 2018 Q2 | 211 | $186.2M | 15 | ||
| 2018 Q1 | 222 | $193.6M | 9 | ||
| 2017 Q4 | 228 | $200.2M | 16 | ||
| 2017 Q3 | 229 | $188.6M | 14 | ||
| 2017 Q2 | 235 | $183.5M | 11 | ||
| 2017 Q1 | 287 | $178.2M | 11 | ||
| 2016 Q4 | 240 | $168.7M | 14 | ||
| 2016 Q3 | 245 | $167.9M | 13 | ||
| 2016 Q2 | 242 | $161.9M | 21 | ||
| 2016 Q1 | 236 | $150.7M | 23 | ||
| 2015 Q4 | 240 | $152.1M | 19 | ||
| 2015 Q3 | 242 | $142.3M | 20 | ||
| 2015 Q2 | 244 | $152.4M | 19 | ||
| 2015 Q1 | 271 | $151.5M | 35 | ||
| 2014 Q4 | 255 | $150.3M | 14 | ||
| 2014 Q3 | 259 | $143.2M | 9 | ||
| 2014 Q2 | 253 | $141.1M | 14 | ||
| 2014 Q1 | 271 | $131.3M | 14 | ||
| 2013 Q4 | 284 | $131.5M | — |
Holding changes this quarter
Somerset Trust Co's most significant position changes for 2026-06-30: Sold out: Factset Research Systems Inc (FDS); Sold out: American Tower CORP (AMT); New buy: Global X Art Intel & Tech (AIQ); New buy: Inn Defined Wealth Shield (BALT); Sold out: Waters CORP (WAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | -24.51% | Trim |
| 2 | CSCO | Cisco Systems Inc | +1.1% | +1.41% | Add |
| 3 | MA | Mastercard Inc - A | +0.9% | +536.47% | Add |
| 4 | SOXX | Ishares Semiconductor ETF | +0.3% | +12.97% | Add |
| 5 | ADI | Analog Devices Inc | +0.3% | -2.36% | Trim |
| 6 | AIQ | Global X Art Intel & Tech | +0.3% | NEW | New buy |
| 7 | DY | Dycom Industries Inc | +0.3% | +0.72% | Add |
| 8 | BALT | Inn Defined Wealth Shield | +0.3% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.2% | +0.11% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | -4.93% | Trim |
| 11 | AMAT | Applied Materials Inc | +0.2% | -8.27% | Trim |
| 12 | AAPL | Apple Inc | +0.2% | -0.27% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -3.29% | Trim |
| 14 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 15 | MS | Morgan Stanley | +0.2% | +1.94% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.65% | Trim |
| 17 | RDDT | Reddit Inc-cl A | +0.1% | +25.00% | Add |
| 18 | FLCG | Fed Hermes Large Cap Growth | +0.1% | +30.57% | Add |
| 19 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.13% | Add |
| 21 | C | Citigroup Inc | +0.1% | +0.55% | Add |
| 22 | PSCT | Invesco S&p Smallcap Informa | +0.1% | -2.11% | Trim |
| 23 | VSH | Vishay Intertechnology Inc | +0.1% | NEW | New buy |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 25 | FDN | First Trust Dj Internet Ind | +0.1% | -0.62% | Trim |
| 26 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +35.22% | Add |
| 27 | CNC | Centene CORP | +0.1% | NEW | New buy |
| 28 | CHE | Chemed CORP | +0.1% | NEW | New buy |
| 29 | BSCW | Invesco Bulletshares 2032 Cb | +0.1% | NEW | New buy |
| 30 | MKSI | Mks Inc | +0.1% | NEW | New buy |
| 31 | BSCX | Invesco Bulletshares 2033 Cb | +0.1% | NEW | New buy |
| 32 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | NEW | New buy |
| 33 | EG | Everest Group, Ltd. | +0.1% | NEW | New buy |
| 34 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 35 | EGP | Eastgroup Properties Inc | +0.1% | NEW | New buy |
| 36 | VHT | Vanguard Health Care ETF | +0.1% | NEW | New buy |
| 37 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | NEW | New buy |
| 38 | BLBD | Blue Bird CORP | +0.1% | -1.01% | Trim |
| 39 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | NEW | New buy |
| 40 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | NEW | New buy |
| 41 | ADP | Automatic Data Processing | 0% | +1.38% | Add |
| 42 | USB | US Bancorp | 0% | +2.03% | Add |
| 43 | MET | Metlife Inc | 0% | +1.25% | Add |
| 44 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 45 | BJRI | Bj's Restaurants Inc | 0% | +0.56% | Add |
| 46 | NSC | Norfolk Southern CORP | 0% | +0.48% | Add |
| 47 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 48 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 49 | KEYS | Keysight Technologies In | 0% | -0.17% | Trim |
| 50 | GNRC | Generac Holdings Inc | 0% | +0.54% | Add |
1–50 of 195
Filing History
FAQ
What is Somerset Trust Co and what type of investor is it?
Somerset Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $353.6M, spread across 232 disclosed positions.
What are Somerset Trust Co's largest equity positions?
Based on the latest 13F filing, Somerset Trust Co's top holdings by market value are:
1. Apple Inc (AAPL) — $15.6M (4.4%)
2. Microsoft CORP (MSFT) — $13.4M (3.8%)
3. Cisco Systems Inc (CSCO) — $13.0M (3.7%)
4. Jpmorgan Chase & Co (JPM) — $10.8M (3.0%)
5. Analog Devices Inc (ADI) — $10.4M (3.0%)
What changes did Somerset Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Somerset Trust Co made 175 notable position adjustments: 21 new positions were initiated, 85 existing holdings were added to, 60 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Factset Research Systems Inc (FDS); Sold out: American Tower CORP (AMT); New buy: Global X Art Intel & Tech (AIQ); New buy: Inn Defined Wealth Shield (BALT); Sold out: Waters CORP (WAT)
What sectors does Somerset Trust Co focus on?
Somerset Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.8%
• Financials: 14.4%
• Industrials: 13.2%
• Health Care: 11.4%
• Consumer Staples: 8.1%
• Consumer Discretionary: 8.0%
Investment Profile
Somerset Trust Co returned an annualized 14.9% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$4.7M, now $7.2M), while trimming ACN over the same stretch (-$1.9M, still holding $1.7M).
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Developer Access
Access Somerset Trust Co's institutional profile programmatically:
REST API
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