CIK: 0001597099
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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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.
Add 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
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% | — | +0.69% | |
| 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% | — | +0.12% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 1.67% | -0.47% | +0.21% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.61% | — | +0.63% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.61% | +0.03% | +0.48% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.53% | — | +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% | — | -0.21% | |
| 24 | BLK | Blackrock INC | Stock-Financials | 1.29% | — | +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% | — | +0.86% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | -0.25% | +1.01% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.13% | — | +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% | — | +3.39% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.02% | — | +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% | — | +1.77% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.95% | — | +1.05% | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.90% | — | +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% | — | +1.05% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +0.89% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | — | +1.45% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.26% | +0.59% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.74% | — | +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% | — | +0.82% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+19.5%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 232 | $353.6M | 18 | |
| 2026-03-31 | 222 | $326.1M | 14 | |
| 2025-12-31 | 226 | $326.9M | 9 | |
| 2025-09-30 | 226 | $323.9M | 26 | |
| 2025-06-30 | 231 | $306.8M | 0 | |
| 2025-03-31 | 213 | $280.8M | 100 | |
| 2024-12-31 | 201 | $265.7M | 0 | |
| 2024-09-30 | 200 | $267.3M | 0 | |
| 2024-06-30 | 194 | $243.9M | 0 | |
| 2024-03-31 | 193 | $245.1M | 0 | |
| 2023-12-31 | 185 | $228.1M | 0 | |
| 2023-09-30 | 189 | $219.3M | 0 | |
| 2023-06-30 | 192 | $232.5M | 0 | |
| 2023-03-31 | 193 | $230.7M | 0 | |
| 2022-12-31 | 196 | $238.4M | 0 | |
| 2022-09-30 | 193 | $214.7M | 0 | |
| 2022-06-30 | 196 | $228.2M | 0 | |
| 2022-03-31 | 200 | $258.5M | 0 | |
| 2021-12-31 | 196 | $274.3M | 0 | |
| 2021-09-30 | 185 | $244.9M | 0 | |
| 2021-06-30 | 178 | $245.0M | 100 | |
| 2021-03-31 | 173 | $232.1M | 11 | |
| 2020-12-31 | 173 | $219.8M | 13 | |
| 2020-09-30 | 163 | $198.6M | 13 | |
| 2020-06-30 | 164 | $187.6M | 29 | |
| 2020-03-31 | 142 | $152.5M | 30 | |
| 2019-12-31 | 148 | $202.3M | 9 | |
| 2019-09-30 | 147 | $189.4M | 10 | |
| 2019-06-30 | 149 | $194.0M | 11 | |
| 2019-03-31 | 234 | $190.1M | 16 | |
| 2018-12-31 | 220 | $172.0M | 21 | |
| 2018-09-30 | 220 | $202.4M | 13 | |
| 2018-06-30 | 211 | $186.2M | 15 | |
| 2018-03-31 | 222 | $193.6M | 9 | |
| 2017-12-31 | 228 | $200.2M | 16 | |
| 2017-09-30 | 229 | $188.6M | 14 | |
| 2017-06-30 | 235 | $183.5M | 11 | |
| 2017-03-31 | 287 | $178.2M | 11 | |
| 2016-12-31 | 240 | $168.7M | 14 | |
| 2016-09-30 | 245 | $167.9M | 13 | |
| 2016-06-30 | 242 | $161.9M | 21 | |
| 2016-03-31 | 236 | $150.7M | 23 | |
| 2015-12-31 | 240 | $152.1M | 19 | |
| 2015-09-30 | 242 | $142.3M | 20 | |
| 2015-06-30 | 244 | $152.4M | 19 | |
| 2015-03-31 | 271 | $151.5M | 35 | |
| 2014-12-31 | 255 | $150.3M | 14 | |
| 2014-09-30 | 259 | $143.2M | 9 | |
| 2014-06-30 | 253 | $141.1M | 14 | |
| 2014-03-31 | 271 | $131.3M | 14 | |
| 2013-12-31 | 284 | $131.5M | — |
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 | FDN | First Trust Dj Internet Ind | +0.1% | -0.62% | Trim |
| 23 | ADP | Automatic Data Processing | 0% | +1.38% | Add |
| 24 | USB | US Bancorp | 0% | +2.03% | Add |
| 25 | NSC | Norfolk Southern CORP | 0% | +0.48% | Add |
| 26 | EMR | Emerson Electric Co | 0% | +0.36% | Add |
| 27 | AFL | Aflac INC | 0% | +0.01% | Add |
| 28 | MSFT | Microsoft CORP | -0.1% | +5.00% | Add |
| 29 | AMGN | Amgen INC | -0.1% | +1.16% | Add |
| 30 | HON | Honeywell International INC | -0.1% | EXIT | Sold out |
| 31 | ADBE | Adobe INC | -0.1% | EXIT | Sold out |
| 32 | JNJ | Johnson & Johnson | -0.1% | +0.40% | Add |
| 33 | LDOS | Leidos Holdings INC | -0.1% | -24.26% | Trim |
| 34 | NKE | Nike INC -cl B | -0.1% | -1.94% | Trim |
| 35 | T | At&t INC | -0.2% | +8.21% | Add |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -51.01% | Trim |
| 37 | WAT | Waters CORP | -0.2% | EXIT | Sold out |
| 38 | PEP | Pepsico INC | -0.2% | +1.13% | Add |
| 39 | MDT | Medtronic plc | -0.2% | -0.52% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.2% | +0.72% | Add |
| 41 | ABT | Abbott Laboratories | -0.3% | +1.01% | Add |
| 42 | CVX | Chevron CORP | -0.3% | +0.59% | Add |
| 43 | LOW | Lowe's Cos INC | -0.3% | +0.39% | Add |
| 44 | AMT | American Tower CORP | -0.3% | EXIT | Sold out |
| 45 | NEE | Nextera Energy INC | -0.3% | +0.56% | Add |
| 46 | MCD | Mcdonald's CORP | -0.4% | +0.48% | Add |
| 47 | ACN | Accenture plc | -0.4% | -1.00% | Trim |
| 48 | WMT | Walmart INC | -0.4% | +1.87% | Add |
| 49 | LHX | L3harris Technologies INC | -0.5% | +0.21% | Add |
| 50 | FDS | Factset Research Systems INC | -0.6% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-02 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-06 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-16 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-09 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
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