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CIK: 0001597099
Total reported value
$353.6M
$353.6M
180 檔
16.3%
According to the latest 13F quarterly dataset, Somerset Trust Co managed an equity portfolio of $353.6M at the end of Q3 2025, spanning 180 distinct U.S. exchange-listed positions.
In Q3 2025, Somerset Trust Co displayed an active expansion posture, initiating 12 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -0.09% | -1.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.31% | +0.20% | +0.15% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.33% | +0.08% | -1.22% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 2.45% | -0.42% | +0.45% | |
| 5 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.36% | -0.30% | +0.16% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.31% | +1.08% | +0.03% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | -0.11% | +0.76% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 2.12% | -0.33% | +1.13% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 2.06% | +0.32% | -0.10% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.03% | -0.20% | +0.75% | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.02% | +0.06% | -0.95% | |
| 12 | AFL | Aflac Inc | Stock-Financials | 1.87% | -0.03% | -0.57% | |
| 13 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.86% | -0.47% | +0.88% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.82% | -0.25% | +0.86% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.79% | -0.09% | +0.82% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.78% | +0.22% | +1.61% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.75% | +0.04% | +0.15% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | -0.35% | -0.09% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 1.67% | -0.11% | — | |
| 20 | LIN | Linde plc | Stock-Materials | 1.65% | -0.06% | -0.31% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | -0.22% | -0.07% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.63% | -0.06% | +0.68% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.62% | +0.03% | +0.63% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.56% | -0.04% | -0.15% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.07% | +0.83% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | -0.22% | +0.86% | |
| 27 | PAYX | Paychex Inc | Stock-Tech | 1.29% | -0.01% | +0.26% | |
| 28 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.28% | -0.08% | +0.78% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.25% | -0.06% | -0.01% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | +0.01% | +0.62% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.09% | -0.07% | +1.03% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.05% | +1.39% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.02% | -0.36% | -0.43% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.01% | -1.63% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 1.01% | -0.15% | +1.58% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.96% | -0.09% | +1.44% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.20% | +0.24% | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.90% | -0.03% | +2.94% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.87% | -0.17% | +0.75% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.14% | +33.82% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.81% | +0.16% | +0.99% | |
| 42 | FDS | Factset Research Systems Inc | Stock-Financials | 0.78% | -0.60% | EXIT | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.26% | +1.32% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.71% | +0.01% | -1.66% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.02% | +8.30% | |
| 46 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.69% | -0.09% | -1.57% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | — | +1.29% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.12% | +0.22% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.60% | -0.07% | +0.86% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.18% | +3.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -1.76% | Trim |
| 2 | LHX | L3harris Technologies Inc | +0.4% | +0.88% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +33.82% | Add |
| 4 | TSLA | Tesla Inc | +0.4% | +8.30% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +24.37% | Add |
| 6 | DY | Dycom Industries Inc | +0.3% | +6.17% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -1.22% | Trim |
| 8 | RTX | Rtx CORP | +0.2% | +0.75% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +3.18% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | +1.39% | Add |
| 11 | NSC | Norfolk Southern CORP | +0.2% | +0.63% | Add |
| 12 | MS | Morgan Stanley | +0.1% | +0.99% | Add |
| 13 | RSPG | Invesco S&p 500 Equal Weight | +0.1% | +123.79% | Add |
| 14 | GD | General Dynamics CORP | +0.1% | -0.15% | Trim |
| 15 | FDN | First Trust Dj Internet Ind | +0.1% | -0.95% | Trim |
| 16 | ADI | Analog Devices Inc | +0.1% | -0.10% | Trim |
| 17 | BLK | Blackrock Inc | +0.1% | — | Add |
| 18 | C | Citigroup Inc | +0.1% | -1.75% | Trim |
| 19 | EMR | Emerson Electric Co | +0.1% | +0.62% | Add |
| 20 | COF | Capital One Financial CORP | 0% | -1.66% | Add |
| 21 | ES | Eversource Energy | 0% | +2.94% | Add |
| 22 | WMT | Walmart Inc | — | +0.45% | Trim |
| 23 | AAPL | Apple Inc | 0% | +0.15% | Add |
| 24 | JNJ | Johnson & Johnson | -0.1% | +0.76% | Add |
| 25 | CSCO | Cisco Systems Inc | -0.1% | +0.03% | Trim |
| 26 | NEE | Nextera Energy Inc | -0.1% | +1.13% | Add |
| 27 | LOW | Lowe's Cos Inc | -0.2% | +0.16% | Add |
| 28 | CMCSA | Comcast Corp-class A | -0.3% | +0.22% | Trim |
| 29 | BDX | Becton Dickinson And Co | -0.4% | +1.44% | Add |
| 30 | ACN | Accenture plc | -0.5% | -0.43% | Add |
| 31 | AMGN | Amgen Inc | -0.5% | +0.82% | Add |
| 32 | PAYX | Paychex Inc | -0.5% | +0.26% | Trim |
| 33 | FDS | Factset Research Systems Inc | -0.6% | +1.01% | Add |
| 34 | AVGO | Broadcom Inc | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 37 | CEG | Constellation Energy | — | NEW | New buy |
| 38 | TGT | Target CORP | — | EXIT | Sold out |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 40 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 41 | NUKZ | Range Nuclear Renaissance | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 44 | AIG | American International Group | — | EXIT | Sold out |
| 45 | BLBD | Blue Bird CORP | — | NEW | New buy |
| 46 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 47 | DAL | Delta Air Lines Inc | — | EXIT | Sold out |
| 48 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 49 | SYM | Symbotic Inc | — | NEW | New buy |
| 50 | LRN | Stride Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Somerset Trust Co reported a total U.S. public equity portfolio value of $353.6M across 180 disclosed positions in Q3 2025.
During Q3 2025, Somerset Trust Co's top holdings by market value included MSFT (5.3%)、AAPL (4.3%)、JPM (3.3%). The largest single position, MSFT, represented 5.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPM) accounted for 16.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVGO
市值: $5.8M
Top Position Liquidated / Trimmed
UNH
前期市值: $3.7M
In Q3 2025, Somerset Trust Co made 50 total portfolio adjustments, initiating 12 new buys, adding to 23 positions, trimming 10 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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