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CIK: 0001597099
Total reported value
$353.6M
$353.6M
180 檔
16.5%
During the Q4 2025 filing period, Somerset Trust Co (CIK: 0001597099) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $353.6M across 180 reported positions.
In Q4 2025, Somerset Trust Co displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -0.09% | -0.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.47% | +0.20% | -2.03% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.31% | +0.08% | -1.94% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 2.61% | -0.42% | -0.33% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 2.57% | +1.08% | -0.56% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | -0.11% | +1.56% | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.27% | -0.30% | +0.96% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 2.26% | -0.33% | +1.37% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 2.26% | +0.32% | +0.32% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.22% | -0.20% | +1.08% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.09% | -0.09% | +1.36% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.91% | +0.06% | -0.73% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | +0.22% | +0.50% | |
| 14 | AFL | Aflac Inc | Stock-Financials | 1.83% | -0.03% | +0.26% | |
| 15 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.80% | -0.47% | +1.42% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.73% | -0.35% | +1.23% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.71% | -0.25% | +1.70% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.56% | +0.03% | +1.32% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.55% | -0.06% | +1.69% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.54% | +0.04% | +1.41% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.54% | -0.11% | +0.82% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.53% | -0.04% | +0.48% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.48% | -0.06% | +0.55% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | -0.22% | -3.14% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.46% | -0.22% | +0.58% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.38% | -0.06% | +0.72% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.07% | -2.37% | |
| 28 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.18% | -0.08% | +1.64% | |
| 29 | PAYX | Paychex Inc | Stock-Tech | 1.15% | -0.01% | +1.61% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.11% | -0.36% | +1.29% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | +0.01% | +1.09% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 1.08% | -0.15% | +1.27% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.14% | -1.31% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.01% | -0.09% | +2.07% | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.00% | -0.07% | +1.50% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.05% | +2.45% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | -0.20% | +3.00% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.90% | +0.16% | +1.19% | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.86% | -0.03% | +1.59% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.01% | +0.37% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.83% | -0.17% | +1.44% | |
| 42 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.81% | -0.09% | +0.37% | |
| 43 | FDS | Factset Research Systems Inc | Stock-Financials | 0.80% | -0.60% | EXIT | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.78% | +0.01% | -3.15% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.78% | +1.18% | -1.08% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.26% | +1.40% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | +2.30% | |
| 48 | DY | Dycom Industries Inc | Stock-Industrials | 0.66% | +0.25% | -0.45% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.18% | -0.28% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | -0.12% | +1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.3% | -1.08% | Trim |
| 2 | AMGN | Amgen Inc | +0.3% | +1.36% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | +1.56% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.3% | -0.56% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.31% | Trim |
| 6 | ADI | Analog Devices Inc | +0.2% | +0.32% | Add |
| 7 | RTX | Rtx CORP | +0.2% | +1.08% | Add |
| 8 | AAPL | Apple Inc | +0.2% | -2.03% | Trim |
| 9 | WMT | Walmart Inc | +0.2% | -0.33% | Trim |
| 10 | NEE | Nextera Energy Inc | +0.1% | +1.37% | Add |
| 11 | CB | Chubb Limited | +0.1% | +0.72% | Add |
| 12 | ROST | Ross Stores Inc | +0.1% | +0.37% | Add |
| 13 | MS | Morgan Stanley | +0.1% | +1.19% | Add |
| 14 | ACN | Accenture plc | +0.1% | +1.29% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +0.50% | Add |
| 16 | DY | Dycom Industries Inc | +0.1% | -0.45% | Trim |
| 17 | CEG | Constellation Energy | +0.1% | +1.27% | Add |
| 18 | COF | Capital One Financial CORP | +0.1% | -3.15% | Trim |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +4.46% | Add |
| 20 | C | Citigroup Inc | +0.1% | +0.52% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 23 | ITW | Illinois Tool Works | -0.1% | +1.69% | Add |
| 24 | APD | Air Products & Chemicals Inc | -0.1% | +1.50% | Add |
| 25 | CLX | Clorox Company | -0.1% | +5.12% | Add |
| 26 | LOW | Lowe's Cos Inc | -0.1% | +0.96% | Add |
| 27 | ACM | Aecom | -0.1% | -23.68% | Trim |
| 28 | WEC | Wec Energy Group Inc | -0.1% | +1.64% | Add |
| 29 | FDN | First Trust Dj Internet Ind | -0.1% | -0.73% | Trim |
| 30 | ABT | Abbott Laboratories | -0.1% | +1.70% | Add |
| 31 | TSLA | Tesla Inc | -0.1% | -17.03% | Trim |
| 32 | BLK | Blackrock Inc | -0.1% | +0.82% | Add |
| 33 | PAYX | Paychex Inc | -0.1% | +1.61% | Add |
| 34 | HD | Home Depot Inc | -0.2% | +0.37% | Add |
| 35 | LIN | Linde plc | -0.2% | +0.55% | Add |
| 36 | COST | Costco Wholesale CORP | -0.2% | -3.14% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -2.37% | Trim |
| 38 | ADP | Automatic Data Processing | -0.2% | +1.41% | Add |
| 39 | MSFT | Microsoft CORP | -0.4% | -0.44% | Trim |
| 40 | LRN | Stride Inc | — | EXIT | Sold out |
| 41 | ✓ | Csg Systems International In | — | EXIT | Sold out |
| 42 | GGG | Graco Inc | — | EXIT | Sold out |
| 43 | CPAY | Corpay Inc | — | NEW | New buy |
| 44 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | BJRI | Bj's Restaurants Inc | — | NEW | New buy |
| 47 | CSX | Csx CORP | — | EXIT | Sold out |
| 48 | WSO | Watsco Inc | — | NEW | New buy |
| 49 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 50 | VHT | Vanguard Health Care ETF | — | 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 Q4 2025.
During Q4 2025, Somerset Trust Co's top holdings by market value included MSFT (4.9%)、AAPL (4.5%)、JPM (3.3%). The largest single position, MSFT, represented 4.9% 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 16.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CPAY
市值: $276.0K
Top Position Liquidated / Trimmed
LRN
前期市值: $420.9K
In Q4 2025, Somerset Trust Co made 48 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 13 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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