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CIK: 0001597099
Total reported value
$353.6M
$353.6M
174 檔
15.6%
At the close of Q1 2026, Somerset Trust Co disclosed equity holdings valued at approximately $353.6M, spread across 174 reported holdings.
In Q1 2026, Somerset Trust Co displayed an active expansion posture, initiating 5 new positions and adding to 99 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, JNJ) accounted for 15.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.20% | +0.20% | +0.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.09% | +2.96% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | -0.11% | +0.55% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | +0.08% | -1.86% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 2.92% | -0.42% | -0.04% | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 2.67% | -0.33% | +1.70% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 2.63% | +0.32% | -1.03% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.60% | +1.08% | +0.25% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.33% | -0.20% | -0.56% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 2.28% | -0.09% | +1.13% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.24% | -0.30% | +0.73% | |
| 12 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.14% | -0.47% | +1.18% | |
| 13 | AFL | Aflac Inc | Stock-Financials | 1.84% | -0.03% | +0.63% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | -0.35% | +2.03% | |
| 15 | LIN | Linde plc | Stock-Materials | 1.73% | -0.06% | +0.80% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | +0.22% | +2.73% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | -0.22% | -0.47% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.67% | -0.06% | +1.78% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.64% | +0.06% | -1.66% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.58% | +0.03% | +1.52% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.57% | -0.04% | +0.70% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.46% | -0.06% | +0.74% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -0.25% | +1.86% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.40% | -0.11% | +1.13% | |
| 25 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.33% | -0.08% | +2.00% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | -0.22% | -2.05% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.24% | +0.04% | +1.50% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.20% | -0.07% | +2.29% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.19% | -0.17% | +1.44% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.07% | +2.16% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | +0.01% | +1.00% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | -0.20% | +2.59% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.05% | +2.85% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.26% | +1.47% | |
| 35 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.99% | -0.09% | +0.86% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.14% | -0.13% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.96% | -0.01% | +1.45% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.89% | -0.15% | +4.23% | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.89% | -0.03% | -0.25% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.86% | +1.18% | -6.87% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.85% | +0.16% | +1.09% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.85% | -0.09% | +3.05% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.36% | +2.26% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.01% | +2.04% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | — | +2.32% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.18% | -0.86% | |
| 47 | DY | Dycom Industries Inc | Stock-Industrials | 0.65% | +0.25% | -2.56% | |
| 48 | FDS | Factset Research Systems Inc | Stock-Financials | 0.60% | -0.60% | EXIT | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | -0.06% | +3.34% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | +0.01% | -1.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | +0.55% | Add |
| 2 | NEE | Nextera Energy Inc | +0.4% | +1.70% | Add |
| 3 | ADI | Analog Devices Inc | +0.4% | -1.03% | Trim |
| 4 | PSX | Phillips 66 | +0.4% | +1.44% | Add |
| 5 | LHX | L3harris Technologies Inc | +0.3% | +1.18% | Add |
| 6 | WMT | Walmart Inc | +0.3% | -0.04% | Trim |
| 7 | CVX | Chevron CORP | +0.3% | +1.47% | Add |
| 8 | LIN | Linde plc | +0.3% | +0.80% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | -0.47% | Trim |
| 10 | APD | Air Products & Chemicals Inc | +0.2% | +2.29% | Add |
| 11 | AMGN | Amgen Inc | +0.2% | +1.13% | Add |
| 12 | ROST | Ross Stores Inc | +0.2% | +0.86% | Add |
| 13 | WEC | Wec Energy Group Inc | +0.2% | +2.00% | Add |
| 14 | RSPG | Invesco S&p 500 Equal Weight | +0.1% | +3.82% | Add |
| 15 | ITW | Illinois Tool Works | +0.1% | +1.78% | Add |
| 16 | RDDT | Reddit Inc-cl A | +0.1% | +200.00% | Add |
| 17 | PEP | Pepsico Inc | +0.1% | +2.59% | Add |
| 18 | RTX | Rtx CORP | +0.1% | -0.56% | Trim |
| 19 | T | At&t Inc | +0.1% | +3.18% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | -6.87% | Trim |
| 21 | CB | Chubb Limited | +0.1% | +0.74% | Add |
| 22 | DGX | Quest Diagnostics Inc | +0.1% | +1.39% | Add |
| 23 | FANG | Diamondback Energy Inc | +0.1% | +1.60% | Add |
| 24 | CL | Colgate-palmolive Co | +0.1% | +2.32% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | +0.08% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.86% | Trim |
| 27 | MCD | Mcdonald's CORP | +0.1% | +2.03% | Add |
| 28 | NTR | Nutrien LTD | +0.1% | +6.38% | Add |
| 29 | VZ | Verizon Communications Inc | +0.1% | +2.45% | Add |
| 30 | KEYS | Keysight Technologies In | +0.1% | -0.34% | Trim |
| 31 | LRCX | Lam Research CORP | +0.1% | -2.04% | Trim |
| 32 | BLBD | Blue Bird CORP | +0.1% | +10.02% | Add |
| 33 | FIVE | Five Below | +0.1% | +0.03% | Add |
| 34 | GILD | Gilead Sciences Inc | 0% | +1.40% | Add |
| 35 | GD | General Dynamics CORP | 0% | +0.70% | Add |
| 36 | MRK | Merck & Co. Inc. | 0% | +0.03% | Add |
| 37 | NUKZ | Range Nuclear Renaissance | 0% | +11.53% | Add |
| 38 | SOXX | Ishares Semiconductor ETF | 0% | +3.84% | Add |
| 39 | HSY | Hershey Co/the | 0% | +4.92% | Add |
| 40 | PG | Procter & Gamble Co/the | 0% | +2.85% | Add |
| 41 | RBC | RBC Bearings Inc | 0% | -5.01% | Trim |
| 42 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 43 | CLX | Clorox Company | 0% | +3.30% | Add |
| 44 | CRUS | Cirrus Logic Inc | 0% | +1.29% | Add |
| 45 | IRM | Iron Mountain Inc | 0% | -2.61% | Trim |
| 46 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 47 | GNRC | Generac Holdings Inc | 0% | — | Unchanged |
| 48 | FDX | Fedex CORP | 0% | -0.08% | Trim |
| 49 | CSCO | Cisco Systems Inc | 0% | +0.25% | Add |
| 50 | ES | Eversource Energy | 0% | -0.25% | Trim |
According to official SEC Form 13F filings, Somerset Trust Co reported a total U.S. public equity portfolio value of $353.6M across 174 disclosed positions in Q1 2026.
During Q1 2026, Somerset Trust Co's top holdings by market value included AAPL (4.2%)、MSFT (3.9%)、JNJ (3.0%). The largest single position, AAPL, represented 4.2% of total portfolio value.
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Top New Position Initiated
FLCG
市值: $942.7K
Top Position Liquidated / Trimmed
CRM
前期市值: $597.6K
In Q1 2026, Somerset Trust Co made 166 total portfolio adjustments, initiating 5 new buys, adding to 99 positions, trimming 51 holdings, and fully liquidating 11 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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