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CIK: 0001597099
Total reported value
$353.9M
$353.9M
186 檔
17.8%
The Q2 2026 SEC filing reveals that Somerset Trust Co held a total portfolio value of $353.9M, covering 186 public equity positions.
In Q2 2026, Somerset Trust Co displayed an active expansion posture, initiating 21 new positions and adding to 85 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, CSCO) accounted for 17.8% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.40% | +0.48% | -0.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | +1.41% | +5.00% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 3.68% | -0.39% | +1.41% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.05% | -0.02% | +0.13% | |
| 5 | ADI | Analog Devices Inc | Stock-Tech | 2.95% | -0.08% | -2.36% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | +0.09% | +0.40% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.50% | -0.23% | +1.87% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 2.34% | -0.33% | +0.56% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 2.19% | +0.34% | +1.16% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.13% | -0.05% | +0.69% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.04% | -0.18% | -24.51% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.94% | -0.33% | +0.39% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | -0.17% | +0.11% | |
| 14 | AFL | Aflac Inc | Stock-Financials | 1.81% | -0.12% | +0.01% | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.70% | +0.14% | -0.62% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.68% | -0.16% | +0.12% | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.67% | -0.32% | +0.21% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.61% | -0.08% | +0.63% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.61% | -0.05% | +0.48% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.53% | -0.12% | +2.33% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.03% | +0.72% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | -0.21% | +0.48% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.40% | -0.09% | -0.21% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.29% | +0.12% | +0.25% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | +0.18% | +1.38% | |
| 26 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.25% | -0.18% | +0.86% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | +0.10% | +1.01% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.13% | -0.06% | +1.59% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | +0.09% | +0.36% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.03% | -0.65% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | +0.08% | +536.47% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | +0.11% | -0.52% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +0.31% | +3.39% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.02% | +0.49% | +0.30% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 1.01% | -0.10% | +1.94% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.01% | +1.77% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.95% | — | +1.05% | |
| 38 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.90% | +0.08% | +0.23% | |
| 39 | DY | Dycom Industries Inc | Stock-Industrials | 0.90% | -0.42% | +0.72% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | -0.04% | -3.29% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.06% | +1.13% | |
| 42 | ES | Eversource Energy | Stock-Utilities | 0.86% | -0.10% | +1.05% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.15% | +0.89% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | +0.14% | +1.45% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.17% | +0.59% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.74% | +0.02% | +0.85% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | -0.06% | +0.92% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.66% | -0.04% | +12.97% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.59% | -0.04% | +0.55% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.59% | -0.02% | +0.82% |
| # | 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 |
According to official SEC Form 13F filings, Somerset Trust Co reported a total U.S. public equity portfolio value of $353.9M across 186 disclosed positions in Q2 2026.
During Q2 2026, Somerset Trust Co's top holdings by market value included AAPL (4.4%)、MSFT (3.8%)、CSCO (3.7%). The largest single position, AAPL, represented 4.4% 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.
Top New Position Initiated
AIQ
市值: $988.6K
Top Position Liquidated / Trimmed
FDS
前期市值: $2.0M
In Q2 2026, Somerset Trust Co made 175 total portfolio adjustments, initiating 21 new buys, adding to 85 positions, trimming 60 holdings, and fully liquidating 9 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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