ST

Somerset Trust Co

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
6.52
Portfolio Stability
17.82
Momentum/Contrarian
100
Sector conviction
44.57
Diversification
100
Sizing Uniformity
85.7

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 186 holdings (of 232 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech4.40%+0.20%-0.27%
2MSFTMicrosoft CORPStock-Tech3.79%-0.09%+5.00%
3CSCOCisco Systems INCStock-Tech3.68%+1.08%+1.41%
4JPMJpmorgan Chase & CoStock-Financials3.05%+0.08%+0.13%
5ADIAnalog Devices INCStock-Tech2.95%+0.32%-2.36%
6JNJJohnson & JohnsonStock-Healthcare2.86%-0.11%+0.40%
7WMTWalmart INCStock-Consumer Staples2.50%-0.42%+1.87%
8NEENextera Energy INCStock-Utilities2.34%-0.33%+0.56%
9AMGNAmgen INCStock-Healthcare2.19%-0.09%+1.16%
10RTXRtx CORPStock-Industrials2.13%—+0.69%
11MUMicron Technology INCStock-Tech2.04%+1.18%-24.51%
12LOWLowe's Cos INCStock-Consumer Disc1.94%-0.30%+0.39%
13AVGOBroadcom INCStock-Tech1.93%+0.22%+0.11%
14AFLAflac INCStock-Financials1.81%-0.03%+0.01%
15FDNFirst Trust Dj Internet IndETF-Other1.70%+0.06%-0.62%
16LINLinde plcStock-Materials1.68%—+0.12%
17LHXL3harris Technologies INCStock-Industrials1.67%-0.47%+0.21%
18ITWIllinois Tool WorksStock-Industrials1.61%—+0.63%
19NSCNorfolk Southern CORPStock-Industrials1.61%+0.03%+0.48%
20GDGeneral Dynamics CORPStock-Industrials1.53%—+2.33%
21COSTCostco Wholesale CORPStock-Consumer Staples1.48%-0.22%+0.72%
22MCDMcdonald's CORPStock-Consumer Disc1.45%-0.35%+0.48%
23CBChubb LimitedStock-Financials1.40%—-0.21%
24BLKBlackrock INCStock-Financials1.29%—+0.25%
25ADPAutomatic Data ProcessingStock-Tech1.28%+0.04%+1.38%
26WECWec Energy Group INCStock-Utilities1.25%—+0.86%
27ABTAbbott LaboratoriesStock-Healthcare1.18%-0.25%+1.01%
28APDAir Products & Chemicals INCStock-Materials1.13%—+1.59%
29EMREmerson Electric CoStock-Industrials1.12%+0.01%+0.36%
30GOOGLAlphabet Inc-cl AStock-Comm Services1.12%+0.14%-0.65%
31MAMastercard INC - AStock-Financials1.07%+0.89%+536.47%
32MDTMedtronic plcStock-Healthcare1.07%-0.22%-0.52%
33METAMeta Platforms Inc-class AStock-Comm Services1.05%—+3.39%
34PSXPhillips 66Stock-Energy1.02%—+0.30%
35MSMorgan StanleyStock-Financials1.01%+0.16%+1.94%
36PGProcter & Gamble Co/theStock-Consumer Staples0.97%—+1.77%
37PAYXPaychex INCStock-Tech0.95%—+1.05%
38ROSTRoss Stores INCStock-Consumer Disc0.90%—+0.23%
39DYDycom Industries INCStock-Industrials0.90%+0.25%+0.72%
40TSMTaiwan Semiconductor-sp AdrStock-Tech0.88%+0.18%-3.29%
41PEPPepsico INCStock-Consumer Staples0.88%-0.20%+1.13%
42ESEversource EnergyStock-Utilities0.86%—+1.05%
43HDHome Depot INCStock-Consumer Disc0.83%—+0.89%
44BDXBecton Dickinson And CoStock-Healthcare0.76%—+1.45%
45CVXChevron CORPStock-Energy0.74%-0.26%+0.59%
46CEGConstellation EnergyStock-Utilities0.74%—+0.85%
47CLColgate-palmolive CoStock-Consumer Staples0.74%—+0.92%
48SOXXIshares Semiconductor ETFETF-Other0.66%+0.33%+12.97%
49CCitigroup INCStock-Financials0.59%+0.07%+0.55%
50COFCapital One Financial CORPStock-Financials0.59%—+0.82%
1–50 of 186

Holding changes this quarter

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).

Position changes disclosed by Somerset Trust Co for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MUMicron Technology INC+1.2%-24.51%Trim
2CSCOCisco Systems INC+1.1%+1.41%Add
3MAMastercard INC - A+0.9%+536.47%Add
4SOXXIshares Semiconductor ETF+0.3%+12.97%Add
5ADIAnalog Devices INC+0.3%-2.36%Trim
6AIQGlobal X Art Intel & Tech+0.3%NEWNew buy
7DYDycom Industries INC+0.3%+0.72%Add
8BALTInn Defined Wealth Shield+0.3%NEWNew buy
9AVGOBroadcom INC+0.2%+0.11%Add
10LRCXLam Research CORP+0.2%-4.93%Trim
11AMATApplied Materials INC+0.2%-8.27%Trim
12AAPLApple INC+0.2%-0.27%Trim
13TSMTaiwan Semiconductor-sp Adr+0.2%-3.29%Trim
14APHAmphenol Corp-cl A+0.2%NEWNew buy
15MSMorgan Stanley+0.2%+1.94%Add
16GOOGLAlphabet Inc-cl A+0.1%-0.65%Trim
17RDDTReddit Inc-cl A+0.1%+25.00%Add
18FLCGFed Hermes Large Cap Growth+0.1%+30.57%Add
19BEBloom Energy Corp- A+0.1%NEWNew buy
20JPMJpmorgan Chase & Co+0.1%+0.13%Add
21CCitigroup INC+0.1%+0.55%Add
22FDNFirst Trust Dj Internet Ind+0.1%-0.62%Trim
23ADPAutomatic Data Processing0%+1.38%Add
24USBUS Bancorp0%+2.03%Add
25NSCNorfolk Southern CORP0%+0.48%Add
26EMREmerson Electric Co0%+0.36%Add
27AFLAflac INC0%+0.01%Add
28MSFTMicrosoft CORP-0.1%+5.00%Add
29AMGNAmgen INC-0.1%+1.16%Add
30HONHoneywell International INC-0.1%EXITSold out
31ADBEAdobe INC-0.1%EXITSold out
32JNJJohnson & Johnson-0.1%+0.40%Add
33LDOSLeidos Holdings INC-0.1%-24.26%Trim
34NKENike INC -cl B-0.1%-1.94%Trim
35TAt&t INC-0.2%+8.21%Add
36BABAAlibaba Group Holding-sp Adr-0.2%-51.01%Trim
37WATWaters CORP-0.2%EXITSold out
38PEPPepsico INC-0.2%+1.13%Add
39MDTMedtronic plc-0.2%-0.52%Trim
40COSTCostco Wholesale CORP-0.2%+0.72%Add
41ABTAbbott Laboratories-0.3%+1.01%Add
42CVXChevron CORP-0.3%+0.59%Add
43LOWLowe's Cos INC-0.3%+0.39%Add
44AMTAmerican Tower CORP-0.3%EXITSold out
45NEENextera Energy INC-0.3%+0.56%Add
46MCDMcdonald's CORP-0.4%+0.48%Add
47ACNAccenture plc-0.4%-1.00%Trim
48WMTWalmart INC-0.4%+1.87%Add
49LHXL3harris Technologies INC-0.5%+0.21%Add
50FDSFactset Research Systems INC-0.6%EXITSold out

FAQ

What is Somerset Trust Co and what type of investor is it?
Somerset Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $353.6M, spread across 232 disclosed positions.
What are Somerset Trust Co's largest equity positions?
Based on the latest 13F filing, Somerset Trust Co's top holdings by market value are: 1. Apple INC (AAPL) — $15.6M (4.4%) 2. Microsoft CORP (MSFT) — $13.4M (3.8%) 3. Cisco Systems INC (CSCO) — $13.0M (3.7%) 4. Jpmorgan Chase & Co (JPM) — $10.8M (3.0%) 5. Analog Devices INC (ADI) — $10.4M (3.0%)
What changes did Somerset Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Somerset Trust Co made 50 notable position adjustments: 4 new positions were initiated, 28 existing holdings were added to, 13 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Somerset Trust Co focus on?
Somerset Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.8% • Financials: 14.4% • Industrials: 13.2% • Health Care: 11.4% • Consumer Staples: 8.1% • Consumer Discretionary: 8.0%