Somerset Trust Co — 13F Holdings & Portfolio
CIK 1597099 · latest 13F-HR filed 2026-04-02
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$326.1M
Long-equity book
Holdings
222
Distinct positions
Period
2026-03-31
Filed 2026-04-02
Q/Q Activity
+5 / −11 / ↑59 / ↓65
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON AND JOHNSON$1.5M +18.8%
- NEXTERA ENERGY INC COM$1.3M +17.7%
- ANALOG DEVICES INC COM$1.2M +16.1%
- PHILLIPS 66 COM$1.2M +43.2%
- L3HARRIS TECHNOLOGIES INC$1.1M +19.0%
Top Trims
- MICROSOFT CORP COM-$3.4M -21.2%
- JPMORGAN CHASE & CO COM-$1.1M -10.4%
- AUTOMATIC DATA PROCESSING INCOM-$998.3K -19.8%
- APPLE INC-$929.2K -6.4%
- ABBOTT LABS COM-$926.2K -16.5%
New Positions
- FEDERATED HERMES MDT LARGE CAP GROWTH ETF$942.7K
- WATERS CORP$634.3K
- REGENCY CTRS CORP COM$245.5K
- HALLIBURTON CO HOLDING CO$209.1K
- VENTURE GLOBAL INC$157.6K
Exited Positions
- SALESFORCE, INC.$597.6K
- ICON PLC SHS$300.7K
- EASTGROUP PROPERTIES INC.$281.6K
- BOOZ ALLEN HAMILTON HLDG CORCL A$277.4K
- APPFOLIO INC$273.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $13.7M | 4.19% | 53,889 | SH |
| 2 | MICROSOFT CORP COM | MSFT | 594918104 | $12.6M | 3.87% | 34,086 | SH |
| 3 | JOHNSON AND JOHNSON | JNJ | 478160104 | $9.7M | 2.97% | 39,633 | SH |
| 4 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $9.7M | 2.97% | 32,870 | SH |
| 5 | WAL MART INC COM | WMT | 931142103 | $9.5M | 2.92% | 76,496 | SH |
| 6 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $8.7M | 2.66% | 93,543 | SH |
| 7 | ANALOG DEVICES INC COM | ADI | 032654105 | $8.6M | 2.62% | 26,879 | SH |
| 8 | CISCO SYS INC COM | CSCO | 17275R102 | $8.5M | 2.59% | 109,011 | SH |
| 9 | RTX CORPORATION | RTX | 75513E101 | $7.6M | 2.33% | 39,345 | SH |
| 10 | AMGEN INC COM | AMGN | 031162100 | $7.4M | 2.27% | 21,082 | SH |
| 11 | LOWES COS INC COM | LOW | 548661107 | $7.3M | 2.24% | 30,937 | SH |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $7.0M | 2.14% | 20,195 | SH |
| 13 | AFLAC INC | AFL | 001055102 | $6.0M | 1.83% | 54,528 | SH |
| 14 | MCDONALDS CORP COM | MCD | 580135101 | $5.9M | 1.80% | 18,884 | SH |
| 15 | LINDE PLC | LIN | G54950103 | $5.7M | 1.73% | 11,397 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $5.6M | 1.71% | 18,000 | SH |
| 17 | COSTCO WHSL CORP NEW COM | COST | 22160K105 | $5.5M | 1.70% | 5,556 | SH |
| 18 | ILLINOIS TOOL WORKS INC COM | ITW | 452308109 | $5.5M | 1.67% | 20,945 | SH |
| 19 | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | FDN | 33733E302 | $5.3M | 1.64% | 22,787 | SH |
| 20 | NORFOLK SOUTHERN CORP. COM | NSC | 655844108 | $5.1M | 1.58% | 17,943 | SH |
| 21 | GENERAL DYNAMICS | GD | 369550108 | $5.1M | 1.57% | 14,925 | SH |
| 22 | CHUBB LIMITED COM | CB | H1467J104 | $4.7M | 1.46% | 14,566 | SH |
| 23 | ABBOTT LABS COM | ABT | 002824100 | $4.7M | 1.43% | 45,505 | SH |
| 24 | BLACKROCK INC | BLK | 09290D101 | $4.6M | 1.40% | 4,734 | SH |
| 25 | WEC ENERGY GROUP INC | WEC | 92939U106 | $4.3M | 1.33% | 37,373 | SH |
| 26 | MEDTRONIC PLC SHS | MDT | G5960L103 | $4.2M | 1.29% | 48,461 | SH |
| 27 | AUTOMATIC DATA PROCESSING INCOM | ADP | 053015103 | $4.0M | 1.24% | 19,838 | SH |
| 28 | AIR PRODUCTS & CHEMICALS INC | APD | 009158106 | $3.9M | 1.20% | 13,448 | SH |
| 29 | PHILLIPS 66 COM | PSX | 718546104 | $3.9M | 1.18% | 21,189 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $3.7M | 1.12% | 6,393 | SH |
| 31 | EMERSON ELEC CO COM | EMR | 291011104 | $3.6M | 1.11% | 27,626 | SH |
| 32 | PEPSICO INC COM | PEP | 713448108 | $3.5M | 1.07% | 22,492 | SH |
| 33 | PROCTER & GAMBLE CO COM | PG | 742718109 | $3.3M | 1.01% | 22,852 | SH |
| 34 | ROSS STORES INC COM | ROST | 778296103 | $3.2M | 0.99% | 14,915 | SH |
| 35 | CHEVRONTEXACO CORP COM | CVX | 166764100 | $3.2M | 0.99% | 15,616 | SH |
| 36 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $3.2M | 0.98% | 11,165 | SH |
| 37 | PAYCHEX INC COM | PAYX | 704326107 | $3.1M | 0.96% | 33,937 | SH |
| 38 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $2.9M | 0.89% | 10,439 | SH |
| 39 | EVERSOURCE ENERGY COM | ES | 30040W108 | $2.9M | 0.88% | 41,615 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.8M | 0.86% | 8,288 | SH |
| 41 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS | 617446448 | $2.8M | 0.85% | 16,814 | SH |
| 42 | BECTON DICKINSON AND COMPANY | BDX | 075887109 | $2.8M | 0.84% | 17,499 | SH |
| 43 | ACCENTURE PLC | ACN | G1151C101 | $2.7M | 0.84% | 13,840 | SH |
| 44 | HOME DEPOT INC COM | HD | 437076102 | $2.7M | 0.84% | 8,289 | SH |
| 45 | COLGATE PALMOLIVE CO COM | CL | 194162103 | $2.4M | 0.74% | 28,132 | SH |
| 46 | TAIWAN SEMICONDUCTOR MFG CO | TSM | 874039100 | $2.3M | 0.70% | 6,768 | SH |
| 47 | DYCOM INDS INC | DY | 267475101 | $2.1M | 0.65% | 6,240 | SH |
| 48 | FACTSET RESEARCH SYSTEMS INC | FDS | 303075105 | $2.0M | 0.60% | 9,047 | SH |
| 49 | J P MORGAN EXCHANGE-TRADED FD | JEPI | 46641Q332 | $1.9M | 0.58% | 33,286 | SH |
| 50 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $1.9M | 0.58% | 10,339 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-02 | $326.1M | 222 | 0001597099-26-000002 |
| 2025-12-31 | 2026-01-09 | $326.9M | 226 | 0001597099-26-000001 |