Somerset Trust Co — 13F Holdings & Portfolio
CIK 1597099 · latest 13F-HR filed 2026-07-06
Somerset Trust Co manages $353.6M in 13F-reported U.S. long-equity assets across 232 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.40%), MSFT (3.78%), CSCO (3.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 9, added to 87, and trimmed 40.
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.
SOMERSET, PA 15501
$353.6M
Long-equity book
232
Distinct positions
2026-06-30
Filed 2026-07-06
+21 / −9 / ↑87 / ↓40
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CISCO SYS INC COM$4.5M +53.5%
- MICRON TECHNOLOGY INC$4.4M +157.9%
- MASTERCARD INC CL A$3.2M +554.2%
- APPLE INC$1.9M +13.7%
- ANALOG DEVICES INC COM$1.9M +21.9%
Top Trims
- L3HARRIS TECHNOLOGIES INC-$1.1M -15.6%
- ACCENTURE PLC-$1.0M -37.9%
- MCDONALDS CORP COM-$740.7K -12.6%
- WAL MART INC COM-$682.2K -7.2%
- CHEVRONTEXACO CORP COM-$630.8K -19.4%
New Positions
- GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF$988.6K
- INNOVATORS DEFINED WEALTH SHIELD$892.5K
- AMPHENOL CORP NEW$618.7K
- BLOOM ENERGY CORP$302.7K
- VISHAY INTERTECHNOLOGY INC COM$255.5K
Exited Positions
- FACTSET RESEARCH SYSTEMS INC$2.0M
- AMERICAN TOWER CORP NEW COM$1.1M
- WATERS CORP$634.3K
- HONEYWELL INTL INC$315.1K
- ADOBE SYS INC COM$314.5K
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 | $15.6M | 4.40% | 53,742 | SH |
| 2 | MICROSOFT CORP COM | MSFT | 594918104 | $13.4M | 3.78% | 35,796 | SH |
| 3 | CISCO SYS INC COM | CSCO | 17275R102 | $13.0M | 3.67% | 110,547 | SH |
| 4 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $10.8M | 3.05% | 32,913 | SH |
| 5 | ANALOG DEVICES INC COM | ADI | 032654105 | $10.4M | 2.95% | 26,244 | SH |
| 6 | JOHNSON AND JOHNSON | JNJ | 478160104 | $10.1M | 2.86% | 39,790 | SH |
| 7 | WAL MART INC COM | WMT | 931142103 | $8.8M | 2.50% | 77,926 | SH |
| 8 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $8.3M | 2.34% | 94,070 | SH |
| 9 | AMGEN INC COM | AMGN | 031162100 | $7.7M | 2.18% | 21,326 | SH |
| 10 | RTX CORPORATION | RTX | 75513E101 | $7.5M | 2.13% | 39,615 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.2M | 2.04% | 6,257 | SH |
| 12 | LOWES COS INC COM | LOW | 548661107 | $6.8M | 1.94% | 31,057 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $6.8M | 1.93% | 18,020 | SH |
| 14 | AFLAC INC | AFL | 001055102 | $6.4M | 1.81% | 54,536 | SH |
| 15 | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | FDN | 33733E302 | $6.0M | 1.70% | 22,645 | SH |
| 16 | LINDE PLC | LIN | G54950103 | $5.9M | 1.67% | 11,411 | SH |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $5.9M | 1.66% | 20,238 | SH |
| 18 | ILLINOIS TOOL WORKS INC COM | ITW | 452308109 | $5.7M | 1.61% | 21,077 | SH |
| 19 | NORFOLK SOUTHERN CORP. COM | NSC | 655844108 | $5.7M | 1.60% | 18,029 | SH |
| 20 | GENERAL DYNAMICS | GD | 369550108 | $5.4M | 1.53% | 15,273 | SH |
| 21 | COSTCO WHSL CORP NEW COM | COST | 22160K105 | $5.2M | 1.48% | 5,596 | SH |
| 22 | MCDONALDS CORP COM | MCD | 580135101 | $5.1M | 1.45% | 18,975 | SH |
| 23 | CHUBB LIMITED COM | CB | H1467J104 | $5.0M | 1.40% | 14,536 | SH |
| 24 | BLACKROCK INC | BLK | 09290D101 | $4.6M | 1.29% | 4,746 | SH |
| 25 | AUTOMATIC DATA PROCESSING INCOM | ADP | 053015103 | $4.5M | 1.27% | 20,112 | SH |
| 26 | WEC ENERGY GROUP INC | WEC | 92939U106 | $4.4M | 1.24% | 37,694 | SH |
| 27 | ABBOTT LABS COM | ABT | 002824100 | $4.2M | 1.18% | 45,963 | SH |
| 28 | AIR PRODUCTS & CHEMICALS INC | APD | 009158106 | $4.0M | 1.13% | 13,662 | SH |
| 29 | EMERSON ELEC CO COM | EMR | 291011104 | $4.0M | 1.12% | 27,726 | SH |
| 30 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $4.0M | 1.12% | 11,092 | SH |
| 31 | MASTERCARD INC CL A | MA | 57636Q104 | $3.8M | 1.07% | 7,360 | SH |
| 32 | MEDTRONIC PLC SHS | MDT | G5960L103 | $3.8M | 1.07% | 48,211 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $3.7M | 1.05% | 6,610 | SH |
| 34 | PHILLIPS 66 COM | PSX | 718546104 | $3.6M | 1.02% | 21,252 | SH |
| 35 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS | 617446448 | $3.6M | 1.01% | 17,141 | SH |
| 36 | PROCTER & GAMBLE CO COM | PG | 742718109 | $3.4M | 0.96% | 23,257 | SH |
| 37 | PAYCHEX INC COM | PAYX | 704326107 | $3.4M | 0.95% | 34,295 | SH |
| 38 | ROSS STORES INC COM | ROST | 778296103 | $3.2M | 0.90% | 14,950 | SH |
| 39 | DYCOM INDS INC | DY | 267475101 | $3.2M | 0.90% | 6,285 | SH |
| 40 | TAIWAN SEMICONDUCTOR MFG CO | TSM | 874039100 | $3.1M | 0.88% | 6,545 | SH |
| 41 | PEPSICO INC COM | PEP | 713448108 | $3.1M | 0.87% | 22,748 | SH |
| 42 | EVERSOURCE ENERGY COM | ES | 30040W108 | $3.0M | 0.86% | 42,053 | SH |
| 43 | HOME DEPOT INC COM | HD | 437076102 | $2.9M | 0.83% | 8,363 | SH |
| 44 | BECTON DICKINSON AND COMPANY | BDX | 075887109 | $2.7M | 0.76% | 17,753 | SH |
| 45 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $2.6M | 0.74% | 10,528 | SH |
| 46 | CHEVRONTEXACO CORP COM | CVX | 166764100 | $2.6M | 0.74% | 15,709 | SH |
| 47 | COLGATE PALMOLIVE CO COM | CL | 194162103 | $2.6M | 0.74% | 28,391 | SH |
| 48 | iSHARES SEMICONDUCTOR ETF | SOXX | 464287523 | $2.3M | 0.66% | 3,666 | SH |
| 49 | CITIGROUP INC COM NEW | C | 172967424 | $2.1M | 0.59% | 14,955 | SH |
| 50 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $2.1M | 0.59% | 10,424 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | $353.6M | 232 | 0001597099-26-000003 |
| 2026-03-31 | 2026-04-02 | $326.1M | 222 | 0001597099-26-000002 |
| 2025-12-31 | 2026-01-09 | $326.9M | 226 | 0001597099-26-000001 |