Somerset Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Somerset Trust Co disclosed 185 stock positions valued at approximately $353.58M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP COM, and CISCO SYS INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $353.58M
Holdings by Sector
Somerset Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.40% | 53,771 | -147 | -0.27% | $15,559,176 |
| MICROSOFT CORP COM | MSFT | Technology | 3.79% | 35,883 | +1,710 | +5.00% | $13,385,247 |
| CISCO SYS INC COM | CSCO | Technology | 3.68% | 110,671 | +1,536 | +1.41% | $12,999,416 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.05% | 32,949 | +43 | +0.13% | $10,785,196 |
| ANALOG DEVICES INC COM | ADI | Technology | 2.95% | 26,283 | -635 | -2.36% | $10,438,819 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 2.86% | 39,817 | +157 | +0.40% | $10,112,323 |
| WAL MART INC COM | WMT | Consumer Defensive | 2.50% | 78,031 | +1,430 | +1.87% | $8,837,791 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 2.34% | 94,174 | +527 | +0.56% | $8,265,652 |
| AMGEN INC COM | AMGN | Healthcare | 2.19% | 21,352 | +244 | +1.16% | $7,731,986 |
| RTX CORPORATION | RTX | Industrials | 2.13% | 39,680 | +270 | +0.69% | $7,528,486 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.04% | 6,257 | -2,031 | -24.51% | $7,222,393 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 1.94% | 31,090 | +120 | +0.39% | $6,855,034 |
| BROADCOM INC | AVGO | Technology | 1.93% | 18,031 | +20 | +0.11% | $6,811,210 |
| AFLAC INC | AFL | Financial Services | 1.81% | 54,624 | +8 | +0.01% | $6,404,664 |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | FDN | Other | 1.70% | 22,645 | -142 | -0.62% | $5,994,584 |
| LINDE PLC | LIN | Other | 1.68% | 11,425 | +14 | +0.12% | $5,928,889 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.67% | 20,268 | +43 | +0.21% | $5,889,678 |
| ILLINOIS TOOL WORKS INC COM | ITW | Industrials | 1.61% | 21,107 | +132 | +0.63% | $5,708,810 |
| NORFOLK SOUTHERN CORP. COM | NSC | Industrials | 1.61% | 18,050 | +86 | +0.48% | $5,678,349 |
| GENERAL DYNAMICS | GD | Industrials | 1.53% | 15,295 | +348 | +2.33% | $5,418,101 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 1.48% | 5,596 | +40 | +0.72% | $5,234,890 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.45% | 18,997 | +91 | +0.48% | $5,135,079 |
| CHUBB LIMITED COM | CB | Financial Services | 1.40% | 14,560 | -30 | -0.21% | $4,961,175 |
| BLACKROCK INC | BLK | Other | 1.29% | 4,753 | +12 | +0.25% | $4,570,295 |
| AUTOMATIC DATA PROCESSING INCOM | ADP | Technology | 1.28% | 20,143 | +274 | +1.38% | $4,511,024 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.25% | 37,753 | +321 | +0.86% | $4,408,417 |
| ABBOTT LABS COM | ABT | Healthcare | 1.18% | 46,025 | +458 | +1.01% | $4,176,309 |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 1.13% | 13,683 | +214 | +1.59% | $4,011,582 |
| EMERSON ELEC CO COM | EMR | Industrials | 1.12% | 27,774 | +100 | +0.36% | $3,975,848 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.12% | 11,092 | -73 | -0.65% | $3,963,948 |
Showing 30 of 185 holdings in the latest reporting period.