Somerset Trust Co Portfolio Stock Holdings
Somerset Trust Co disclosed 186 stock positions valued at approximately $353.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP COM, and CISCO SYS INC COM. The filing reflects positions held as of June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 186
- Portfolio Value
- $353.6M
Holdings by Sector
Somerset Trust Co Portfolio Holdings in Q2 2026
181 holdings in the latest reporting period.
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| 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 |
| MASTERCARD INC CL A | MA | Financial Services | 1.07% | 7,364 | +6,207 | +536.47% | $3,782,150 |
| MEDTRONIC PLC SHS | MDT | Other | 1.07% | 48,273 | -250 | -0.52% | $3,776,396 |
| META PLATFORMS INC | META | Communication Services | 1.05% | 6,613 | +217 | +3.39% | $3,725,037 |
| PHILLIPS 66 COM | PSX | Energy | 1.02% | 21,301 | +63 | +0.30% | $3,600,934 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS | Financial Services | 1.01% | 17,165 | +327 | +1.94% | $3,588,172 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.97% | 23,327 | +405 | +1.77% | $3,420,671 |
| PAYCHEX INC COM | PAYX | Technology | 0.95% | 34,336 | +358 | +1.05% | $3,376,259 |
| ROSS STORES INC COM | ROST | Consumer Cyclical | 0.90% | 14,950 | +35 | +0.23% | $3,182,107 |
| DYCOM INDS INC | DY | Industrials | 0.90% | 6,285 | +45 | +0.72% | $3,177,633 |
| TAIWAN SEMICONDUCTOR MFG CO | TSM | Technology | 0.88% | 6,545 | -223 | -3.29% | $3,125,696 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.88% | 22,863 | +256 | +1.13% | $3,095,650 |
| EVERSOURCE ENERGY COM | ES | Utilities | 0.86% | 42,110 | +438 | +1.05% | $3,043,289 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.83% | 8,363 | +74 | +0.89% | $2,949,463 |
| BECTON DICKINSON AND COMPANY | BDX | Healthcare | 0.76% | 17,781 | +254 | +1.45% | $2,690,798 |
| CHEVRONTEXACO CORP COM | CVX | Energy | 0.74% | 15,800 | +93 | +0.59% | $2,619,008 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.74% | 10,534 | +89 | +0.85% | $2,616,329 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.74% | 28,436 | +259 | +0.92% | $2,607,013 |
| iSHARES SEMICONDUCTOR ETF | SOXX | Other | 0.66% | 3,666 | +421 | +12.97% | $2,349,026 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.59% | 14,955 | +82 | +0.55% | $2,093,102 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.59% | 10,424 | +85 | +0.82% | $2,091,263 |
| US BANCORP DEL COM NEW | USB | Financial Services | 0.56% | 33,073 | +659 | +2.03% | $1,997,609 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.56% | 9,282 | +44 | +0.48% | $1,967,320 |
| J P MORGAN EXCHANGE-TRADED FD | JEPI | Other | 0.52% | 32,765 | -521 | -1.57% | $1,850,567 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 4,289 | +17 | +0.40% | $1,803,953 |
| NVIDIA CORP COM | NVDA | Technology | 0.50% | 8,902 | +10 | +0.11% | $1,781,201 |
| LAM RESEARCH CORP | LRCX | Other | 0.49% | 4,012 | -208 | -4.93% | $1,738,520 |
| ACCENTURE PLC | ACN | Technology | 0.48% | 13,726 | -138 | -1.00% | $1,708,064 |
| ISHARES TR | ITOT | Other | 0.48% | 10,391 | - | - | $1,706,930 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.48% | 2,341 | -211 | -8.27% | $1,692,543 |
| CLOROX COMPANY COM | CLX | Consumer Defensive | 0.47% | 17,394 | +311 | +1.82% | $1,660,083 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.46% | 66,885 | +1,461 | +2.23% | $1,642,027 |
| ISHARES TR U.S. PFD STK ETF | PFF | Other | 0.43% | 49,933 | +318 | +0.64% | $1,522,457 |
| METLIFE INC | MET | Financial Services | 0.42% | 17,744 | +219 | +1.25% | $1,501,320 |
| AT&T INC COM | T | Communication Services | 0.40% | 68,519 | +5,198 | +8.21% | $1,418,343 |
| INVESCO EXCHANGE TRADED FD TR | RSPG | Other | 0.39% | 13,982 | +165 | +1.19% | $1,369,677 |
| REDDIT INC | RDDT | Communication Services | 0.37% | 7,500 | +1,500 | +25.00% | $1,301,850 |
| MERCK & CO INC NEW | MRK | Healthcare | 0.32% | 8,701 | +81 | +0.94% | $1,118,079 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.30% | 26,169 | -517 | -1.94% | $1,074,238 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF | AIQ | Other | 0.28% | 15,068 | +15,068 | +100.00% | $988,611 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 7,778 | +80 | +1.04% | $982,673 |
| ISHARES TR | HEWJ | Other | 0.27% | 14,839 | +120 | +0.82% | $957,412 |
| ABBVIE INC COM | ABBV | Healthcare | 0.27% | 3,802 | -120 | -3.06% | $956,735 |
| RBC BEARINGS INC | RBC | Industrials | 0.27% | 1,476 | -3 | -0.20% | $950,633 |
| INNOVATORS DEFINED WEALTH SHIELD | BALT | Other | 0.25% | 26,043 | +26,043 | +100.00% | $892,494 |
| DIAMONDBACK ENERGY INC COM | FANG | Energy | 0.25% | 5,026 | +11 | +0.22% | $883,470 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.25% | 2,500 | - | - | $883,325 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | PSCT | Other | 0.24% | 9,275 | -200 | -2.11% | $857,126 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.24% | 1,142 | - | - | $855,232 |
| BLUE BIRD CORP | BLBD | Industrials | 0.24% | 10,743 | -110 | -1.01% | $848,267 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.23% | 2,334 | -4 | -0.17% | $817,063 |
| VANGUARD MSCI EMERGING MARKETS ETF | VWO | Other | 0.22% | 12,858 | +3,349 | +35.22% | $767,494 |
| LILLY ELI & CO COM | LLY | Healthcare | 0.22% | 636 | - | - | $762,837 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.21% | 17,300 | +1,342 | +8.41% | $732,482 |
| VULCAN MATERIALS COMPANY | VMC | Basic Materials | 0.20% | 2,394 | -22 | -0.91% | $706,254 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | Other | 0.20% | 2,442 | -54 | -2.16% | $693,015 |
| FIVE BELOW INC COM | FIVE | Consumer Cyclical | 0.19% | 3,829 | +131 | +3.54% | $688,416 |
| IRON MTN INC NEW | IRM | Real Estate | 0.19% | 5,428 | -247 | -4.35% | $685,611 |
| ENTERPRISE PRODS PARTNERS L COM | EPD | Energy | 0.19% | 18,035 | - | - | $662,967 |
| PACKAGING CORP OF AMERICA | PKG | Consumer Cyclical | 0.18% | 2,684 | -50 | -1.83% | $639,544 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.18% | 8,280 | - | - | $638,471 |
| NUTRIEN LTD | NTR | Basic Materials | 0.18% | 10,065 | +213 | +2.16% | $633,592 |
| AMPHENOL CORP NEW | APH | Technology | 0.17% | 3,509 | +3,509 | +100.00% | $618,707 |
| NEWMONT MINING CORP | NEM | Basic Materials | 0.17% | 6,566 | +57 | +0.88% | $613,264 |
| HERSHEY FOODS CORP COM | HSY | Consumer Defensive | 0.17% | 3,488 | +52 | +1.51% | $611,970 |
| SPDR SER TR | SPYG | Other | 0.17% | 5,107 | -287 | -5.32% | $607,682 |
| STARBUCKS CORPORATION | SBUX | Consumer Cyclical | 0.17% | 5,908 | -60 | -1.01% | $603,739 |
| CIGNA GROUP | CI | Healthcare | 0.16% | 2,107 | +30 | +1.44% | $580,858 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 0.16% | 5,665 | - | - | $549,562 |
| PENTAIR PLC SHS | G7S00T104 | Other | 0.15% | 7,090 | +76 | +1.08% | $543,519 |
| CIRRUS LOGIC | CRUS | Technology | 0.15% | 3,636 | +35 | +0.97% | $540,055 |