Somerset Trust Co Portfolio Stock Holdings
Somerset Trust Co disclosed 174 stock positions valued at approximately $326.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP COM, and JOHNSON AND JOHNSON. The filing reflects positions held as of March 31, 2026 and was filed on April 2, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 174
- Portfolio Value
- $326.1M
Holdings by Sector
Somerset Trust Co Portfolio Holdings in Q1 2026
171 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.20% | 53,918 | +166 | +0.31% | $13,683,849 |
| MICROSOFT CORP COM | MSFT | Technology | 3.88% | 34,173 | +983 | +2.96% | $12,649,988 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 2.97% | 39,660 | +215 | +0.55% | $9,694,491 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.97% | 32,906 | -625 | -1.86% | $9,679,629 |
| WAL MART INC COM | WMT | Consumer Defensive | 2.92% | 76,601 | -32 | -0.04% | $9,519,972 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 2.67% | 93,647 | +1,562 | +1.70% | $8,697,934 |
| ANALOG DEVICES INC COM | ADI | Technology | 2.63% | 26,918 | -281 | -1.03% | $8,563,692 |
| CISCO SYS INC COM | CSCO | Technology | 2.60% | 109,135 | +267 | +0.25% | $8,467,784 |
| RTX CORPORATION | RTX | Industrials | 2.33% | 39,410 | -220 | -0.56% | $7,602,189 |
| AMGEN INC COM | AMGN | Healthcare | 2.28% | 21,108 | +235 | +1.13% | $7,426,850 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 2.24% | 30,970 | +224 | +0.73% | $7,317,591 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 2.14% | 20,225 | +236 | +1.18% | $6,980,659 |
| AFLAC INC | AFL | Financial Services | 1.84% | 54,616 | +341 | +0.63% | $5,991,921 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.80% | 18,906 | +376 | +2.03% | $5,875,795 |
| LINDE PLC | LIN | Other | 1.73% | 11,411 | +91 | +0.80% | $5,657,118 |
| BROADCOM INC | AVGO | Technology | 1.71% | 18,011 | +479 | +2.73% | $5,574,585 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 1.70% | 5,556 | -26 | -0.47% | $5,536,165 |
| ILLINOIS TOOL WORKS INC COM | ITW | Industrials | 1.67% | 20,975 | +366 | +1.78% | $5,459,583 |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | FDN | Other | 1.64% | 22,787 | -384 | -1.66% | $5,332,842 |
| NORFOLK SOUTHERN CORP. COM | NSC | Industrials | 1.58% | 17,964 | +269 | +1.52% | $5,155,668 |
| GENERAL DYNAMICS | GD | Industrials | 1.57% | 14,947 | +104 | +0.70% | $5,130,110 |
| CHUBB LIMITED COM | CB | Financial Services | 1.46% | 14,590 | +107 | +0.74% | $4,755,318 |
| ABBOTT LABS COM | ABT | Healthcare | 1.43% | 45,567 | +834 | +1.86% | $4,678,364 |
| BLACKROCK INC | BLK | Other | 1.40% | 4,741 | +53 | +1.13% | $4,559,467 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.33% | 37,432 | +733 | +2.00% | $4,333,502 |
| MEDTRONIC PLC SHS | MDT | Other | 1.29% | 48,523 | -1,014 | -2.05% | $4,204,518 |
| AUTOMATIC DATA PROCESSING INCOM | ADP | Technology | 1.24% | 19,869 | +294 | +1.50% | $4,036,984 |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 1.20% | 13,469 | +301 | +2.29% | $3,912,609 |
| PHILLIPS 66 COM | PSX | Energy | 1.19% | 21,238 | +301 | +1.44% | $3,869,139 |
| META PLATFORMS INC | META | Communication Services | 1.12% | 6,396 | +135 | +2.16% | $3,659,343 |
| EMERSON ELEC CO COM | EMR | Industrials | 1.11% | 27,674 | +273 | +1.00% | $3,625,848 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.08% | 22,607 | +571 | +2.59% | $3,510,641 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.02% | 22,922 | +636 | +2.85% | $3,310,854 |
| CHEVRONTEXACO CORP COM | CVX | Energy | 1.00% | 15,707 | +228 | +1.47% | $3,249,778 |
| ROSS STORES INC COM | ROST | Consumer Cyclical | 0.99% | 14,915 | +127 | +0.86% | $3,231,036 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.98% | 11,165 | -15 | -0.13% | $3,210,607 |
| PAYCHEX INC COM | PAYX | Technology | 0.96% | 33,978 | +484 | +1.45% | $3,130,053 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.89% | 10,445 | +424 | +4.23% | $2,916,767 |
| EVERSOURCE ENERGY COM | ES | Utilities | 0.89% | 41,672 | -104 | -0.25% | $2,887,036 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.86% | 8,288 | -611 | -6.87% | $2,800,018 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS | Financial Services | 0.85% | 16,838 | +182 | +1.09% | $2,771,030 |
| BECTON DICKINSON AND COMPANY | BDX | Healthcare | 0.85% | 17,527 | +519 | +3.05% | $2,755,770 |
| ACCENTURE PLC | ACN | Technology | 0.84% | 13,864 | +306 | +2.26% | $2,749,093 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.84% | 8,289 | +166 | +2.04% | $2,726,169 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.74% | 28,177 | +638 | +2.32% | $2,401,525 |
| TAIWAN SEMICONDUCTOR MFG CO | TSM | Technology | 0.70% | 6,768 | -59 | -0.86% | $2,287,246 |
| DYCOM INDS INC | DY | Industrials | 0.65% | 6,240 | -164 | -2.56% | $2,114,237 |
| FACTSET RESEARCH SYSTEMS INC | FDS | Financial Services | 0.60% | 9,060 | +24 | +0.27% | $1,965,929 |
| J P MORGAN EXCHANGE-TRADED FD | JEPI | Other | 0.58% | 33,286 | +1,075 | +3.34% | $1,886,650 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.58% | 10,339 | -147 | -1.40% | $1,886,144 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.58% | 65,424 | +1,751 | +2.75% | $1,878,324 |
| AT&T INC COM | T | Communication Services | 0.56% | 63,321 | +1,953 | +3.18% | $1,835,676 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.56% | 9,238 | +127 | +1.39% | $1,810,463 |
| CLOROX COMPANY COM | CLX | Consumer Defensive | 0.54% | 17,083 | +545 | +3.30% | $1,770,311 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.52% | 14,873 | +242 | +1.65% | $1,686,747 |
| US BANCORP DEL COM NEW | USB | Financial Services | 0.52% | 32,414 | +854 | +2.71% | $1,685,852 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 4,272 | +71 | +1.69% | $1,588,116 |
| NVIDIA CORP COM | NVDA | Technology | 0.48% | 8,892 | +123 | +1.40% | $1,550,765 |
| INVESCO EXCHANGE TRADED FD TR | RSPG | Other | 0.46% | 13,817 | +509 | +3.82% | $1,512,547 |
| ISHARES TR U.S. PFD STK ETF | PFF | Other | 0.46% | 49,615 | +532 | +1.08% | $1,504,327 |
| ISHARES TR | ITOT | Other | 0.45% | 10,391 | +1,006 | +10.72% | $1,479,990 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.43% | 26,686 | +1,070 | +4.18% | $1,409,555 |
| METLIFE INC | MET | Financial Services | 0.38% | 17,525 | +566 | +3.34% | $1,239,368 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.33% | 7,698 | +106 | +1.40% | $1,072,870 |
| AMERICAN TOWER CORP NEW COM | AMT | Real Estate | 0.33% | 6,195 | +268 | +4.52% | $1,069,133 |
| iSHARES SEMICONDUCTOR ETF | SOXX | Other | 0.33% | 3,245 | +120 | +3.84% | $1,066,502 |
| MERCK & CO INC NEW | MRK | Healthcare | 0.32% | 8,620 | +3 | +0.03% | $1,036,900 |
| DIAMONDBACK ENERGY INC COM | FANG | Energy | 0.30% | 5,015 | +79 | +1.60% | $991,917 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | Consumer Cyclical | 0.28% | 7,351 | - | - | $922,256 |
| LAM RESEARCH CORP | LRCX | Other | 0.28% | 4,220 | -88 | -2.04% | $901,645 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.27% | 2,552 | +2 | +0.08% | $872,248 |
| ABBVIE INC COM | ABBV | Healthcare | 0.26% | 3,922 | +6 | +0.15% | $852,996 |
| FIVE BELOW INC COM | FIVE | Consumer Cyclical | 0.26% | 3,698 | +1 | +0.03% | $844,919 |
| ISHARES TR | HEWJ | Other | 0.25% | 14,719 | +245 | +1.69% | $828,385 |
| REDDIT INC | RDDT | Communication Services | 0.25% | 6,000 | +4,000 | +200.00% | $807,900 |
| RBC BEARINGS INC | RBC | Industrials | 0.25% | 1,479 | -78 | -5.01% | $803,274 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.25% | 15,958 | +381 | +2.45% | $801,092 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.23% | 1,142 | - | - | $745,966 |
| NUTRIEN LTD | NTR | Basic Materials | 0.23% | 9,852 | +591 | +6.38% | $743,432 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.22% | 2,500 | - | - | $717,150 |
| HERSHEY FOODS CORP COM | HSY | Consumer Defensive | 0.22% | 3,436 | +161 | +4.92% | $714,310 |
| NEWMONT MINING CORP | NEM | Basic Materials | 0.22% | 6,509 | +41 | +0.63% | $704,599 |
| LEIDOS HLDGS INC COM | LDOS | Technology | 0.21% | 4,493 | +157 | +3.62% | $698,751 |
| ENTERPRISE PRODS PARTNERS L COM | EPD | Energy | 0.21% | 18,035 | - | - | $682,444 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.20% | 2,338 | -8 | -0.34% | $660,181 |
| VULCAN MATERIALS COMPANY | VMC | Basic Materials | 0.20% | 2,416 | -11 | -0.45% | $657,877 |
| SPDR GOLD SHARES ETF | GLD | Other | 0.20% | 1,516 | -176 | -10.40% | $652,320 |
| WATERS CORP | WAT | Healthcare | 0.19% | 2,130 | +2,130 | +100.00% | $634,340 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | Other | 0.19% | 2,496 | -16 | -0.64% | $633,934 |
| BLUE BIRD CORP | BLBD | Industrials | 0.19% | 10,853 | +988 | +10.02% | $616,342 |
| PENTAIR PLC SHS | G7S00T104 | Other | 0.19% | 7,014 | -340 | -4.62% | $610,990 |
| LILLY ELI & CO COM | LLY | Healthcare | 0.18% | 636 | -3 | -0.47% | $584,974 |
| PACKAGING CORP OF AMERICA | PKG | Consumer Cyclical | 0.18% | 2,734 | -809 | -22.83% | $580,209 |
| IRON MTN INC NEW | IRM | Real Estate | 0.18% | 5,675 | -152 | -2.61% | $579,645 |
| MASTERCARD INC CL A | MA | Financial Services | 0.18% | 1,157 | - | - | $578,107 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | PSCT | Other | 0.17% | 9,475 | -3,568 | -27.36% | $569,207 |
| CBOE GLOBAL MARKETS INC COM | CBOE | Financial Services | 0.17% | 1,997 | -107 | -5.09% | $561,297 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.17% | 8,280 | -3,005 | -26.63% | $559,148 |
| CIGNA GROUP | CI | Healthcare | 0.17% | 2,077 | +63 | +3.13% | $554,040 |
| STARBUCKS CORPORATION | SBUX | Consumer Cyclical | 0.16% | 5,968 | -179 | -2.91% | $534,673 |