# Somerset Trust Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1597099. Source: https://holderbook.com/funds/1597099-somerset-trust-co/

- Reported value: $353.6M
- Positions: 186
- Weight of the ten largest: 29.9%
- Filed: 2026-07-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.6M | 53,771 | 4.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.4M | 35,883 | 3.8% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.0M | 110,671 | 3.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.8M | 32,949 | 3.1% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $10.4M | 26,283 | 3.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.1M | 39,817 | 2.9% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.8M | 78,031 | 2.5% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $8.3M | 94,174 | 2.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.7M | 21,352 | 2.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.5M | 39,680 | 2.1% | 25 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.2M | 6,257 | 2.0% | 22 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.9M | 31,090 | 1.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.8M | 18,031 | 1.9% | 5 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $6.4M | 54,624 | 1.8% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $6.0M | 22,645 | 1.7% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.9M | 11,425 | 1.7% | 14 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $5.9M | 20,268 | 1.7% | 29 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $5.7M | 21,107 | 1.6% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $5.7M | 18,050 | 1.6% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $5.4M | 15,295 | 1.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.2M | 5,596 | 1.5% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.1M | 18,997 | 1.5% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.0M | 14,560 | 1.4% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.6M | 4,753 | 1.3% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.5M | 20,143 | 1.3% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $4.4M | 37,753 | 1.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.2M | 46,025 | 1.2% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.0M | 13,683 | 1.1% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.0M | 27,774 | 1.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.0M | 11,092 | 1.1% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.8M | 7,364 | 1.1% | 20 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.8M | 48,273 | 1.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.7M | 6,613 | 1.1% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.6M | 21,301 | 1.0% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.6M | 17,165 | 1.0% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.4M | 23,327 | 1.0% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $3.4M | 34,336 | 1.0% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $3.2M | 14,950 | 0.9% | 31 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $3.2M | 6,285 | 0.9% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.1M | 6,545 | 0.9% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.1M | 22,863 | 0.9% | 31 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $3.0M | 42,110 | 0.9% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.9M | 8,363 | 0.8% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.7M | 17,781 | 0.8% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.6M | 15,800 | 0.7% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.6M | 10,534 | 0.7% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.6M | 28,436 | 0.7% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.3M | 3,666 | 0.7% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.1M | 14,955 | 0.6% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.1M | 10,424 | 0.6% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.0M | 33,073 | 0.6% | 31 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $2.0M | 9,282 | 0.6% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.9M | 32,765 | 0.5% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 4,289 | 0.5% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 8,902 | 0.5% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.7M | 4,012 | 0.5% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.7M | 13,726 | 0.5% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.7M | 10,391 | 0.5% | 18 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.7M | 2,341 | 0.5% | 10 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.7M | 17,394 | 0.5% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.6M | 66,885 | 0.5% | 26 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.5M | 49,933 | 0.4% | 31 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.5M | 17,744 | 0.4% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.4M | 68,519 | 0.4% | 31 |
| FEDERATED HERMES ETF TRUST | [FLCG](https://holderbook.com/stocks/FLCG/) | $1.4M | 41,167 | 0.4% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSPG](https://holderbook.com/stocks/RSPG/) | $1.4M | 13,982 | 0.4% | 13 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $1.3M | 7,500 | 0.4% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,701 | 0.3% | 20 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.1M | 26,169 | 0.3% | 31 |
| EXCHANGE TRADED CONCEPTS TRU | [NUKZ](https://holderbook.com/stocks/NUKZ/) | $1.0M | 15,204 | 0.3% | 4 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $988.6K | 15,068 | 0.3% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $982.7K | 7,778 | 0.3% | 31 |
| ISHARES TR | [HEWJ](https://holderbook.com/stocks/HEWJ/) | $957.4K | 14,839 | 0.3% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $956.7K | 3,802 | 0.3% | 19 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $950.6K | 1,476 | 0.3% | 13 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $892.5K | 26,043 | 0.3% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $883.5K | 5,026 | 0.2% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $883.3K | 2,500 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [PSCT](https://holderbook.com/stocks/PSCT/) | $857.1K | 9,275 | 0.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $855.2K | 1,142 | 0.2% | 18 |
| BLUE BIRD CORP | [BLBD](https://holderbook.com/stocks/BLBD/) | $848.3K | 10,743 | 0.2% | 5 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $817.1K | 2,334 | 0.2% | 25 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $767.5K | 12,858 | 0.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $762.8K | 636 | 0.2% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $732.5K | 17,300 | 0.2% | 31 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $706.3K | 2,394 | 0.2% | 16 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $693.0K | 2,442 | 0.2% | 6 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $688.4K | 3,829 | 0.2% | 23 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $685.6K | 5,428 | 0.2% | 10 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $663.0K | 18,035 | 0.2% | 5 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $639.5K | 2,684 | 0.2% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $638.5K | 8,280 | 0.2% | 31 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $633.6K | 10,065 | 0.2% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $618.7K | 3,509 | 0.2% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $613.3K | 6,566 | 0.2% | 6 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $612.0K | 3,488 | 0.2% | 18 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $607.7K | 5,107 | 0.2% | 21 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $603.7K | 5,908 | 0.2% | 24 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $580.9K | 2,107 | 0.2% | 31 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $549.6K | 5,665 | 0.2% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.6% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +3.3% | +10.5% | -7.1% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +9.3% | +5.4% | +3.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $353.6M | 186 |
| Q1 2026 | $326.1M | 174 |
| Q4 2025 | $326.9M | 180 |
| Q3 2025 | $323.9M | 180 |
| Q2 2025 | $306.8M | 183 |
| Q1 2025 | $280.8M | 168 |
| Q4 2024 | $265.7M | 156 |
| Q3 2024 | $267.3M | 155 |
| Q2 2024 | $243.9M | 149 |
| Q1 2024 | $245.1M | 148 |
| Q4 2023 | $228.1M | 139 |
| Q3 2023 | $219.3M | 142 |