Somerset Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$326.1M
Q ending 2026-03-31
Prior quarter
$326.9M
Q ending 2025-12-31
Change
-0.2% QoQ · +16.1% YoY
Positions
174
reported holdings
Largest positions
Top 100 of 174 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $13.7M | 54K |
| Microsoft Corp Com | MSFT | Shares | $12.6M | 34K |
| Johnson And Johnson | JNJ | Shares | $9.7M | 40K |
| Jpmorgan Chase & Co Com | JPM | Shares | $9.7M | 33K |
| Wal Mart Inc Com | WMT | Shares | $9.5M | 77K |
| Nextera Energy Inc Com | NEE | Shares | $8.7M | 94K |
| Analog Devices Inc Com | ADI | Shares | $8.6M | 27K |
| Cisco Sys Inc Com | CSCO | Shares | $8.5M | 109K |
| Rtx Corporation | RTX | Shares | $7.6M | 39K |
| Amgen Inc Com | AMGN | Shares | $7.4M | 21K |
| Lowes Cos Inc Com | LOW | Shares | $7.3M | 31K |
| L3Harris Technologies Inc | LHX | Shares | $7.0M | 20K |
| Aflac Inc | AFL | Shares | $6.0M | 55K |
| Mcdonalds Corp Com | MCD | Shares | $5.9M | 19K |
| Linde Plc | Shares | $5.7M | 11K | |
| Broadcom Inc | AVGO | Shares | $5.6M | 18K |
| Costco Whsl Corp New Com | COST | Shares | $5.5M | 6K |
| Illinois Tool Works Inc Com | ITW | Shares | $5.5M | 21K |
| First Tr Exchange Traded Fd Dj Int | FDN | Shares | $5.3M | 23K |
| Norfolk Southern Corp. Com | NSC | Shares | $5.2M | 18K |
| General Dynamics | GD | Shares | $5.1M | 15K |
| Chubb Limited Com | Shares | $4.8M | 15K | |
| Abbott Labs Com | ABT | Shares | $4.7M | 46K |
| Blackrock Inc | BLK | Shares | $4.6M | 5K |
| Wec Energy Group Inc | WEC | Shares | $4.3M | 37K |
| Medtronic Plc Shs | Shares | $4.2M | 49K | |
| Automatic Data Processing Incom | ADP | Shares | $4.0M | 20K |
| Air Products & Chemicals Inc | APD | Shares | $3.9M | 13K |
| Phillips 66 Com | PSX | Shares | $3.9M | 21K |
| Meta Platforms Inc | META | Shares | $3.7M | 6K |
| Emerson Elec Co Com | EMR | Shares | $3.6M | 28K |
| Pepsico Inc Com | PEP | Shares | $3.5M | 23K |
| Procter & Gamble Co Com | PG | Shares | $3.3M | 23K |
| Chevrontexaco Corp Com | CVX | Shares | $3.2M | 16K |
| Ross Stores Inc Com | ROST | Shares | $3.2M | 15K |
| Alphabet Inc Cap St | GOOGL | Shares | $3.2M | 11K |
| Paychex Inc Com | PAYX | Shares | $3.1M | 34K |
| Constellation Energy Corp | CEG | Shares | $2.9M | 10K |
| Eversource Energy Com | ES | Shares | $2.9M | 42K |
| Micron Technology Inc | MU | Shares | $2.8M | 8K |
| Morgan Stanley Dean Witter Discov | MS | Shares | $2.8M | 17K |
| Becton Dickinson And Company | BDX | Shares | $2.8M | 18K |
| Accenture Plc | Shares | $2.7M | 14K | |
| Home Depot Inc Com | HD | Shares | $2.7M | 8K |
| Colgate Palmolive Co Com | CL | Shares | $2.4M | 28K |
| Taiwan Semiconductor Mfg Co | TSM | Shares | $2.3M | 7K |
| Dycom Inds Inc | DY | Shares | $2.1M | 6K |
| Factset Research Systems Inc | FDS | Shares | $2.0M | 9K |
| J P Morgan Exchange-Traded Fd | JEPI | Shares | $1.9M | 33K |
| Capital One Financial Corp | COF | Shares | $1.9M | 10K |
| Comcast Corp New Cl A | CMCSA | Shares | $1.9M | 65K |
| At&T Inc Com | T | Shares | $1.8M | 63K |
| Quest Diagnostics Inc | DGX | Shares | $1.8M | 9K |
| Clorox Company Com | CLX | Shares | $1.8M | 17K |
| Citigroup Inc Com Ne | C | Shares | $1.7M | 15K |
| Us Bancorp Del Com New | USB | Shares | $1.7M | 32K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Nvidia Corp Com | NVDA | Shares | $1.6M | 9K |
| Invesco Exchange Traded Fd Tr | RSPG | Shares | $1.5M | 14K |
| Ishares Tr U.S. P | PFF | Shares | $1.5M | 50K |
| Ishares Tr | ITOT | Shares | $1.5M | 10K |
| Nike Inc Cl B | NKE | Shares | $1.4M | 27K |
| Metlife Inc | MET | Shares | $1.2M | 18K |
| Gilead Sciences Inc | GILD | Shares | $1.1M | 8K |
| American Tower Corp New Com | AMT | Shares | $1.1M | 6K |
| Ishares Semiconductor Etf | SOXX | Shares | $1.1M | 3K |
| Merck & Co Inc New | MRK | Shares | $1.0M | 9K |
| Diamondback Energy Inc Com | FANG | Shares | $992K | 5K |
| Federated Hermes Mdt Large Cap Gro | FLCG | Shares | $943K | 32K |
| Range Nuclear Renaissance Etf | NUKZ | Shares | $937K | 14K |
| Alibaba Group Hldg Ltd Sponso | BABA | Shares | $922K | 7K |
| Lam Research Corp | LRCX | Shares | $902K | 4K |
| Applied Matls Inc Com | AMAT | Shares | $872K | 3K |
| Abbvie Inc Com | ABBV | Shares | $853K | 4K |
| Five Below Inc Com | FIVE | Shares | $845K | 4K |
| Ishares Tr | HEWJ | Shares | $828K | 15K |
| Reddit Inc | RDDT | Shares | $808K | 6K |
| Rbc Bearings Inc | RBC | Shares | $803K | 1K |
| Verizon Communications Inc Com | VZ | Shares | $801K | 16K |
| Ishares Core S&P 500 Etf | IVV | Shares | $746K | 1K |
| Nutrien Ltd | NTR | Shares | $743K | 10K |
| Alphabet Inc Cap St | GOOG | Shares | $717K | 3K |
| Hershey Foods Corp Com | HSY | Shares | $714K | 3K |
| Newmont Mining Corp | NEM | Shares | $705K | 7K |
| Leidos Hldgs Inc Com | LDOS | Shares | $699K | 4K |
| Enterprise Prods Partners L Com | EPD | Shares | $682K | 18K |
| Keysight Technologies Inc | KEYS | Shares | $660K | 2K |
| Vulcan Materials Company | VMC | Shares | $658K | 2K |
| Spdr Gold Shares Etf | GLD | Shares | $652K | 2K |
| Waters Corp | WAT | Shares | $634K | 2K |
| State Street Spdr S&P Aerospace & | XAR | Shares | $634K | 2K |
| Blue Bird Corp | BLBD | Shares | $616K | 11K |
| Pentair Plc Shs | Shares | $611K | 7K | |
| Lilly Eli & Co Com | LLY | Shares | $585K | 636 |
| Packaging Corp Of America | PKG | Shares | $580K | 3K |
| Iron Mtn Inc New | IRM | Shares | $580K | 6K |
| Mastercard Inc Cl A | MA | Shares | $578K | 1K |
| Invesco Exchng Traded Fd Tr S&P Sm | PSCT | Shares | $569K | 9K |
| Cboe Global Markets Inc Com | CBOE | Shares | $561K | 2K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $559K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.