Somerset Trust Co 13F Holdings · Q2 2026
Somerset Trust Co reported 185 securities worth $353.58M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (4.40%), MSFT (3.79%), CSCO (3.68%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $15.6M | 4.40% | 53,771 | Trimmed |
| 2 | MSFT | MICROSOFT CORP COM | $13.4M | 3.79% | 35,883 | Added |
| 3 | CSCO | CISCO SYS INC COM | $13.0M | 3.68% | 110,671 | Added |
| 4 | JPM | JPMORGAN CHASE & CO COM | $10.8M | 3.05% | 32,949 | Added |
| 5 | ADI | ANALOG DEVICES INC COM | $10.4M | 2.95% | 26,283 | Trimmed |
| 6 | JNJ | JOHNSON AND JOHNSON | $10.1M | 2.86% | 39,817 | Added |
| 7 | WMT | WAL MART INC COM | $8.8M | 2.50% | 78,031 | Added |
| 8 | NEE | NEXTERA ENERGY INC COM | $8.3M | 2.34% | 94,174 | Added |
| 9 | AMGN | AMGEN INC COM | $7.7M | 2.19% | 21,352 | Added |
| 10 | RTX | RTX CORPORATION | $7.5M | 2.13% | 39,680 | Added |
| 11 | MU | MICRON TECHNOLOGY INC | $7.2M | 2.04% | 6,257 | Trimmed |
| 12 | LOW | LOWES COS INC COM | $6.9M | 1.94% | 31,090 | Added |
| 13 | AVGO | BROADCOM INC | $6.8M | 1.93% | 18,031 | Added |
| 14 | AFL | AFLAC INC | $6.4M | 1.81% | 54,624 | Added |
| 15 | FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $6.0M | 1.70% | 22,645 | Trimmed |
| 16 | LIN | LINDE PLC | $5.9M | 1.68% | 11,425 | Added |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | $5.9M | 1.67% | 20,268 | Added |
| 18 | ITW | ILLINOIS TOOL WORKS INC COM | $5.7M | 1.61% | 21,107 | Added |
| 19 | NSC | NORFOLK SOUTHERN CORP. COM | $5.7M | 1.61% | 18,050 | Added |
| 20 | GD | GENERAL DYNAMICS | $5.4M | 1.53% | 15,295 | Added |
| 21 | COST | COSTCO WHSL CORP NEW COM | $5.2M | 1.48% | 5,596 | Added |
| 22 | MCD | MCDONALDS CORP COM | $5.1M | 1.45% | 18,997 | Added |
| 23 | CB | CHUBB LIMITED COM | $5.0M | 1.40% | 14,560 | Trimmed |
| 24 | BLK | BLACKROCK INC | $4.6M | 1.29% | 4,753 | Added |
| 25 | ADP | AUTOMATIC DATA PROCESSING INCOM | $4.5M | 1.28% | 20,143 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR