Somerset Trust Co

Somerset Trust Co reported 232 holdings worth US$354M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 6, 2026

Somerset Trust Co reported 232 holdings worth US$354M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Cisco Systems, Inc. Filed Jul 6, 2026 (Form 13F).

Holdings
232
Value as reported
US$354M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc53,771US$15.6M4.4%
Microsoft Corp.35,883US$13.4M3.8%
Cisco Systems, Inc.111KUS$13M3.7%
Jp Morgan Chase & Co.32,949US$10.8M3.1%
Analog Devices, Inc.26,283US$10.4M3.0%
Johnson & Johnson39,817US$10.1M2.9%
Walmart Inc.78,031US$8.84M2.5%
Nextera Energy, Inc.94,174US$8.27M2.3%
Amgen Inc.21,352US$7.73M2.2%
Rtx Corporation39,680US$7.53M2.1%
Micron Technology, Inc.6,257US$7.22M2.0%
Lowe's Companies, Inc.31,090US$6.86M1.9%
Broadcom Inc.18,031US$6.81M1.9%
Aflac Incorporated54,624US$6.4M1.8%
L3harris Technologies, Inc.20,268US$5.89M1.7%
Illinois Tool Works Inc.21,107US$5.71M1.6%
Norfolk Southern Corporation18,050US$5.68M1.6%
General Dynamics Corporation15,295US$5.42M1.5%
Costco Wholesale Corporation5,596US$5.23M1.5%
Mcdonald's Corporation18,997US$5.14M1.5%
Alphabet Inc (google) Class C13,564US$4.85M1.4%
Blackrock, Inc.4,753US$4.57M1.3%
Automatic Data Processing, Inc.20,143US$4.51M1.3%
Wec Energy Group, Inc.37,753US$4.41M1.2%
Abbott Laboratories46,025US$4.18M1.2%
Air Products And Chemicals, Inc.13,683US$4.01M1.1%
Emerson Electric Company27,774US$3.98M1.1%
Mastercard Incorporated7,364US$3.78M1.1%
Meta Platforms, Inc.6,613US$3.73M1.1%
Phillips 6621,301US$3.6M1.0%
Morgan Stanley17,165US$3.59M1.0%
Procter & Gamble Company (the)23,327US$3.42M0.97%
Paychex, Inc.34,336US$3.38M0.95%
Ross Stores, Inc.14,950US$3.18M0.90%
Dycom Industries, Inc.6,285US$3.18M0.90%
Taiwan Semiconductor Manufacturing Co., Ltd.6,545US$3.13M0.88%
Pepsico, Inc.22,863US$3.1M0.88%
Eversource Energy (d/b/a)42,110US$3.04M0.86%
Home Depot, Inc. (the)8,363US$2.95M0.83%
Becton, Dickinson And Company17,781US$2.69M0.76%
Chevron Corporation15,800US$2.62M0.74%
Constellation Energy Corporation10,534US$2.62M0.74%
Colgate-palmolive Company28,436US$2.61M0.74%
Citigroup, Inc.14,955US$2.09M0.59%
Capital One Financial Corporation10,424US$2.09M0.59%
U.s. Bancorp33,073US$2M0.56%
Quest Diagnostics Incorporated9,282US$1.97M0.56%
Tesla, Inc.4,289US$1.8M0.51%
Nvidia Corporation8,902US$1.78M0.50%
Lam Research Corporation4,012US$1.74M0.49%
Applied Materials, Inc.2,341US$1.69M0.48%
Clorox Company (the)17,394US$1.66M0.47%
Comcast Corporation66,885US$1.64M0.46%
Metlife, Inc.17,744US$1.5M0.42%
At&t Inc.68,519US$1.42M0.40%
Reddit, Inc.7,500US$1.3M0.37%
Merck & Company, Inc.8,701US$1.12M0.32%
Nike, Inc.26,169US$1.07M0.30%
Gilead Sciences, Inc.7,778US$983K0.28%
Abbvie Inc.3,802US$957K0.27%
Rbc Bearings Incorporated1,476US$951K0.27%
Diamondback Energy, Inc.5,026US$883K0.25%
Blue Bird Corporation10,743US$848K0.24%
Keysight Technologies Inc.2,334US$817K0.23%
Eli Lilly And Company636US$763K0.22%
Verizon Communications Inc.17,300US$732K0.21%
Vulcan Materials Company (holding Company)2,394US$706K0.20%
Five Below, Inc.3,829US$688K0.19%
Iron Mountain Incorporated (delaware)5,428US$686K0.19%
Enterprise Products Partners L.p.18,035US$663K0.19%
Packaging Corporation Of America2,684US$640K0.18%
Nutrien Ltd.10,065US$634K0.18%
Amphenol Corporation3,509US$619K0.17%
Newmont Corporation6,566US$613K0.17%
The Hershey Company3,488US$612K0.17%
Starbucks Corporation5,908US$604K0.17%
The Cigna Group2,107US$581K0.16%
Selective Insurance Group, Inc.5,665US$550K0.16%
Cirrus Logic, Inc.3,636US$540K0.15%
Tenet Healthcare Corporation2,607US$488K0.14%
Cboe Global Markets, Inc.1,993US$484K0.14%
D.r. Horton, Inc.2,814US$458K0.13%
Hubbell Inc875US$458K0.13%
Amazon.com, Inc.1,918US$457K0.13%
Ameriprise Financial, Inc.977US$448K0.13%
Tko Group Holdings, Inc.2,216US$446K0.13%
Sony Group Corporation21,706US$435K0.12%
Generac Holdings Inc.1,486US$435K0.12%
The Travelers Companies, Inc.1,314US$434K0.12%
Altria Group, Inc.5,948US$428K0.12%
Shopify Inc.3,509US$401K0.11%
Fedex Corporation1,250US$391K0.11%
Eqt Corporation7,238US$385K0.11%
Mgm Resorts International7,863US$376K0.11%
Berkshire Hathaway Inc.724US$362K0.10%
Bj's Restaurants, Inc.5,913US$359K0.10%
Leidos Holdings, Inc.3,403US$350K0.10%
Deckers Outdoor Corporation3,525US$350K0.10%
First16,728US$340K0.10%
Waste Connections, Inc.2,016US$336K0.10%

Every holding of Somerset Trust Co

Source

View original at SEC

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