Somerset Trust Co

Somerset Trust Co reported 231 holdings worth US$354M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Somerset Trust Co reported 231 holdings worth US$354M as of Sep 30, 2026. Largest: Microsoft Corp., Apple Inc and Cisco Systems, Inc. Filed Oct 13, 2026 (Form 13F).

Holdings
231
Value as reported
US$354M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.35,861US$18.4M5.2%
Apple Inc51,905US$17.3M4.9%
Cisco Systems, Inc.108KUS$11.6M3.3%
Jp Morgan Chase & Co.32,449US$10.7M3.0%
Johnson & Johnson39,398US$10.4M2.9%
Analog Devices, Inc.25,629US$10.2M2.9%
Amgen Inc.21,274US$8.97M2.5%
Walmart Inc.77,459US$8.05M2.3%
Rtx Corporation39,637US$7.36M2.1%
Nextera Energy, Inc.93,965US$7.12M2.0%
Micron Technology, Inc.6,185US$6.59M1.9%
Broadcom Inc.17,720US$6.22M1.8%
Aflac Incorporated53,655US$6M1.7%
Lowe's Companies, Inc.30,848US$5.68M1.6%
Norfolk Southern Corporation17,816US$5.51M1.6%
Illinois Tool Works Inc.20,986US$5.4M1.5%
Phillips 6620,982US$5.36M1.5%
Automatic Data Processing, Inc.20,020US$5.17M1.5%
Costco Wholesale Corporation5,631US$5.13M1.4%
Blackrock, Inc.4,727US$5M1.4%
General Dynamics Corporation14,998US$4.98M1.4%
Meta Platforms, Inc.6,644US$4.82M1.4%
L3harris Technologies, Inc.20,167US$4.78M1.3%
Alphabet Inc (google) Class C13,689US$4.7M1.3%
Abbott Laboratories45,945US$4.54M1.3%
Mcdonald's Corporation19,022US$4.39M1.2%
Emerson Electric Company27,500US$4.27M1.2%
Mastercard Incorporated7,374US$4.07M1.1%
Air Products And Chemicals, Inc.13,636US$3.79M1.1%
Wec Energy Group, Inc.37,624US$3.79M1.1%
Ross Stores, Inc.14,886US$3.47M0.98%
Procter & Gamble Company (the)23,298US$3.38M0.96%
Paychex, Inc.34,191US$3.37M0.95%
Chevron Corporation15,726US$3.21M0.91%
Morgan Stanley17,071US$3.21M0.91%
Becton, Dickinson And Company17,783US$3.18M0.90%
Taiwan Semiconductor Manufacturing Co., Ltd.6,531US$2.98M0.84%
Pepsico, Inc.22,828US$2.89M0.82%
Eversource Energy (d/b/a)41,950US$2.69M0.76%
Constellation Energy Corporation10,559US$2.68M0.76%
Colgate-palmolive Company28,362US$2.42M0.68%
Home Depot, Inc. (the)8,454US$2.41M0.68%
Quest Diagnostics Incorporated9,326US$2.17M0.61%
Nvidia Corporation8,902US$2.03M0.57%
Capital One Financial Corporation10,492US$2.03M0.57%
Citigroup, Inc.14,985US$1.94M0.55%
U.s. Bancorp32,989US$1.91M0.54%
Dycom Industries, Inc.6,356US$1.71M0.48%
Metlife, Inc.17,928US$1.69M0.48%
At&t Inc.67,841US$1.66M0.47%
Tesla, Inc.4,333US$1.54M0.43%
Comcast Corporation65,024US$1.41M0.40%
Clorox Company (the)17,405US$1.41M0.40%
Lam Research Corporation3,962US$1.3M0.37%
Merck & Company, Inc.8,733US$1.27M0.36%
Applied Materials, Inc.2,311US$1.18M0.33%
Gilead Sciences, Inc.7,896US$1.18M0.33%
Reddit, Inc.7,500US$1.07M0.30%
Abbvie Inc.3,752US$981K0.28%
Nike, Inc.26,324US$932K0.26%
Diamondback Energy, Inc.5,062US$930K0.26%
Five Below, Inc.3,870US$850K0.24%
Keysight Technologies Inc.2,309US$841K0.24%
Verizon Communications Inc.17,592US$807K0.23%
Newmont Corporation6,649US$767K0.22%
Eli Lilly And Company636US$736K0.21%
Rbc Bearings Incorporated1,465US$731K0.21%
Nutrien Ltd.10,404US$731K0.21%
Tenet Healthcare Corporation2,640US$675K0.19%
Enterprise Products Partners L.p.18,035US$642K0.18%
Iron Mountain Incorporated (delaware)5,428US$602K0.17%
Blue Bird Corporation10,847US$602K0.17%
Amphenol Corporation7,131US$601K0.17%
Vulcan Materials Company (holding Company)2,389US$584K0.17%
The Cigna Group2,148US$584K0.16%
Packaging Corporation Of America2,510US$575K0.16%
The Hershey Company3,629US$572K0.16%
Starbucks Corporation5,971US$561K0.16%
Cboe Global Markets, Inc.1,973US$543K0.15%
Shopify Inc.3,509US$520K0.15%
Sony Group Corporation22,031US$518K0.15%
Selective Insurance Group, Inc.6,032US$504K0.14%
Ameriprise Financial, Inc.977US$481K0.14%
Amazon.com, Inc.1,918US$478K0.14%
Berkshire Hathaway Inc.952US$474K0.13%
The Travelers Companies, Inc.1,329US$474K0.13%
Cirrus Logic, Inc.3,714US$446K0.13%
Leidos Holdings, Inc.3,465US$422K0.12%
Altria Group, Inc.5,948US$401K0.11%
Hubbell Inc875US$397K0.11%
Tko Group Holdings, Inc.2,205US$396K0.11%
Thermo Fisher Scientific Inc581US$392K0.11%
D.r. Horton, Inc.2,814US$385K0.11%
Fedex Corporation1,267US$361K0.10%
Corpay, Inc.918US$357K0.10%
Eqt Corporation7,238US$351K0.10%
Union Pacific Corporation1,245US$339K0.10%
First16,728US$338K0.10%
Bj's Restaurants, Inc.5,646US$323K0.09%
Guidewire Software, Inc.2,237US$319K0.09%

Every holding of Somerset Trust Co

Source

View original at SEC

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