Holdings
Somerset Trust Co
As of Sep 30, 2026, Somerset Trust Co reported 138 positions worth US$305M. Largest: Microsoft Corp., Apple Inc and Cisco Systems, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 35,861 | US$18.4M | −22 | Sep 30, 2026 |
| Apple Inc | 51,905 | US$17.3M | −1,866 | Sep 30, 2026 |
| Cisco Systems, Inc. | 108K | US$11.6M | −2,509 | Sep 30, 2026 |
| Jp Morgan Chase & Co. | 32,449 | US$10.7M | −500 | Sep 30, 2026 |
| Johnson & Johnson | 39,398 | US$10.4M | −419 | Sep 30, 2026 |
| Analog Devices, Inc. | 25,629 | US$10.2M | −654 | Sep 30, 2026 |
| Amgen Inc. | 21,274 | US$8.97M | −78 | Sep 30, 2026 |
| Walmart Inc. | 77,459 | US$8.05M | −572 | Sep 30, 2026 |
| Rtx Corporation | 39,637 | US$7.36M | −43 | Sep 30, 2026 |
| Nextera Energy, Inc. | 93,965 | US$7.12M | −209 | Sep 30, 2026 |