Somerset Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Somerset Trust Co reported 186 stock positions worth $353.6 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Cisco Systems (CSCO, 3.7%). Compared with Q1 2026, it opened 21 new positions, sold out of 9, added to 85 and reduced 60. The biggest buy was Cisco Systems (CSCO, shares +1%) and the biggest sale an exit from Factset Research Systems (FDS).
- Most Recent 13F
- Q2 2026
- Location
- SOMERSET, PA
- CIK
- 0001597099
- Portfolio Value
- $353.6M (Q2 2026)
- SEC Filing
- 0001597099-26-000003 ↗ filed Jul 6, 2026
Holdings Value
Holdings 186 stocks · $353.6M
| AAPL Apple Inc. | 4.40% | 53,771 | $15.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.79% | 35,883 | $13.4M | Add +5.0% |
| CSCO Cisco Systems Inc. | 3.68% | 110,671 | $13.0M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 3.05% | 32,949 | $10.8M | Add +0.1% |
| ADI Analog Devices Inc. | 2.95% | 26,283 | $10.4M | Reduce -2.4% |
| JNJ Johnson & Johnson | 2.86% | 39,817 | $10.1M | Add +0.4% |
| WMT Walmart Inc. | 2.50% | 78,031 | $8.8M | Add +1.9% |
| NEE Nextera Energy Inc. | 2.34% | 94,174 | $8.3M | Add +0.6% |
| AMGN Amgen Inc. | 2.19% | 21,352 | $7.7M | Add +1.2% |
| RTX RTX Corp. | 2.13% | 39,680 | $7.5M | Add +0.7% |
| MU Micron Technology Inc. | 2.04% | 6,257 | $7.2M | Reduce -24.5% |
| LOW Lowe's Cos Inc. | 1.94% | 31,090 | $6.9M | Add +0.4% |
| AVGO Broadcom Inc. | 1.93% | 18,031 | $6.8M | Add +0.1% |
| AFL Aflac Inc. | 1.81% | 54,624 | $6.4M | Add +0.0% |
| FDN First Trust DJ Internet Ind | 1.70% | 22,645 | $6.0M | Reduce -0.6% |
| LIN Linde PLC | 1.68% | 11,425 | $5.9M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 1.67% | 20,268 | $5.9M | Add +0.2% |
| ITW Illinois Tool Works | 1.61% | 21,107 | $5.7M | Add +0.6% |
| NSC Norfolk Southern Corp. | 1.61% | 18,050 | $5.7M | Add +0.5% |
| GD General Dynamics Corp. | 1.53% | 15,295 | $5.4M | Add +2.3% |
| COST Costco Wholesale Corp. | 1.48% | 5,596 | $5.2M | Add +0.7% |
| MCD McDonald's Corp. | 1.45% | 18,997 | $5.1M | Add +0.5% |
| CB Chubb Ltd. | 1.40% | 14,560 | $5.0M | Reduce -0.2% |
| BLK BlackRock Inc. | 1.29% | 4,753 | $4.6M | Add +0.3% |
| ADP Automatic Data Processing | 1.28% | 20,143 | $4.5M | Add +1.4% |
| WEC WEC Energy Group Inc. | 1.25% | 37,753 | $4.4M | Add +0.9% |
| ABT Abbott Laboratories | 1.18% | 46,025 | $4.2M | Add +1.0% |
| APD Air Products & Chemicals Inc. | 1.13% | 13,683 | $4.0M | Add +1.6% |
| EMR Emerson Electric Co. | 1.12% | 27,774 | $4.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.12% | 11,092 | $4.0M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 1.07% | 7,364 | $3.8M | Add +536.5% |
| MDT Medtronic PLC | 1.07% | 48,273 | $3.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.05% | 6,613 | $3.7M | Add +3.4% |
| PSX Phillips 66 | 1.02% | 21,301 | $3.6M | Add +0.3% |
| MS Morgan Stanley | 1.01% | 17,165 | $3.6M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.97% | 23,327 | $3.4M | Add +1.8% |
| PAYX Paychex Inc. | 0.95% | 34,336 | $3.4M | Add +1.1% |
| ROST Ross Stores Inc. | 0.90% | 14,950 | $3.2M | Add +0.2% |
| DY Dycom Industries Inc. | 0.90% | 6,285 | $3.2M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 6,545 | $3.1M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.88% | 22,863 | $3.1M | Add +1.1% |
| ES Eversource Energy | 0.86% | 42,110 | $3.0M | Add +1.1% |
| HD Home Depot Inc. | 0.83% | 8,363 | $2.9M | Add +0.9% |
| BDX Becton Dickinson and Co. | 0.76% | 17,781 | $2.7M | Add +1.4% |
| CVX Chevron Corp. | 0.74% | 15,800 | $2.6M | Add +0.6% |
| CEG Constellation Energy | 0.74% | 10,534 | $2.6M | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.74% | 28,436 | $2.6M | Add +0.9% |
| SOXX iShares Semiconductor ETF | 0.66% | 3,666 | $2.3M | Add +13.0% |
| C Citigroup Inc. | 0.59% | 14,955 | $2.1M | Add +0.6% |
| COF Capital One Financial Corp. | 0.59% | 10,424 | $2.1M | Add +0.8% |
| USB US Bancorp | 0.56% | 33,073 | $2.0M | Add +2.0% |
| DGX Quest Diagnostics Inc. | 0.56% | 9,282 | $2.0M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 32,765 | $1.9M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.51% | 4,289 | $1.8M | Add +0.4% |
| NVDA Nvidia Corp. | 0.50% | 8,902 | $1.8M | Add +0.1% |
| LRCX Lam Research Corp. | 0.49% | 4,012 | $1.7M | Reduce -4.9% |
| ACN Accenture PLC Class A | 0.48% | 13,726 | $1.7M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.48% | 10,391 | $1.7M | No change |
| AMAT Applied Materials Inc. | 0.48% | 2,341 | $1.7M | Reduce -8.3% |
| CLX Clorox Company | 0.47% | 17,394 | $1.7M | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.46% | 66,885 | $1.6M | Add +2.2% |
| PFF iShares Preferred & Income S | 0.43% | 49,933 | $1.5M | Add +0.6% |
| MET Metlife Inc. | 0.42% | 17,744 | $1.5M | Add +1.3% |
| T AT&T Inc. | 0.40% | 68,519 | $1.4M | Add +8.2% |
| FLCG Fed Hermes Large Cap Growth | 0.39% | 41,167 | $1.4M | Add +30.6% |
| RSPG Invesco S&P 500 Equal Weight | 0.39% | 13,982 | $1.4M | Add +1.2% |
| RDDT Reddit Inc. Class A | 0.37% | 7,500 | $1.3M | Add +25.0% |
| MRK Merck & Co. Inc. | 0.32% | 8,701 | $1.1M | Add +0.9% |
| NKE Nike Inc. Class B | 0.30% | 26,169 | $1.1M | Reduce -1.9% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.29% | 15,204 | $1.0M | Add +6.7% |
| AIQ Global X Art Intel & Tech | 0.28% | 15,068 | $989K | New |
| GILD Gilead Sciences Inc. | 0.28% | 7,778 | $983K | Add +1.0% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.27% | 14,839 | $957K | Add +0.8% |
| ABBV Abbvie Inc. | 0.27% | 3,802 | $957K | Reduce -3.1% |
| RBC RBC Bearings Inc. | 0.27% | 1,476 | $951K | Reduce -0.2% |
| BALT Inn Defined Wealth Shield | 0.25% | 26,043 | $892K | New |
| FANG Diamondback Energy Inc. | 0.25% | 5,026 | $883K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,500 | $883K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.24% | 9,275 | $857K | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,142 | $855K | No change |
| BLBD Blue Bird Corp. | 0.24% | 10,743 | $848K | Reduce -1.0% |
| KEYS Keysight Technologies Inc. | 0.23% | 2,334 | $817K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 12,858 | $767K | Add +35.2% |
| LLY Eli Lilly & Co. | 0.22% | 636 | $763K | No change |
| VZ Verizon Communications Inc. | 0.21% | 17,300 | $732K | Add +8.4% |
| VMC Vulcan Materials Co. | 0.20% | 2,394 | $706K | Reduce -0.9% |
| XAR SS SPDR S&P Aerospace Def | 0.20% | 2,442 | $693K | Reduce -2.2% |
| FIVE Five Below | 0.19% | 3,829 | $688K | Add +3.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 5,428 | $686K | Reduce -4.3% |
| EPD Enterprise Products Partners | 0.19% | 18,035 | $663K | No change |
| PKG Packaging Corp. of America | 0.18% | 2,684 | $640K | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 8,280 | $638K | No change |
| NTR Nutrien Ltd. | 0.18% | 10,065 | $634K | Add +2.2% |
| APH Amphenol Corp. Class A | 0.17% | 3,509 | $619K | New |
| NEM Newmont Corp. | 0.17% | 6,566 | $613K | Add +0.9% |
| HSY The Hershey Co. | 0.17% | 3,488 | $612K | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 5,107 | $608K | Reduce -5.3% |
| SBUX Starbucks Corp. | 0.17% | 5,908 | $604K | Reduce -1.0% |
| CI The Cigna Group | 0.16% | 2,107 | $581K | Add +1.4% |
| SIGI Selective Insurance Group | 0.16% | 5,665 | $550K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.60 |
| ACN Accenture PLC Class A | Reduce -1.0% | 0.48% | −0.36 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.33 |
| MDT Medtronic PLC | Reduce -0.5% | 1.07% | −0.22 |
| WAT Waters Corp. | Sold out | 0.00% | −0.19 |
| BABA Alibaba Group Holding-SP ADR | Reduce -51.0% | 0.10% | −0.19 |
| NKE Nike Inc. Class B | Reduce -1.9% | 0.30% | −0.13 |
| LDOS Leidos Holdings Inc. | Reduce -24.3% | 0.10% | −0.12 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Reduce -16.5% | 0.13% | −0.07 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.07 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.06 |
| CB Chubb Ltd. | Reduce -0.2% | 1.40% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.6% | 0.52% | −0.06 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.04 |
| CBOE Cboe Global Markets Inc. | Reduce -0.2% | 0.14% | −0.04 |
| CHWY Chewy Inc. Class A | Reduce -0.5% | 0.07% | −0.03 |
| GWRE Guidewire Software Inc. | Reduce -0.4% | 0.08% | −0.03 |
| ROL Rollins Inc. | Reduce -0.3% | 0.06% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -2.5% | 0.11% | −0.02 |
| TEL Te Connectivity PLC | Reduce -4.4% | 0.09% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -3.6% | 0.13% | −0.01 |
| TKO Tko Group Holdings Inc. | Reduce -0.2% | 0.13% | −0.01 |
| WCN Waste Connections Inc. | Reduce -5.1% | 0.10% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -0.7% | 0.10% | −0.01 |
| WYNN WYNN Resorts Ltd. | Reduce -0.6% | 0.07% | −0.01 |
| MLPX Global X MLP & Energy Infras | Reduce -0.9% | 0.10% | −0.01 |
| BRO Brown & Brown Inc. | Reduce -3.2% | 0.07% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.8% | 0.08% | −0.01 |
| MO Altria Group Inc. | Reduce -5.3% | 0.12% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -5.4% | 0.07% | −0.01 |
| RLI Rli Corp. | Reduce -0.5% | 0.07% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.2% | 0.12% | −0.00 |
| LH Labcorp Holdings Inc. | Reduce -1.6% | 0.07% | −0.00 |
| STAG Stag Industrial Inc. | Reduce -0.5% | 0.07% | −0.00 |
| VMC Vulcan Materials Co. | Reduce -0.9% | 0.20% | −0.00 |
| WRB WR Berkley Corp. | Reduce -0.5% | 0.08% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.1% | 0.06% | −0.00 |
| RPM RPM International Inc. | Reduce -0.7% | 0.06% | +0.00 |
| XAR SS SPDR S&P Aerospace Def | Reduce -2.2% | 0.20% | +0.00 |
| PKG Packaging Corp. of America | Reduce -1.8% | 0.18% | +0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -3.0% | 0.07% | +0.00 |
| DHI D.R. Horton Inc. | Reduce -6.2% | 0.13% | +0.00 |
| CTO Cto Realty Growth Inc. | Reduce -2.0% | 0.07% | +0.00 |
| WSO Watsco Inc. | Reduce -0.6% | 0.08% | +0.00 |
| CPAY Corpay Inc. | Reduce -0.4% | 0.09% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.13% | +0.01 |
| SBUX Starbucks Corp. | Reduce -1.0% | 0.17% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| CSCO Cisco Systems Inc. | Add +1.4% | 3.68% | +1.08 |
| MA Mastercard Inc. Class A | Add +536.5% | 1.07% | +0.89 |
| SOXX iShares Semiconductor ETF | Add +13.0% | 0.66% | +0.34 |
| AIQ Global X Art Intel & Tech | New | 0.28% | +0.28 |
| BALT Inn Defined Wealth Shield | New | 0.25% | +0.25 |
| DY Dycom Industries Inc. | Add +0.7% | 0.90% | +0.25 |
| AVGO Broadcom Inc. | Add +0.1% | 1.93% | +0.22 |
| APH Amphenol Corp. Class A | New | 0.17% | +0.17 |
| MS Morgan Stanley | Add +1.9% | 1.01% | +0.17 |
| RDDT Reddit Inc. Class A | Add +25.0% | 0.37% | +0.12 |
| FLCG Fed Hermes Large Cap Growth | Add +30.6% | 0.39% | +0.10 |
| BE Bloom Energy Corp. Class A | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 3.05% | +0.08 |
| C Citigroup Inc. | Add +0.6% | 0.59% | +0.07 |
| VSH Vishay Intertechnology Inc. | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| CNC Centene Corp. | New | 0.07% | +0.07 |
| CHE Chemed Corp. | New | 0.06% | +0.06 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.06% | +0.06 |
| MKSI MKS Inc. | New | 0.06% | +0.06 |
| BSCX Invesco Bulletshares 2033 CB | New | 0.06% | +0.06 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.06% | +0.06 |
| EG Everest Group Ltd. | New | 0.06% | +0.06 |
| CSX CSX Corp. | New | 0.06% | +0.06 |
| EGP Eastgroup Properties Inc. | New | 0.06% | +0.06 |
| VHT Vanguard Health Care ETF | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +35.2% | 0.22% | +0.06 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.06% | +0.06 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.05% | +0.05 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.05% | +0.05 |
| USB US Bancorp | Add +2.0% | 0.56% | +0.05 |
| MET Metlife Inc. | Add +1.3% | 0.42% | +0.04 |
| BJRI Bj's Restaurants Inc. | Add +0.6% | 0.10% | +0.04 |
| ADP Automatic Data Processing | Add +1.4% | 1.28% | +0.04 |
| GNRC Generac Holdings Inc. | Add +0.5% | 0.12% | +0.03 |
| NVDA Nvidia Corp. | Add +0.1% | 0.50% | +0.03 |
| NSC Norfolk Southern Corp. | Add +0.5% | 1.61% | +0.02 |
| TSLA Tesla Inc. | Add +0.4% | 0.51% | +0.02 |
| CVS CVS Health Corp. | Add +0.3% | 0.09% | +0.02 |
| HEWJ Isha Curr Hedged MSCI Japan | Add +0.8% | 0.27% | +0.02 |
| COF Capital One Financial Corp. | Add +0.8% | 0.59% | +0.01 |
| EMR Emerson Electric Co. | Add +0.4% | 1.12% | +0.01 |
| TRV The Travelers Cos Inc. | Add +1.0% | 0.12% | +0.01 |
| NUKZ Range Nuclear Renaissance | Add +6.7% | 0.29% | +0.01 |
| UNP Union Pacific Corp. | Add +1.8% | 0.09% | +0.00 |
| RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD | New | 0.00% | +0.00 |
| ABTC American Bitcoin Corp. | New | 0.00% | +0.00 |
| REG Regency Centers Corp. | Add +5.5% | 0.08% | +0.00 |
| UPS United Parcel Service Class B | Add +1.5% | 0.07% | +0.00 |
| DGX Quest Diagnostics Inc. | Add +0.5% | 0.56% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 186 | $353.6M | AAPL, MSFT, CSCO, JPM, ADI |
| Q1 2026 | 174 | $326.1M | AAPL, MSFT, JNJ, JPM, WMT |
| Q4 2025 | 180 | $326.9M | MSFT, AAPL, JPM, WMT, CSCO |
| Q3 2025 | 180 | $323.9M | MSFT, AAPL, JPM, WMT, LOW |
| Q2 2025 | 183 | $306.8M | MSFT, AAPL, JPM, CSCO, WMT |
| Q1 2025 | 168 | $280.8M | MSFT, AAPL, JPM, LOW, WMT |
| Q4 2024 | 156 | $265.7M | MSFT, AAPL, JPM, LOW, WMT |
| Q3 2024 | 155 | $267.3M | MSFT, AAPL, LOW, JPM, NEE |
| Q2 2024 | 149 | $243.9M | MSFT, AAPL, JPM, LOW, ADI |
| Q1 2024 | 148 | $245.1M | MSFT, AAPL, JPM, LOW, JNJ |