Somerset Trust Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Somerset Trust Co reported 149 stock positions worth $243.9 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 4.8%) and JPMorgan Chase (JPM, 3.1%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 73 and reduced 52. The biggest buy was Nextera Energy (NEE, shares +1%) and the biggest sale Lowe's Cos (LOW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SOMERSET, PA
- CIK
- 0001597099
- Portfolio Value
- $243.9M (Q2 2024)
- SEC Filing
- 0001597099-24-000003 ↗ filed Jul 9, 2024
Holdings Value
Holdings 149 stocks · $243.9M
| MSFT Microsoft Corp. | 5.84% | 31,859 | $14.2M | Reduce -4.3% |
| AAPL Apple Inc. | 4.81% | 55,679 | $11.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 3.10% | 37,403 | $7.6M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 2.64% | 29,241 | $6.4M | Reduce -0.4% |
| ADI Analog Devices Inc. | 2.44% | 26,074 | $6.0M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 2.41% | 83,159 | $5.9M | Add +0.8% |
| AMGN Amgen Inc. | 2.39% | 18,675 | $5.8M | Add +0.5% |
| COST Costco Wholesale Corp. | 2.22% | 6,361 | $5.4M | Reduce -2.1% |
| JNJ Johnson & Johnson | 2.14% | 35,785 | $5.2M | Add +0.9% |
| WMT Walmart Inc. | 2.09% | 75,428 | $5.1M | Add +0.2% |
| CSCO Cisco Systems Inc. | 2.07% | 106,021 | $5.0M | Add +0.5% |
| AFL Aflac Inc. | 2.06% | 56,146 | $5.0M | Reduce -0.6% |
| FDN First Trust DJ Internet Ind | 2.05% | 24,396 | $5.0M | Reduce -0.7% |
| LIN Linde PLC | 2.02% | 11,225 | $4.9M | Reduce -0.6% |
| ADP Automatic Data Processing | 1.86% | 19,040 | $4.5M | Add +0.1% |
| ITW Illinois Tool Works | 1.84% | 18,937 | $4.5M | Add +0.3% |
| MCD McDonald's Corp. | 1.81% | 17,275 | $4.4M | Add +1.2% |
| ABT Abbott Laboratories | 1.74% | 40,856 | $4.2M | Add +1.6% |
| GD General Dynamics Corp. | 1.70% | 14,282 | $4.1M | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 1.61% | 17,458 | $3.9M | Add +0.7% |
| ACN Accenture PLC Class A | 1.57% | 12,617 | $3.8M | Add +0.4% |
| PAYX Paychex Inc. | 1.56% | 32,186 | $3.8M | Add +0.2% |
| MDT Medtronic PLC | 1.55% | 47,884 | $3.8M | Add +0.2% |
| CB Chubb Ltd. | 1.49% | 14,244 | $3.6M | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 1.44% | 16,398 | $3.5M | Add +1.7% |
| RTX RTX Corp. | 1.44% | 34,864 | $3.5M | Add +1.3% |
| BDX Becton Dickinson and Co. | 1.39% | 14,517 | $3.4M | Add +1.2% |
| FDS Factset Research Systems Inc. | 1.38% | 8,214 | $3.4M | Add +0.7% |
| BLK BlackRock Finance Inc. | 1.37% | 4,255 | $3.4M | Add +1.4% |
| PG The Procter & Gamble Co. | 1.32% | 19,531 | $3.2M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 1.32% | 6,299 | $3.2M | Add +1.4% |
| PEP Pepsico Inc. | 1.29% | 19,135 | $3.2M | Add +0.9% |
| APD Air Products & Chemicals Inc. | 1.26% | 11,913 | $3.1M | Add +0.8% |
| HD Home Depot Inc. | 1.20% | 8,500 | $2.9M | Reduce -0.4% |
| EMR Emerson Electric Co. | 1.14% | 25,144 | $2.8M | Add +0.6% |
| PSX Phillips 66 | 1.12% | 19,358 | $2.7M | Add +0.2% |
| WEC WEC Energy Group Inc. | 1.05% | 32,740 | $2.6M | Add +1.2% |
| TGT Target Corp. | 1.01% | 16,609 | $2.5M | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.96% | 24,053 | $2.3M | Add +0.6% |
| CVX Chevron Corp. | 0.92% | 14,403 | $2.3M | Add +1.2% |
| ROST Ross Stores Inc. | 0.92% | 15,453 | $2.2M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.91% | 56,743 | $2.2M | Add +3.8% |
| ES Eversource Energy | 0.79% | 33,817 | $1.9M | Add +2.0% |
| CLX Clorox Company | 0.76% | 13,567 | $1.9M | Add +1.8% |
| COF Capital One Financial Corp. | 0.62% | 10,915 | $1.5M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.61% | 19,896 | $1.5M | Add +1.5% |
| MS Morgan Stanley | 0.60% | 15,028 | $1.5M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 25,254 | $1.4M | Reduce -3.3% |
| DGX Quest Diagnostics Inc. | 0.53% | 9,470 | $1.3M | Reduce -0.5% |
| MET Metlife Inc. | 0.52% | 17,912 | $1.3M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 9,385 | $1.1M | No change |
| USB US Bancorp | 0.44% | 27,003 | $1.1M | Add +3.4% |
| PFE Pfizer Inc. | 0.44% | 38,198 | $1.1M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.42% | 5,597 | $1.0M | Add +4.6% |
| T AT&T Inc. | 0.42% | 53,142 | $1.0M | Reduce -11.3% |
| AMT American Tower Corp. | 0.41% | 5,081 | $988K | Add +1.9% |
| C Citigroup Inc. | 0.40% | 15,385 | $976K | Reduce -1.0% |
| PFF iShares Preferred & Income S | 0.35% | 27,218 | $859K | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 0.33% | 4,067 | $814K | Add +4.0% |
| MRK Merck & Co. Inc. | 0.33% | 6,423 | $795K | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 13,041 | $763K | No change |
| HSY The Hershey Co. | 0.31% | 4,120 | $757K | Add +2.2% |
| NVDA Nvidia Corp. | 0.31% | 6,102 | $754K | Reduce -30.1% |
| DY Dycom Industries Inc. | 0.31% | 4,448 | $751K | Add +1.6% |
| CI The Cigna Group | 0.30% | 2,235 | $739K | Add +1.2% |
| PKG Packaging Corp. of America | 0.30% | 3,942 | $720K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 4,136 | $719K | Add +8.4% |
| TSLA Tesla Inc. | 0.29% | 3,613 | $715K | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.28% | 16,420 | $677K | Add +6.1% |
| ICLR Icon PLC | 0.27% | 2,079 | $652K | Reduce -1.6% |
| PSCT Invesco S&P Smallcap Informa | 0.26% | 13,443 | $628K | No change |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,143 | $625K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,533 | $624K | No change |
| NTR Nutrien Ltd. | 0.25% | 12,147 | $618K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.25% | 670 | $607K | Add +16.9% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.24% | 13,346 | $582K | Add +10.1% |
| PNR Pentair PLC | 0.24% | 7,490 | $574K | Reduce -1.0% |
| DAL Delta Air Lines Inc. | 0.24% | 12,091 | $574K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 5,277 | $563K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 2,159 | $560K | No change |
| BAH Booz Allen Hamilton Holdings | 0.23% | 3,607 | $555K | Reduce -2.1% |
| ADBE Adobe Inc. | 0.22% | 983 | $546K | Add +7.7% |
| GILD Gilead Sciences Inc. | 0.22% | 7,948 | $545K | Reduce -0.3% |
| MU Micron Technology Inc. | 0.22% | 4,114 | $541K | Add +4.0% |
| SIGI Selective Insurance Group | 0.22% | 5,665 | $532K | Add +5.5% |
| HUBB Hubbell Inc. | 0.22% | 1,440 | $526K | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 6,443 | $516K | Reduce -2.0% |
| AIG American International Group | 0.21% | 6,882 | $511K | Reduce -0.8% |
| RSPG Invesco S&P 500 Equal Weight | 0.20% | 6,063 | $489K | Reduce -0.0% |
| FIVE Five Below | 0.19% | 4,338 | $473K | Add +6.8% |
| ABBV Abbvie Inc. | 0.19% | 2,678 | $459K | Add +37.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 8,752 | $427K | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.17% | 2,160 | $417K | Reduce -11.6% |
| BRO Brown & Brown Inc. | 0.17% | 4,546 | $406K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.16% | 875 | $386K | Add +3.2% |
| GLD SPDR Gold Shares | 0.16% | 1,763 | $379K | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.15% | 1,589 | $375K | Add +31.2% |
| MGM MGM Resorts International | 0.15% | 8,384 | $373K | Reduce -0.1% |
| GWRE Guidewire Software Inc. | 0.15% | 2,693 | $371K | Reduce -0.1% |
| WCN Waste Connections Inc. | 0.15% | 2,117 | $371K | Reduce -0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| LOW Lowe's Cos Inc. | Reduce -0.4% | 2.64% | −0.41 |
| HD Home Depot Inc. | Reduce -0.4% | 1.20% | −0.14 |
| LIN Linde PLC | Reduce -0.6% | 2.02% | −0.12 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.09 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.09 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.09 |
| COF Capital One Financial Corp. | Reduce -0.3% | 0.62% | −0.05 |
| HUBB Hubbell Inc. | Reduce -1.6% | 0.22% | −0.03 |
| LW Lamb Weston Holdings Inc. | Reduce -0.1% | 0.12% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.3% | 0.59% | −0.03 |
| PNR Pentair PLC | Reduce -1.0% | 0.24% | −0.03 |
| MET Metlife Inc. | Reduce -0.2% | 0.52% | −0.03 |
| ICLR Icon PLC | Reduce -1.6% | 0.27% | −0.02 |
| CB Chubb Ltd. | Reduce -0.3% | 1.49% | −0.02 |
| KEYS Keysight Technologies Inc. | Reduce -0.1% | 0.14% | −0.02 |
| NTR Nutrien Ltd. | Reduce -0.2% | 0.25% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.22% | −0.01 |
| T AT&T Inc. | Reduce -11.3% | 0.42% | −0.01 |
| WRB WR Berkley Corp. | Reduce -0.1% | 0.11% | −0.01 |
| NVDA Nvidia Corp. | Reduce -30.1% | 0.31% | −0.01 |
| AIG American International Group | Reduce -0.8% | 0.21% | −0.01 |
| PKG Packaging Corp. of America | Reduce -0.1% | 0.30% | −0.01 |
| CBOE Cboe Global Markets Inc. | Reduce -0.1% | 0.13% | −0.01 |
| RPM RPM International Inc. | Reduce -0.1% | 0.10% | −0.01 |
| MGM MGM Resorts International | Reduce -0.1% | 0.15% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -11.6% | 0.17% | −0.01 |
| ROST Ross Stores Inc. | Reduce -0.4% | 0.92% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.8% | 0.17% | −0.01 |
| RLI Rli Corp. | Reduce -0.1% | 0.14% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -0.3% | 0.35% | −0.01 |
| STAG Stag Industrial Inc. | Reduce -0.1% | 0.11% | −0.01 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -0.0% | 0.20% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -0.7% | 2.05% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.4% | 0.08% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.4% | 0.09% | −0.00 |
| RBC RBC Bearings Inc. | Reduce -2.5% | 0.12% | −0.00 |
| POST Post Holdings Inc. | Reduce -0.1% | 0.10% | −0.00 |
| C Citigroup Inc. | Reduce -1.0% | 0.40% | −0.00 |
| WCN Waste Connections Inc. | Reduce -0.1% | 0.15% | +0.00 |
| BRO Brown & Brown Inc. | Reduce -0.1% | 0.17% | +0.00 |
| BAH Booz Allen Hamilton Holdings | Reduce -2.1% | 0.23% | +0.00 |
| ROL Rollins Inc. | Reduce -0.1% | 0.11% | +0.01 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.16% | +0.01 |
| DGX Quest Diagnostics Inc. | Reduce -0.5% | 0.53% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.0% | 0.21% | +0.02 |
| TSLA Tesla Inc. | Reduce -3.9% | 0.29% | +0.02 |
| GWRE Guidewire Software Inc. | Reduce -0.1% | 0.15% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 3.10% | +0.04 |
| GD General Dynamics Corp. | Reduce -0.4% | 1.70% | +0.05 |
| CHWY Chewy Inc. Class A | Reduce -8.2% | 0.14% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| NEE Nextera Energy Inc. | Add +0.8% | 2.41% | +0.26 |
| WMT Walmart Inc. | Add +0.2% | 2.09% | +0.25 |
| AMGN Amgen Inc. | Add +0.5% | 2.39% | +0.24 |
| FCF First Commonwealth Finl Corp. | New | 0.10% | +0.10 |
| LHX L3HARRIS Technologies Inc. | Add +0.7% | 1.61% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +0.8% | 1.26% | +0.09 |
| AMP Ameriprise Financial Inc. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 0.42% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.4% | 0.29% | +0.08 |
| CL Colgate-Palmolive Co. | Add +0.6% | 0.96% | +0.08 |
| LLY Eli Lilly & Co. | Add +16.9% | 0.25% | +0.07 |
| RTX RTX Corp. | Add +1.3% | 1.44% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 1.32% | +0.06 |
| AMAT Applied Materials Inc. | Add +31.2% | 0.15% | +0.05 |
| DY Dycom Industries Inc. | Add +1.6% | 0.31% | +0.05 |
| VGR Vector Group Ltd. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +37.8% | 0.19% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.9% | 1.32% | +0.04 |
| ADBE Adobe Inc. | Add +7.7% | 0.22% | +0.04 |
| MU Micron Technology Inc. | Add +4.0% | 0.22% | +0.03 |
| HEWJ Isha Curr Hedged MSCI Japan | Add +10.1% | 0.24% | +0.03 |
| IRM Iron Mountain Inc. | Add +13.6% | 0.14% | +0.03 |
| MS Morgan Stanley | Add +1.3% | 0.60% | +0.03 |
| FDX FedEx Corp. | Add +14.3% | 0.15% | +0.02 |
| ACCO Acco Brands Corp. | New | 0.02% | +0.02 |
| LDOS Leidos Holdings Inc. | Add +4.7% | 0.14% | +0.02 |
| LRCX Lam Research Corp. | Add +11.9% | 0.10% | +0.02 |
| FANG Diamondback Energy Inc. | Add +4.0% | 0.33% | +0.02 |
| DECK Deckers Outdoor Corp. | Add +11.3% | 0.10% | +0.01 |
| VZ Verizon Communications Inc. | Add +6.1% | 0.28% | +0.01 |
| HON Honeywell International Inc. | Add +5.8% | 0.12% | +0.01 |
| PFE Pfizer Inc. | Add +0.9% | 0.44% | +0.01 |
| INFY Infosys Ltd.-SP ADR | Add +4.2% | 0.12% | +0.01 |
| CVX Chevron Corp. | Add +1.2% | 0.92% | +0.01 |
| GNRC Generac Holdings Inc. | Add +3.0% | 0.09% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +10.0% | 0.12% | +0.01 |
| AMT American Tower Corp. | Add +1.9% | 0.41% | +0.00 |
| VMC Vulcan Materials Co. | Add +11.5% | 0.13% | +0.00 |
| VSH Vishay Intertechnology Inc. | Add +3.5% | 0.10% | +0.00 |
| XOM Exxon Mobil Corp. | Add +2.7% | 0.10% | +0.00 |
| DAL Delta Air Lines Inc. | Add +0.1% | 0.24% | −0.00 |
| EG Everest Group Ltd. | Add +2.8% | 0.09% | −0.00 |
| DHI D.R. Horton Inc. | Add +13.5% | 0.09% | −0.00 |
| UPS United Parcel Service Class B | Add +5.8% | 0.12% | −0.00 |
| ACM Aecom | Add +7.9% | 0.13% | −0.00 |
| UNP Union Pacific Corp. | Add +3.9% | 0.09% | −0.00 |
| MA Mastercard Inc. Class A | Add +3.2% | 0.16% | −0.01 |
| MRK Merck & Co. Inc. | Add +3.4% | 0.33% | −0.01 |
| SBUX Starbucks Corp. | Add +10.0% | 0.15% | −0.01 |
| HSY The Hershey Co. | Add +2.2% | 0.31% | −0.01 |
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 |