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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $245.1M Q1 2024 Q2 2024: $243.9M $243.9M Q2 2024 Q3 2024: $267.3M Q3 2024 Q4 2024: $265.7M Q4 2024 Q1 2025: $280.8M Q1 2025 Q2 2025: $306.8M Q2 2025 Q3 2025: $323.9M Q3 2025 Q4 2025: $326.9M Q4 2025 Q1 2026: $326.1M Q1 2026 Q2 2026: $353.6M Q2 2026

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%
SBUX Starbucks Corp. 0.15% 4,693 $365K Add +10.0%
FDX FedEx Corp. 0.15% 1,203 $361K Add +14.3%
CNC Centene Corp. 0.14% 5,275 $350K No change
CHD Church & Dwight Co. Inc. 0.14% 3,356 $348K No change
CHWY Chewy Inc. Class A 0.14% 12,762 $348K Reduce -8.2%
LDOS Leidos Holdings Inc. 0.14% 2,346 $342K Add +4.7%
KEYS Keysight Technologies Inc. 0.14% 2,461 $337K Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 3,742 $335K Add +13.6%
RLI Rli Corp. 0.14% 2,376 $334K Reduce -0.1%
PSCH Invesco S&P Smallcap Health 0.14% 7,797 $332K No change
CBOE Cboe Global Markets Inc. 0.13% 1,905 $324K Reduce -0.1%
ACM Aecom 0.13% 3,567 $314K Add +7.9%
VMC Vulcan Materials Co. 0.13% 1,250 $311K Add +11.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 3,128 $311K Add +1.9%
RBC RBC Bearings Inc. 0.12% 1,107 $299K Reduce -2.5%
EGP Eastgroup Properties Inc. 0.12% 1,749 $298K No change
TMO Thermo Fisher Scientific Inc. 0.12% 537 $297K Add +10.0%
CHE Chemed Corp. 0.12% 541 $294K No change
TYL Tyler Technologies Inc. 0.12% 571 $287K No change
LW Lamb Weston Holdings Inc. 0.12% 3,397 $286K Reduce -0.1%
UPS United Parcel Service Class B 0.12% 2,081 $285K Add +5.8%
HON Honeywell International Inc. 0.12% 1,333 $285K Add +5.8%
INFY Infosys Ltd.-SP ADR 0.12% 15,140 $282K Add +4.2%
GGG Graco Inc. 0.11% 3,489 $277K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 3,468 $273K Reduce -0.1%
STAG Stag Industrial Inc. 0.11% 7,376 $266K Reduce -0.1%
ROL Rollins Inc. 0.11% 5,353 $261K Reduce -0.1%
LRCX Lam Research Corp. 0.10% 235 $250K Add +11.9%
NEOG Neogen Corp. 0.10% 15,877 $248K No change
FCF First Commonwealth Finl Corp. 0.10% 17,928 $248K New
CHKP Check Point Software Tech 0.10% 1,487 $245K No change
VSH Vishay Intertechnology Inc. 0.10% 10,930 $244K Add +3.5%
DECK Deckers Outdoor Corp. 0.10% 247 $239K Add +11.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.10% 2,262 $236K Reduce -0.1%
XOM Exxon Mobil Corp. 0.10% 2,039 $235K Add +2.7%
RPM RPM International Inc. 0.10% 2,166 $233K Reduce -0.1%
MANH Manhattan Associates Inc. 0.10% 939 $232K No change
GNRC Generac Holdings Inc. 0.09% 1,720 $227K Add +3.0%
IEFA iShares Core MSCI Eafe ETF 0.09% 3,098 $225K No change
UNP Union Pacific Corp. 0.09% 982 $222K Add +3.9%
AMP Ameriprise Financial Inc. 0.09% 515 $220K New
DHI D.R. Horton Inc. 0.09% 1,530 $216K Add +13.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.09% 2,550 $214K Reduce -0.4%
EG Everest Group Ltd. 0.09% 546 $208K Add +2.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 2,760 $201K Reduce -0.4%
TGTX TG Therapeutics Inc. 0.07% 10,000 $178K No change
FNB FNB Corp. 0.07% 12,561 $172K No change
VGR Vector Group Ltd. 0.05% 10,410 $110K New
ACCO Acco Brands Corp. 0.02% 12,099 $57K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 186$353.6MAAPL, MSFT, CSCO, JPM, ADI
Q1 2026 174$326.1MAAPL, MSFT, JNJ, JPM, WMT
Q4 2025 180$326.9MMSFT, AAPL, JPM, WMT, CSCO
Q3 2025 180$323.9MMSFT, AAPL, JPM, WMT, LOW
Q2 2025 183$306.8MMSFT, AAPL, JPM, CSCO, WMT
Q1 2025 168$280.8MMSFT, AAPL, JPM, LOW, WMT
Q4 2024 156$265.7MMSFT, AAPL, JPM, LOW, WMT
Q3 2024 155$267.3MMSFT, AAPL, LOW, JPM, NEE
Q2 2024 149$243.9MMSFT, AAPL, JPM, LOW, ADI
Q1 2024 148$245.1MMSFT, AAPL, JPM, LOW, JNJ