Somerset Trust Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Somerset Trust Co reported 183 stock positions worth $306.8 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 3.7%) and JPMorgan Chase (JPM, 3.3%). Compared with Q1 2025, it opened 18 new positions, sold out of 3, added to 82 and reduced 71. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SOMERSET, PA
- CIK
- 0001597099
- Portfolio Value
- $306.8M (Q2 2025)
- SEC Filing
- 0001597099-25-000004 ↗ filed Jul 7, 2025
Holdings Value
Holdings 183 stocks · $306.8M
| MSFT Microsoft Corp. | 5.50% | 33,933 | $16.9M | Reduce -0.2% |
| AAPL Apple Inc. | 3.66% | 54,782 | $11.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 3.27% | 34,617 | $10.0M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 2.47% | 109,452 | $7.6M | Reduce -0.4% |
| WMT Walmart Inc. | 2.44% | 76,545 | $7.5M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 2.20% | 30,404 | $6.7M | Reduce -0.1% |
| ADI Analog Devices Inc. | 2.11% | 27,139 | $6.5M | Reduce -0.3% |
| FDN First Trust DJ Internet Ind | 2.07% | 23,567 | $6.3M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 2.03% | 89,826 | $6.2M | Add +0.1% |
| ADP Automatic Data Processing | 1.94% | 19,274 | $5.9M | Reduce -1.9% |
| ABT Abbott Laboratories | 1.93% | 43,611 | $5.9M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.92% | 38,547 | $5.9M | Add +0.3% |
| AFL Aflac Inc. | 1.87% | 54,442 | $5.7M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.86% | 5,767 | $5.7M | Reduce -2.5% |
| AMGN Amgen Inc. | 1.86% | 20,425 | $5.7M | Add +0.0% |
| RTX RTX Corp. | 1.85% | 38,915 | $5.7M | Add +0.4% |
| MCD McDonald's Corp. | 1.74% | 18,321 | $5.4M | Reduce -0.5% |
| LIN Linde PLC | 1.73% | 11,293 | $5.3M | Reduce -1.5% |
| ITW Illinois Tool Works | 1.62% | 20,129 | $5.0M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 1.60% | 19,539 | $4.9M | Add +0.3% |
| BLK BlackRock Inc. | 1.59% | 4,650 | $4.9M | Add +0.3% |
| PAYX Paychex Inc. | 1.56% | 32,880 | $4.8M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.54% | 17,167 | $4.7M | New |
| META Meta Platforms Inc. Class A | 1.53% | 6,360 | $4.7M | New |
| NSC Norfolk Southern Corp. | 1.45% | 17,356 | $4.4M | Reduce -0.2% |
| GD General Dynamics Corp. | 1.41% | 14,794 | $4.3M | Reduce -0.6% |
| MDT Medtronic PLC | 1.39% | 48,827 | $4.3M | Add +0.1% |
| CB Chubb Ltd. | 1.36% | 14,381 | $4.2M | Reduce -1.7% |
| ACN Accenture PLC Class A | 1.31% | 13,443 | $4.0M | Add +0.5% |
| FDS Factset Research Systems Inc. | 1.27% | 8,703 | $3.9M | Reduce -0.4% |
| WEC WEC Energy Group Inc. | 1.22% | 35,826 | $3.7M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 1.18% | 12,842 | $3.6M | Add +0.7% |
| EMR Emerson Electric Co. | 1.17% | 26,938 | $3.6M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.11% | 21,453 | $3.4M | Add +1.0% |
| CEG Constellation Energy | 1.02% | 9,741 | $3.1M | New |
| HD Home Depot Inc. | 0.98% | 8,227 | $3.0M | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 0.92% | 16,427 | $2.8M | Add +1.4% |
| PEP Pepsico Inc. | 0.92% | 21,344 | $2.8M | Add +1.2% |
| ES Eversource Energy | 0.83% | 39,948 | $2.5M | Add +0.3% |
| PSX Phillips 66 | 0.80% | 20,485 | $2.4M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.79% | 26,577 | $2.4M | Add +1.3% |
| COF Capital One Financial Corp. | 0.76% | 11,010 | $2.3M | Add +3.6% |
| MS Morgan Stanley | 0.75% | 16,299 | $2.3M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.73% | 62,750 | $2.2M | Reduce -5.1% |
| CVX Chevron Corp. | 0.70% | 15,066 | $2.2M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.65% | 6,425 | $2.0M | Reduce -8.0% |
| ROST Ross Stores Inc. | 0.62% | 14,968 | $1.9M | Reduce -1.8% |
| CLX Clorox Company | 0.61% | 15,598 | $1.9M | Add +1.5% |
| TGT Target Corp. | 0.60% | 18,628 | $1.8M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 32,271 | $1.8M | Add +1.0% |
| T AT&T Inc. | 0.55% | 58,674 | $1.7M | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.54% | 23,478 | $1.7M | Reduce -0.6% |
| DGX Quest Diagnostics Inc. | 0.54% | 9,232 | $1.7M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 6,635 | $1.5M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.49% | 8,465 | $1.5M | Add +6.2% |
| TSLA Tesla Inc. | 0.48% | 4,675 | $1.5M | Add +26.9% |
| DY Dycom Industries Inc. | 0.48% | 6,059 | $1.5M | Add +1.9% |
| PFF iShares Preferred & Income S | 0.48% | 48,166 | $1.5M | Reduce -5.0% |
| MET Metlife Inc. | 0.45% | 17,281 | $1.4M | Reduce -2.1% |
| USB US Bancorp | 0.45% | 30,262 | $1.4M | Add +0.6% |
| AMT American Tower Corp. | 0.43% | 5,970 | $1.3M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 9,385 | $1.3M | No change |
| C Citigroup Inc. | 0.41% | 14,814 | $1.3M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.40% | 7,806 | $1.2M | Add +5.1% |
| MU Micron Technology Inc. | 0.36% | 8,873 | $1.1M | Add +3.8% |
| GILD Gilead Sciences Inc. | 0.28% | 7,700 | $854K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.27% | 10,580 | $838K | Add +1.3% |
| FANG Diamondback Energy Inc. | 0.27% | 6,070 | $834K | Add +2.1% |
| VZ Verizon Communications Inc. | 0.26% | 18,727 | $810K | Add +1.2% |
| PNR Pentair PLC | 0.25% | 7,533 | $773K | Reduce -2.4% |
| RDDT Reddit Inc. Class A | 0.25% | 5,000 | $753K | New |
| ABBV Abbvie Inc. | 0.23% | 3,866 | $718K | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,149 | $713K | No change |
| CI The Cigna Group | 0.23% | 2,120 | $701K | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 11,285 | $700K | Reduce -3.5% |
| PKG Packaging Corp. of America | 0.22% | 3,518 | $663K | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.21% | 1,166 | $655K | Add +1.3% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.21% | 14,513 | $650K | Reduce -3.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 2,026 | $649K | Reduce -0.7% |
| ADBE Adobe Inc. | 0.20% | 1,623 | $628K | Add +7.3% |
| PSCT Invesco S&P Smallcap Informa | 0.20% | 13,443 | $622K | No change |
| VMC Vulcan Materials Co. | 0.20% | 2,361 | $616K | Add +4.8% |
| HSY The Hershey Co. | 0.20% | 3,637 | $604K | Reduce -2.2% |
| LDOS Leidos Holdings Inc. | 0.20% | 3,810 | $601K | Add +6.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 5,721 | $587K | Add +4.0% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 5,101 | $579K | New |
| HUBB Hubbell Inc. | 0.19% | 1,414 | $577K | No change |
| ACM Aecom | 0.19% | 5,082 | $574K | Add +8.4% |
| CHWY Chewy Inc. Class A | 0.19% | 13,427 | $572K | Reduce -4.8% |
| SBUX Starbucks Corp. | 0.19% | 6,244 | $572K | Add +3.9% |
| EPD Enterprise Products Partners | 0.18% | 18,035 | $559K | New |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,059 | $553K | Reduce -3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 5,778 | $551K | Reduce -10.2% |
| RBC RBC Bearings Inc. | 0.18% | 1,426 | $549K | Add +6.4% |
| GWRE Guidewire Software Inc. | 0.18% | 2,325 | $547K | Reduce -1.0% |
| NTR Nutrien Ltd. | 0.18% | 9,347 | $544K | Reduce -4.9% |
| DAL Delta Air Lines Inc. | 0.18% | 11,006 | $541K | Reduce -4.8% |
| AIG American International Group | 0.18% | 6,316 | $541K | Reduce -3.3% |
| AMP Ameriprise Financial Inc. | 0.17% | 998 | $533K | Add +5.5% |
| PFE Pfizer Inc. | 0.17% | 21,287 | $516K | Reduce -9.2% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.1% | 3.66% | −0.67 |
| UNH Unitedhealth Group Inc. | Reduce -8.0% | 0.65% | −0.65 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 2.20% | −0.33 |
| AFL Aflac Inc. | Reduce -1.9% | 1.87% | −0.33 |
| MCD McDonald's Corp. | Reduce -0.5% | 1.74% | −0.30 |
| PAYX Paychex Inc. | Reduce -1.1% | 1.56% | −0.27 |
| CB Chubb Ltd. | Reduce -1.7% | 1.36% | −0.22 |
| ADP Automatic Data Processing | Reduce -1.9% | 1.94% | −0.20 |
| CVX Chevron Corp. | Reduce -0.4% | 0.70% | −0.20 |
| WEC WEC Energy Group Inc. | Reduce -0.2% | 1.22% | −0.18 |
| LIN Linde PLC | Reduce -1.5% | 1.73% | −0.17 |
| ABT Abbott Laboratories | Reduce -1.1% | 1.93% | −0.15 |
| FDS Factset Research Systems Inc. | Reduce -0.4% | 1.27% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -5.1% | 0.73% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 1.86% | −0.13 |
| PSX Phillips 66 | Reduce -0.3% | 0.80% | −0.11 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -0.3% | 0.98% | −0.09 |
| PFF iShares Preferred & Income S | Reduce -5.0% | 0.48% | −0.07 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.07 |
| ROST Ross Stores Inc. | Reduce -1.8% | 0.62% | −0.07 |
| T AT&T Inc. | Reduce -2.9% | 0.55% | −0.06 |
| MET Metlife Inc. | Reduce -2.1% | 0.45% | −0.05 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -9.2% | 0.17% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -0.7% | 0.21% | −0.04 |
| GD General Dynamics Corp. | Reduce -0.6% | 1.41% | −0.04 |
| GLD SPDR Gold Shares | Reduce -19.0% | 0.14% | −0.04 |
| PKG Packaging Corp. of America | Reduce -1.5% | 0.22% | −0.04 |
| BRO Brown & Brown Inc. | Reduce -1.5% | 0.14% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -1.3% | 0.28% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 0.16% | −0.03 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -1.9% | 0.14% | −0.03 |
| ICLR Icon PLC | Reduce -4.2% | 0.08% | −0.03 |
| HSY The Hershey Co. | Reduce -2.2% | 0.20% | −0.03 |
| UPS United Parcel Service Class B | Reduce -7.9% | 0.09% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -11.3% | 0.13% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -1.0% | 0.10% | −0.03 |
| AIG American International Group | Reduce -3.3% | 0.18% | −0.03 |
| RLI Rli Corp. | Reduce -1.5% | 0.11% | −0.03 |
| CI The Cigna Group | Reduce -2.0% | 0.23% | −0.03 |
| DGX Quest Diagnostics Inc. | Reduce -1.4% | 0.54% | −0.02 |
| WCN Waste Connections Inc. | Reduce -1.6% | 0.12% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.2% | 1.45% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 0.23% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.2% | 0.18% | −0.01 |
| HEWJ Isha Curr Hedged MSCI Japan | Reduce -3.8% | 0.21% | −0.01 |
| RPM RPM International Inc. | Reduce -2.3% | 0.07% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -1.3% | 0.11% | −0.01 |
| POST Post Holdings Inc. | Reduce -0.7% | 0.07% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | New | 1.54% | +1.54 |
| META Meta Platforms Inc. Class A | New | 1.53% | +1.53 |
| CEG Constellation Energy | New | 1.02% | +1.02 |
| RDDT Reddit Inc. Class A | New | 0.25% | +0.25 |
| BABA Alibaba Group Holding-SP ADR | New | 0.19% | +0.19 |
| EPD Enterprise Products Partners | New | 0.18% | +0.18 |
| DY Dycom Industries Inc. | Add +1.9% | 0.48% | +0.16 |
| LHX L3HARRIS Technologies Inc. | Add +0.3% | 1.60% | +0.14 |
| TSLA Tesla Inc. | Add +26.9% | 0.48% | +0.14 |
| EMR Emerson Electric Co. | Add +0.6% | 1.17% | +0.12 |
| BLBD Blue Bird Corp. | New | 0.12% | +0.12 |
| SYM Symbotic Inc. | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +5.1% | 0.40% | +0.12 |
| ETB Eaton Vance T/M Buy-WRT Inc. | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 0.49% | +0.10 |
| MU Micron Technology Inc. | Add +3.8% | 0.36% | +0.09 |
| MPLX MPLX LP | New | 0.09% | +0.09 |
| COF Capital One Financial Corp. | Add +3.6% | 0.76% | +0.08 |
| XAR SS SPDR S&P Aerospace Def | Add +73.9% | 0.16% | +0.08 |
| MS Morgan Stanley | Add +1.1% | 0.75% | +0.08 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| MCHP Microchip Technology Inc. | New | 0.07% | +0.07 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| LH Labcorp Holdings Inc. | New | 0.07% | +0.07 |
| BJRI Bj's Restaurants Inc. | New | 0.07% | +0.07 |
| CSX CSX Corp. | New | 0.07% | +0.07 |
| CTAS Cintas Corp. | New | 0.07% | +0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.07% | +0.07 |
| FIVE Five Below | Add +5.1% | 0.16% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +6.2% | 0.49% | +0.05 |
| LRCX Lam Research Corp. | Add +5.6% | 0.15% | +0.03 |
| ACM Aecom | Add +8.4% | 0.19% | +0.03 |
| AMAT Applied Materials Inc. | Add +7.9% | 0.15% | +0.03 |
| THC Tenet Healthcare Corp. | Add +5.6% | 0.14% | +0.03 |
| BLK BlackRock Inc. | Add +0.3% | 1.59% | +0.03 |
| NEM Newmont Corp. | Add +18.7% | 0.11% | +0.03 |
| RBC RBC Bearings Inc. | Add +6.4% | 0.18% | +0.03 |
| RTX RTX Corp. | Add +0.4% | 1.85% | +0.02 |
| LDOS Leidos Holdings Inc. | Add +6.7% | 0.20% | +0.02 |
| TKO Tko Group Holdings Inc. | Add +13.7% | 0.12% | +0.02 |
| IRM Iron Mountain Inc. | Add +4.0% | 0.19% | +0.02 |
| DIS The Walt Disney Co. | Add +2.1% | 0.14% | +0.02 |
| AMZN Amazon.com Inc. | Add +9.4% | 0.15% | +0.02 |
| SHOP Shopify Inc. Class A | Add +4.6% | 0.14% | +0.02 |
| VMC Vulcan Materials Co. | Add +4.8% | 0.20% | +0.01 |
| HON Honeywell International Inc. | Add +12.8% | 0.11% | +0.01 |
| TEL Te Connectivity PLC | Add +5.5% | 0.09% | +0.01 |
| CSGS CSG Systems Intl Inc. | Add +11.7% | 0.12% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +5.5% | 0.17% | +0.01 |
| CRM Salesforce Inc. | Add +16.2% | 0.10% | +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 |