Somerset Trust Co

Name: Somerset Trust Co 13F holdings, Q2 2025
Creator: Somerset Trust Co
Published: 2025-07-07

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
SONY Sony Group Corp. - SP ADR	0.16%	19,192	$500K	Add +8.3%
CBOE Cboe Global Markets Inc.	0.16%	2,138	$499K	Reduce -1.3%
LLY Eli Lilly & Co.	0.16%	639	$498K	Reduce -3.8%
XAR SS SPDR S&P Aerospace Def	0.16%	2,361	$498K	Add +73.9%
SIGI Selective Insurance Group	0.16%	5,665	$491K	No change
FIVE Five Below	0.16%	3,723	$488K	Add +5.1%
AMZN Amazon.com Inc.	0.15%	2,137	$469K	Add +9.4%
LRCX Lam Research Corp.	0.15%	4,807	$468K	Add +5.6%
AMAT Applied Materials Inc.	0.15%	2,552	$467K	Add +7.9%
RSPG Invesco S&P 500 Equal Weight	0.14%	5,905	$440K	Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	3,504	$435K	Add +2.1%
BRO Brown & Brown Inc.	0.14%	3,884	$431K	Reduce -1.5%
EQT Eqt Corp.	0.14%	7,369	$430K	Add +5.2%
GLD SPDR Gold Shares	0.14%	1,402	$427K	Reduce -19.0%
SHOP Shopify Inc. Class A	0.14%	3,636	$419K	Add +4.6%
THC Tenet Healthcare Corp.	0.14%	2,380	$419K	Add +5.6%
SPYV SS SPDR P S&P 500 Value ETF	0.13%	7,727	$404K	Reduce -11.3%
TYL Tyler Technologies Inc.	0.13%	660	$391K	Reduce -1.5%
KEYS Keysight Technologies Inc.	0.13%	2,385	$391K	Reduce -1.6%
MO Altria Group Inc.	0.13%	6,601	$387K	Add +3.4%
DHI D.R. Horton Inc.	0.13%	2,988	$385K	Add +4.8%
WCN Waste Connections Inc.	0.12%	2,053	$383K	Reduce -1.6%
TKO Tko Group Holdings Inc.	0.12%	2,102	$382K	Add +13.7%
CSGS CSG Systems Intl Inc.	0.12%	5,673	$371K	Add +11.7%
INFY Infosys Ltd.-SP ADR	0.12%	19,785	$367K	Add +2.6%
BLBD Blue Bird Corp.	0.12%	8,453	$365K	New
BRK.B Berkshire Hathaway Inc. Class B	0.12%	749	$364K	Add +5.0%
SYM Symbotic Inc.	0.12%	9,255	$360K	New
TRV The Travelers Cos Inc.	0.11%	1,311	$351K	Add +2.0%
BAH Booz Allen Hamilton Holdings	0.11%	3,355	$349K	Reduce -1.3%
FDX FedEx Corp.	0.11%	1,528	$347K	Add +2.1%
CHE Chemed Corp.	0.11%	708	$345K	Add +0.8%
CRUS Cirrus Logic Inc.	0.11%	3,292	$343K	Add +3.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.11%	23,446	$339K	New
NEM Newmont Corp.	0.11%	5,793	$338K	Add +18.7%
TMO Thermo Fisher Scientific Inc.	0.11%	827	$335K	Add +3.3%
RLI Rli Corp.	0.11%	4,607	$333K	Reduce -1.5%
CHKP Check Point Software Tech	0.11%	1,487	$329K	No change
GNRC Generac Holdings Inc.	0.11%	2,282	$327K	Add +0.7%
HON Honeywell International Inc.	0.11%	1,397	$325K	Add +12.8%
CRM Salesforce Inc.	0.10%	1,182	$322K	Add +16.2%
PSCH Invesco S&P Smallcap Health	0.10%	7,797	$312K	No change
CHD Church & Dwight Co. Inc.	0.10%	3,187	$306K	Reduce -1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.10%	4,087	$300K	Reduce -2.1%
ROL Rollins Inc.	0.10%	5,174	$292K	Reduce -1.4%
GGG Graco Inc.	0.09%	3,359	$289K	Reduce -1.9%
UPS United Parcel Service Class B	0.09%	2,849	$288K	Reduce -7.9%
CVS CVS Health Corp.	0.09%	4,158	$287K	Add +0.7%
TEL Te Connectivity PLC	0.09%	1,670	$282K	Add +5.5%
UNP Union Pacific Corp.	0.09%	1,219	$280K	Add +14.7%
V Visa Inc. Class A	0.09%	783	$278K	Add +17.4%
FCF First Commonwealth Finl Corp.	0.09%	17,128	$278K	Reduce -2.3%
DECK Deckers Outdoor Corp.	0.09%	2,687	$277K	Add +2.0%
MGM MGM Resorts International	0.09%	8,032	$276K	Reduce -2.2%
EG Everest Group Ltd.	0.09%	806	$274K	Add +2.7%
MLPX Global X MLP & Energy Infras	0.09%	4,307	$270K	Add +7.5%
EGP Eastgroup Properties Inc.	0.09%	1,581	$264K	No change
MPLX MPLX LP	0.09%	5,120	$264K	New
O Realty Income Corp.	0.09%	4,565	$263K	Add +2.4%
CNC Centene Corp.	0.08%	4,750	$258K	No change
ICLR Icon PLC	0.08%	1,772	$258K	Reduce -4.2%
VSH Vishay Intertechnology Inc.	0.08%	16,226	$258K	Add +2.9%
STAG Stag Industrial Inc.	0.08%	7,071	$257K	Reduce -2.2%
APPF Appfolio Inc. Class A	0.08%	1,105	$254K	Add +6.7%
VHT Vanguard Health Care ETF	0.08%	992	$246K	Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	835	$246K	Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF	0.07%	2,756	$230K	No change
GS Goldman Sachs Group Inc.	0.07%	325	$230K	New
RPM RPM International Inc.	0.07%	2,072	$228K	Reduce -2.3%
MCHP Microchip Technology Inc.	0.07%	3,170	$223K	New
D Dominion Energy Inc.	0.07%	3,904	$221K	Add +3.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.07%	2,008	$219K	Reduce -0.7%
AXP American Express Co.	0.07%	681	$217K	New
THG Hanover Insurance Group Inc./	0.07%	1,265	$215K	Add +7.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.07%	12,312	$213K	Add +14.3%
LH Labcorp Holdings Inc.	0.07%	802	$211K	New
BJRI Bj's Restaurants Inc.	0.07%	4,678	$209K	New
CSX CSX Corp.	0.07%	6,368	$208K	New
CTAS Cintas Corp.	0.07%	931	$207K	New
XOM Exxon Mobil Corp.	0.07%	1,888	$204K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.07%	2,309	$201K	New
FNB FNB Corp.	0.06%	12,794	$187K	No change
PTEN Patterson-Uti Energy Inc.	0.06%	30,620	$182K	Add +8.0%

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