Somerset Trust Co

Name: Somerset Trust Co 13F holdings, Q4 2025
Creator: Somerset Trust Co
Published: 2026-01-09

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Somerset Trust Co reported 180 stock positions worth $326.9 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 4.5%) and JPMorgan Chase (JPM, 3.3%). Compared with Q3 2025, it opened 6 new positions, sold out of 6, added to 78 and reduced 58. The biggest buy was Amgen (AMGN, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: SOMERSET, PA
CIK: 0001597099
Portfolio Value: $326.9M (Q4 2025)
SEC Filing: 0001597099-26-000001 ↗ filed Jan 9, 2026

Holdings Value

Holdings 180 stocks · $326.9M


MSFT Microsoft Corp.	4.91%	33,190	$16.1M	Reduce -0.4%
AAPL Apple Inc.	4.47%	53,752	$14.6M	Reduce -2.0%
JPM JPMorgan Chase & Co.	3.31%	33,531	$10.8M	Reduce -1.9%
WMT Walmart Inc.	2.61%	76,633	$8.5M	Reduce -0.3%
CSCO Cisco Systems Inc.	2.57%	108,868	$8.4M	Reduce -0.6%
JNJ Johnson & Johnson	2.50%	39,445	$8.2M	Add +1.6%
LOW Lowe's Cos Inc.	2.27%	30,746	$7.4M	Add +1.0%
NEE Nextera Energy Inc.	2.26%	92,085	$7.4M	Add +1.4%
ADI Analog Devices Inc.	2.26%	27,199	$7.4M	Add +0.3%
RTX RTX Corp.	2.22%	39,630	$7.3M	Add +1.1%
AMGN Amgen Inc.	2.09%	20,873	$6.8M	Add +1.4%
FDN First Trust DJ Internet Ind	1.91%	23,171	$6.2M	Reduce -0.7%
AVGO Broadcom Inc.	1.86%	17,532	$6.1M	Add +0.5%
AFL Aflac Inc.	1.83%	54,275	$6.0M	Add +0.3%
LHX L3HARRIS Technologies Inc.	1.80%	19,989	$5.9M	Add +1.4%
MCD McDonald's Corp.	1.73%	18,530	$5.7M	Add +1.2%
ABT Abbott Laboratories	1.71%	44,733	$5.6M	Add +1.7%
NSC Norfolk Southern Corp.	1.56%	17,695	$5.1M	Add +1.3%
ITW Illinois Tool Works	1.55%	20,609	$5.1M	Add +1.7%
ADP Automatic Data Processing	1.54%	19,575	$5.0M	Add +1.4%
BLK BlackRock Inc.	1.54%	4,688	$5.0M	Add +0.8%
GD General Dynamics Corp.	1.53%	14,843	$5.0M	Add +0.5%
LIN Linde PLC	1.48%	11,320	$4.8M	Add +0.6%
COST Costco Wholesale Corp.	1.47%	5,582	$4.8M	Reduce -3.1%
MDT Medtronic PLC	1.46%	49,537	$4.8M	Add +0.6%
CB Chubb Ltd.	1.38%	14,483	$4.5M	Add +0.7%
META Meta Platforms Inc. Class A	1.26%	6,261	$4.1M	Reduce -2.4%
WEC WEC Energy Group Inc.	1.18%	36,699	$3.9M	Add +1.6%
PAYX Paychex Inc.	1.15%	33,494	$3.8M	Add +1.6%
ACN Accenture PLC Class A	1.11%	13,558	$3.6M	Add +1.3%
EMR Emerson Electric Co.	1.11%	27,401	$3.6M	Add +1.1%
CEG Constellation Energy	1.08%	10,021	$3.5M	Add +1.3%
GOOGL Alphabet Inc. Class A	1.07%	11,180	$3.5M	Reduce -1.3%
BDX Becton Dickinson and Co.	1.01%	17,008	$3.3M	Add +2.1%
APD Air Products & Chemicals Inc.	1.00%	13,168	$3.3M	Add +1.5%
PG The Procter & Gamble Co.	0.98%	22,286	$3.2M	Add +2.5%
PEP Pepsico Inc.	0.97%	22,036	$3.2M	Add +3.0%
MS Morgan Stanley	0.90%	16,656	$3.0M	Add +1.2%
ES Eversource Energy	0.86%	41,776	$2.8M	Add +1.6%
HD Home Depot Inc.	0.86%	8,123	$2.8M	Add +0.4%
PSX Phillips 66	0.83%	20,937	$2.7M	Add +1.4%
ROST Ross Stores Inc.	0.81%	14,788	$2.7M	Add +0.4%
FDS Factset Research Systems Inc.	0.80%	9,036	$2.6M	Add +2.8%
COF Capital One Financial Corp.	0.78%	10,486	$2.5M	Reduce -3.1%
MU Micron Technology Inc.	0.78%	8,899	$2.5M	Reduce -1.1%
CVX Chevron Corp.	0.72%	15,479	$2.4M	Add +1.4%
CL Colgate-Palmolive Co.	0.67%	27,539	$2.2M	Add +2.3%
DY Dycom Industries Inc.	0.66%	6,404	$2.2M	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	0.63%	6,827	$2.1M	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.58%	63,673	$1.9M	Add +1.3%
TSLA Tesla Inc.	0.58%	4,201	$1.9M	Reduce -17.0%
JEPI JPMorgan Equity Premium Inco	0.56%	32,211	$1.8M	Add +0.2%
C Citigroup Inc.	0.52%	14,631	$1.7M	Add +0.5%
USB US Bancorp	0.52%	31,560	$1.7M	Add +2.2%
CLX Clorox Company	0.51%	16,538	$1.7M	Add +5.1%
NVDA Nvidia Corp.	0.50%	8,769	$1.6M	Reduce -9.7%
NKE Nike Inc. Class B	0.50%	25,616	$1.6M	Add +6.9%
DGX Quest Diagnostics Inc.	0.48%	9,111	$1.6M	Add +0.3%
T AT&T Inc.	0.47%	61,368	$1.5M	Add +2.6%
PFF iShares Preferred & Income S	0.46%	49,083	$1.5M	Add +1.0%
ITOT iShares Core S&P Total U.S.	0.43%	9,385	$1.4M	No change
MET Metlife Inc.	0.41%	16,959	$1.3M	Add +0.6%
BABA Alibaba Group Holding-SP ADR	0.33%	7,351	$1.1M	No change
RSPG Invesco S&P 500 Equal Weight	0.32%	13,308	$1.1M	Add +0.7%
AMT American Tower Corp.	0.32%	5,927	$1.0M	Add +1.6%
SOXX iShares Semiconductor ETF	0.29%	3,125	$941K	Add +4.3%
GILD Gilead Sciences Inc.	0.29%	7,592	$932K	Add +0.3%
MRK Merck & Co. Inc.	0.28%	8,617	$907K	Add +4.5%
ABBV Abbvie Inc.	0.27%	3,916	$895K	Add +0.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.25%	12,779	$811K	Add +21.6%
GOOG Alphabet Inc. Class C	0.24%	2,500	$785K	No change
LDOS Leidos Holdings Inc.	0.24%	4,336	$782K	Reduce -0.5%
IVV iShares Core S&P 500 ETF	0.24%	1,142	$782K	No change
PNR Pentair PLC	0.23%	7,354	$766K	Add +0.4%
HEWJ Isha Curr Hedged MSCI Japan	0.23%	14,474	$763K	Add +1.4%
IJH iShares Core S&P Midcap ETF	0.23%	11,285	$745K	No change
FANG Diamondback Energy Inc.	0.23%	4,936	$742K	Reduce -7.3%
PSCT Invesco S&P Smallcap Informa	0.23%	13,043	$738K	Reduce -3.0%
LRCX Lam Research Corp.	0.23%	4,308	$737K	Reduce -10.9%
PKG Packaging Corp. of America	0.22%	3,543	$731K	No change
RBC RBC Bearings Inc.	0.21%	1,557	$698K	Add +0.3%
FIVE Five Below	0.21%	3,697	$696K	Reduce -0.7%
VMC Vulcan Materials Co.	0.21%	2,427	$692K	Reduce -0.5%
LLY Eli Lilly & Co.	0.21%	639	$687K	No change
GLD SPDR Gold Shares	0.21%	1,692	$671K	Reduce -0.1%
MA Mastercard Inc. Class A	0.20%	1,157	$661K	Reduce -0.9%
AMAT Applied Materials Inc.	0.20%	2,550	$655K	Reduce -0.8%
NEM Newmont Corp.	0.20%	6,468	$646K	Add +5.3%
VZ Verizon Communications Inc.	0.19%	15,577	$634K	Reduce -14.8%
HUBB Hubbell Inc.	0.19%	1,414	$628K	No change
IJR iShares Core S&P Small-Cap E	0.19%	5,059	$608K	No change
XAR SS SPDR S&P Aerospace Def	0.19%	2,512	$606K	Add +2.4%
CRM Salesforce Inc.	0.18%	2,256	$598K	Add +2.9%
HSY The Hershey Co.	0.18%	3,275	$596K	Add +4.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.18%	5,535	$591K	Reduce -1.1%
EPD Enterprise Products Partners	0.18%	18,035	$578K	No change
SHOP Shopify Inc. Class A	0.18%	3,589	$578K	Reduce -1.7%
NTR Nutrien Ltd.	0.17%	9,261	$572K	Add +0.8%
CI The Cigna Group	0.17%	2,014	$554K	Reduce -2.2%
CBOE Cboe Global Markets Inc.	0.16%	2,104	$528K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.16%	2,026	$524K	No change
SONY Sony Group Corp. - SP ADR	0.16%	20,314	$520K	Add +0.8%
SBUX Starbucks Corp.	0.16%	6,147	$518K	Reduce -1.9%
AMP Ameriprise Financial Inc.	0.15%	1,011	$496K	Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.15%	5,827	$483K	Add +0.7%
THC Tenet Healthcare Corp.	0.15%	2,420	$481K	Reduce -0.4%
KEYS Keysight Technologies Inc.	0.15%	2,346	$477K	No change
SIGI Selective Insurance Group	0.14%	5,665	$474K	No change
BLBD Blue Bird Corp.	0.14%	9,865	$464K	Add +0.6%
RDDT Reddit Inc. Class A	0.14%	2,000	$460K	No change
ADBE Adobe Inc.	0.14%	1,313	$460K	Reduce -5.0%
GWRE Guidewire Software Inc.	0.14%	2,283	$459K	Reduce -18.0%
TKO Tko Group Holdings Inc.	0.14%	2,187	$457K	Add +1.5%
VWO Vanguard Ftse Emerging Marke	0.14%	8,219	$442K	Add +41.8%
SYM Symbotic Inc.	0.13%	7,377	$439K	Reduce -13.0%
EQT Eqt Corp.	0.13%	8,058	$432K	Add +0.7%
DHI D.R. Horton Inc.	0.13%	2,994	$431K	Add +1.4%
SPYV SS SPDR P S&P 500 Value ETF	0.13%	7,449	$423K	Reduce -0.5%
CRUS Cirrus Logic Inc.	0.13%	3,555	$421K	Reduce -0.2%
AMZN Amazon.com Inc.	0.13%	1,817	$419K	Reduce -15.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	3,503	$399K	Reduce -0.2%
CHWY Chewy Inc. Class A	0.12%	11,825	$391K	Reduce -12.7%
TEL Te Connectivity PLC	0.12%	1,683	$383K	Add +0.1%
CVS CVS Health Corp.	0.12%	4,795	$381K	Reduce -0.8%
TRV The Travelers Cos Inc.	0.12%	1,297	$376K	Reduce -1.1%
WCN Waste Connections Inc.	0.11%	2,137	$375K	Reduce -12.3%
ACM Aecom	0.11%	3,887	$371K	Reduce -23.7%
DECK Deckers Outdoor Corp.	0.11%	3,540	$367K	Add +40.1%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	724	$364K	No change
MO Altria Group Inc.	0.11%	6,265	$361K	Reduce -5.8%
FDX FedEx Corp.	0.11%	1,240	$358K	Reduce -2.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.11%	23,446	$358K	No change
TMO Thermo Fisher Scientific Inc.	0.10%	587	$340K	Reduce -2.5%
PSCH Invesco S&P Smallcap Health	0.10%	7,534	$332K	No change
FCF First Commonwealth Finl Corp.	0.10%	18,538	$313K	No change
WYNN WYNN Resorts Ltd.	0.09%	2,548	$307K	Reduce -0.2%
ROL Rollins Inc.	0.09%	5,081	$305K	No change
BRO Brown & Brown Inc.	0.09%	3,822	$305K	No change
ICLR Icon PLC	0.09%	1,650	$301K	No change
INFY Infosys Ltd.-SP ADR	0.09%	16,515	$294K	Reduce -1.0%
MGM MGM Resorts International	0.09%	7,953	$290K	No change
RLI Rli Corp.	0.09%	4,531	$290K	No change
GS Goldman Sachs Group Inc.	0.09%	325	$286K	No change
MLPX Global X MLP & Energy Infras	0.09%	4,662	$282K	Add +6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	4,021	$282K	No change
EGP Eastgroup Properties Inc.	0.09%	1,581	$282K	No change
UNP Union Pacific Corp.	0.09%	1,202	$278K	Reduce -1.5%
BAH Booz Allen Hamilton Holdings	0.08%	3,288	$277K	Reduce -1.0%
CPAY Corpay Inc.	0.08%	917	$276K	New
V Visa Inc. Class A	0.08%	783	$275K	No change
APPF Appfolio Inc. Class A	0.08%	1,176	$274K	Add +5.5%
MPLX MPLX LP	0.08%	5,120	$273K	No change
HON Honeywell International Inc.	0.08%	1,393	$272K	Reduce -1.2%
CHD Church & Dwight Co. Inc.	0.08%	3,151	$264K	No change
CHKP Check Point Software Tech	0.08%	1,417	$263K	No change
STAG Stag Industrial Inc.	0.08%	6,968	$256K	No change
AXP American Express Co.	0.08%	681	$252K	No change
D Dominion Energy Inc.	0.08%	4,280	$251K	Add +8.7%
THG Hanover Insurance Group Inc./	0.08%	1,361	$249K	Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	835	$247K	Reduce -10.7%
IEFA iShares Core MSCI Eafe ETF	0.08%	2,756	$247K	No change
DPZ Domino's Pizza Inc.	0.07%	579	$241K	New
BJRI Bj's Restaurants Inc.	0.07%	5,879	$232K	New
O Realty Income Corp.	0.07%	4,051	$228K	Reduce -11.3%
XOM Exxon Mobil Corp.	0.07%	1,888	$227K	Reduce -9.6%
WSO Watsco Inc.	0.07%	668	$225K	New
UPS United Parcel Service Class B	0.07%	2,262	$224K	New
MCHP Microchip Technology Inc.	0.07%	3,508	$224K	Add +9.1%
CHE Chemed Corp.	0.07%	520	$222K	Reduce -6.0%
FNB FNB Corp.	0.07%	12,794	$219K	No change
LH Labcorp Holdings Inc.	0.07%	861	$216K	Add +6.0%
TYL Tyler Technologies Inc.	0.07%	472	$214K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.07%	11,600	$214K	Add +8.6%
RPM RPM International Inc.	0.07%	2,047	$213K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	2,267	$210K	Reduce -0.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.06%	2,447	$207K	Reduce -0.4%
EG Everest Group Ltd.	0.06%	594	$202K	Reduce -1.3%
GNRC Generac Holdings Inc.	0.06%	1,478	$202K	Reduce -35.5%
VHT Vanguard Health Care ETF	0.06%	697	$201K	New
BITO Proshares Bitcoin ETF-Usd	0.06%	15,500	$188K	No change

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -0.4%	4.91%	−0.42
META Meta Platforms Inc. Class A	Reduce -2.4%	1.26%	−0.19
COST Costco Wholesale Corp.	Reduce -3.1%	1.47%	−0.17
LRN Stride Inc.	Sold out	0.00%	−0.13
CSGS CSG Systems Intl Inc.	Sold out	0.00%	−0.13
TSLA Tesla Inc.	Reduce -17.0%	0.58%	−0.12
FDN First Trust DJ Internet Ind	Reduce -0.7%	1.91%	−0.11
ACM Aecom	Reduce -23.7%	0.11%	−0.09
GGG Graco Inc.	Sold out	0.00%	−0.09
ORCL Oracle Corp.	Sold out	0.00%	−0.07
CSX CSX Corp.	Sold out	0.00%	−0.07
VSH Vishay Intertechnology Inc.	Sold out	0.00%	−0.06
NVDA Nvidia Corp.	Reduce -9.7%	0.50%	−0.06
GWRE Guidewire Software Inc.	Reduce -18.0%	0.14%	−0.06
GNRC Generac Holdings Inc.	Reduce -35.5%	0.06%	−0.06
VZ Verizon Communications Inc.	Reduce -14.8%	0.19%	−0.05
CHWY Chewy Inc. Class A	Reduce -12.7%	0.12%	−0.05
MO Altria Group Inc.	Reduce -5.8%	0.11%	−0.03
JPM JPMorgan Chase & Co.	Reduce -1.9%	3.31%	−0.02
VMC Vulcan Materials Co.	Reduce -0.5%	0.21%	−0.02
BAH Booz Allen Hamilton Holdings	Reduce -1.0%	0.08%	−0.02
WCN Waste Connections Inc.	Reduce -12.3%	0.11%	−0.02
AMZN Amazon.com Inc.	Reduce -15.0%	0.13%	−0.02
O Realty Income Corp.	Reduce -11.3%	0.07%	−0.02
LDOS Leidos Holdings Inc.	Reduce -0.5%	0.24%	−0.01
CI The Cigna Group	Reduce -2.2%	0.17%	−0.01
ADBE Adobe Inc.	Reduce -5.0%	0.14%	−0.01
CRUS Cirrus Logic Inc.	Reduce -0.2%	0.13%	−0.01
HON Honeywell International Inc.	Reduce -1.2%	0.08%	−0.01
CHE Chemed Corp.	Reduce -6.0%	0.07%	−0.01
FANG Diamondback Energy Inc.	Reduce -7.3%	0.23%	−0.01
WYNN WYNN Resorts Ltd.	Reduce -0.2%	0.09%	−0.01
SYM Symbotic Inc.	Reduce -13.0%	0.13%	−0.01
IBM Intl Business Machines Corp.	Reduce -10.7%	0.08%	−0.01
SBUX Starbucks Corp.	Reduce -1.9%	0.16%	−0.01
THC Tenet Healthcare Corp.	Reduce -0.4%	0.15%	−0.01
UNP Union Pacific Corp.	Reduce -1.5%	0.09%	−0.00
EG Everest Group Ltd.	Reduce -1.3%	0.06%	−0.00
XOM Exxon Mobil Corp.	Reduce -9.6%	0.07%	−0.00
MA Mastercard Inc. Class A	Reduce -0.9%	0.20%	−0.00
DIS The Walt Disney Co.	Reduce -0.2%	0.12%	−0.00
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -0.6%	0.06%	−0.00
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -1.1%	0.18%	+0.00
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -0.4%	0.06%	+0.00
SPYV SS SPDR P S&P 500 Value ETF	Reduce -0.5%	0.13%	+0.00
TRV The Travelers Cos Inc.	Reduce -1.1%	0.12%	+0.00
CVS CVS Health Corp.	Reduce -0.8%	0.12%	+0.00
PSCT Invesco S&P Smallcap Informa	Reduce -3.0%	0.23%	+0.01
INFY Infosys Ltd.-SP ADR	Reduce -1.0%	0.09%	+0.01
SHOP Shopify Inc. Class A	Reduce -1.7%	0.18%	+0.01

Portfolio Buys Q3 2025 → Q4 2025


AMGN Amgen Inc.	Add +1.4%	2.09%	+0.30
JNJ Johnson & Johnson	Add +1.6%	2.50%	+0.27
ADI Analog Devices Inc.	Add +0.3%	2.26%	+0.20
RTX RTX Corp.	Add +1.1%	2.22%	+0.20
NEE Nextera Energy Inc.	Add +1.4%	2.26%	+0.14
CB Chubb Ltd.	Add +0.7%	1.38%	+0.13
ROST Ross Stores Inc.	Add +0.4%	0.81%	+0.12
MS Morgan Stanley	Add +1.2%	0.90%	+0.10
ACN Accenture PLC Class A	Add +1.3%	1.11%	+0.09
CPAY Corpay Inc.	New	0.08%	+0.08
AVGO Broadcom Inc.	Add +0.5%	1.86%	+0.08
CEG Constellation Energy	Add +1.3%	1.08%	+0.08
DPZ Domino's Pizza Inc.	New	0.07%	+0.07
BJRI Bj's Restaurants Inc.	New	0.07%	+0.07
WSO Watsco Inc.	New	0.07%	+0.07
UPS United Parcel Service Class B	New	0.07%	+0.07
C Citigroup Inc.	Add +0.5%	0.52%	+0.07
MRK Merck & Co. Inc.	Add +4.5%	0.28%	+0.06
VHT Vanguard Health Care ETF	New	0.06%	+0.06
USB US Bancorp	Add +2.2%	0.52%	+0.05
BDX Becton Dickinson and Co.	Add +2.1%	1.01%	+0.05
PEP Pepsico Inc.	Add +3.0%	0.97%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +41.8%	0.14%	+0.04
NEM Newmont Corp.	Add +5.3%	0.20%	+0.04
NUKZ Range Nuclear Renaissance	Add +21.6%	0.25%	+0.04
SOXX iShares Semiconductor ETF	Add +4.3%	0.29%	+0.04
DECK Deckers Outdoor Corp.	Add +40.1%	0.11%	+0.03
RBC RBC Bearings Inc.	Add +0.3%	0.21%	+0.03
GILD Gilead Sciences Inc.	Add +0.3%	0.29%	+0.03
FDS Factset Research Systems Inc.	Add +2.8%	0.80%	+0.02
CRM Salesforce Inc.	Add +2.9%	0.18%	+0.02
HEWJ Isha Curr Hedged MSCI Japan	Add +1.4%	0.23%	+0.02
MCD McDonald's Corp.	Add +1.2%	1.73%	+0.02
EMR Emerson Electric Co.	Add +1.1%	1.11%	+0.01
CTO Cto Realty Growth Inc.	Add +8.6%	0.07%	+0.01
NTR Nutrien Ltd.	Add +0.8%	0.17%	+0.01
MDT Medtronic PLC	Add +0.6%	1.46%	+0.01
XAR SS SPDR S&P Aerospace Def	Add +2.4%	0.19%	+0.01
TKO Tko Group Holdings Inc.	Add +1.5%	0.14%	+0.01
MCHP Microchip Technology Inc.	Add +9.1%	0.07%	+0.00
THG Hanover Insurance Group Inc./	Add +5.8%	0.08%	+0.00
TEL Te Connectivity PLC	Add +0.1%	0.12%	+0.00
D Dominion Energy Inc.	Add +8.7%	0.08%	+0.00
HSY The Hershey Co.	Add +4.8%	0.18%	+0.00
CL Colgate-Palmolive Co.	Add +2.3%	0.67%	+0.00
MLPX Global X MLP & Energy Infras	Add +6.2%	0.09%	+0.00
RSPG Invesco S&P 500 Equal Weight	Add +0.7%	0.32%	−0.00
AMP Ameriprise Financial Inc.	Add +0.3%	0.15%	−0.00
EQT Eqt Corp.	Add +0.7%	0.13%	−0.00
JEPI JPMorgan Equity Premium Inco	Add +0.2%	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