Somerset Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 2, 2026), Somerset Trust Co reported 174 stock positions worth $326.1 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Johnson & Johnson (JNJ, 3.0%). Compared with Q4 2025, it opened 5 new positions, sold out of 11, added to 99 and reduced 51. The biggest buy was Johnson & Johnson (JNJ, shares +1%) and the biggest sale JPMorgan Chase (JPM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SOMERSET, PA
- CIK
- 0001597099
- Portfolio Value
- $326.1M (Q1 2026)
- SEC Filing
- 0001597099-26-000002 ↗ filed Apr 2, 2026
Holdings Value
Holdings 174 stocks · $326.1M
| AAPL Apple Inc. | 4.20% | 53,918 | $13.7M | Add +0.3% |
| MSFT Microsoft Corp. | 3.88% | 34,173 | $12.6M | Add +3.0% |
| JNJ Johnson & Johnson | 2.97% | 39,660 | $9.7M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.97% | 32,906 | $9.7M | Reduce -1.9% |
| WMT Walmart Inc. | 2.92% | 76,601 | $9.5M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 2.67% | 93,647 | $8.7M | Add +1.7% |
| ADI Analog Devices Inc. | 2.63% | 26,918 | $8.6M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 2.60% | 109,135 | $8.5M | Add +0.3% |
| RTX RTX Corp. | 2.33% | 39,410 | $7.6M | Reduce -0.6% |
| AMGN Amgen Inc. | 2.28% | 21,108 | $7.4M | Add +1.1% |
| LOW Lowe's Cos Inc. | 2.24% | 30,970 | $7.3M | Add +0.7% |
| LHX L3HARRIS Technologies Inc. | 2.14% | 20,225 | $7.0M | Add +1.2% |
| AFL Aflac Inc. | 1.84% | 54,616 | $6.0M | Add +0.6% |
| MCD McDonald's Corp. | 1.80% | 18,906 | $5.9M | Add +2.0% |
| LIN Linde PLC | 1.74% | 11,411 | $5.7M | Add +0.8% |
| AVGO Broadcom Inc. | 1.71% | 18,011 | $5.6M | Add +2.7% |
| COST Costco Wholesale Corp. | 1.70% | 5,556 | $5.5M | Reduce -0.5% |
| ITW Illinois Tool Works | 1.67% | 20,975 | $5.5M | Add +1.8% |
| FDN First Trust DJ Internet Ind | 1.64% | 22,787 | $5.3M | Reduce -1.7% |
| NSC Norfolk Southern Corp. | 1.58% | 17,964 | $5.2M | Add +1.5% |
| GD General Dynamics Corp. | 1.57% | 14,947 | $5.1M | Add +0.7% |
| CB Chubb Ltd. | 1.46% | 14,590 | $4.8M | Add +0.7% |
| ABT Abbott Laboratories | 1.43% | 45,567 | $4.7M | Add +1.9% |
| BLK BlackRock Inc. | 1.40% | 4,741 | $4.6M | Add +1.1% |
| WEC WEC Energy Group Inc. | 1.33% | 37,432 | $4.3M | Add +2.0% |
| MDT Medtronic PLC | 1.29% | 48,523 | $4.2M | Reduce -2.0% |
| ADP Automatic Data Processing | 1.24% | 19,869 | $4.0M | Add +1.5% |
| APD Air Products & Chemicals Inc. | 1.20% | 13,469 | $3.9M | Add +2.3% |
| PSX Phillips 66 | 1.19% | 21,238 | $3.9M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.12% | 6,396 | $3.7M | Add +2.2% |
| EMR Emerson Electric Co. | 1.11% | 27,674 | $3.6M | Add +1.0% |
| PEP Pepsico Inc. | 1.08% | 22,607 | $3.5M | Add +2.6% |
| PG The Procter & Gamble Co. | 1.02% | 22,922 | $3.3M | Add +2.9% |
| CVX Chevron Corp. | 1.00% | 15,707 | $3.2M | Add +1.5% |
| ROST Ross Stores Inc. | 0.99% | 14,915 | $3.2M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.98% | 11,165 | $3.2M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.96% | 33,978 | $3.1M | Add +1.4% |
| CEG Constellation Energy | 0.89% | 10,445 | $2.9M | Add +4.2% |
| ES Eversource Energy | 0.89% | 41,672 | $2.9M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.86% | 8,288 | $2.8M | Reduce -6.9% |
| MS Morgan Stanley | 0.85% | 16,838 | $2.8M | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.85% | 17,527 | $2.8M | Add +3.0% |
| ACN Accenture PLC Class A | 0.84% | 13,864 | $2.7M | Add +2.3% |
| HD Home Depot Inc. | 0.84% | 8,289 | $2.7M | Add +2.0% |
| CL Colgate-Palmolive Co. | 0.74% | 28,177 | $2.4M | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 6,768 | $2.3M | Reduce -0.9% |
| DY Dycom Industries Inc. | 0.65% | 6,240 | $2.1M | Reduce -2.6% |
| FDS Factset Research Systems Inc. | 0.60% | 9,060 | $2.0M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 33,286 | $1.9M | Add +3.3% |
| COF Capital One Financial Corp. | 0.58% | 10,339 | $1.9M | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.58% | 65,424 | $1.9M | Add +2.8% |
| T AT&T Inc. | 0.56% | 63,321 | $1.8M | Add +3.2% |
| DGX Quest Diagnostics Inc. | 0.56% | 9,238 | $1.8M | Add +1.4% |
| CLX Clorox Company | 0.54% | 17,083 | $1.8M | Add +3.3% |
| C Citigroup Inc. | 0.52% | 14,873 | $1.7M | Add +1.6% |
| USB US Bancorp | 0.52% | 32,414 | $1.7M | Add +2.7% |
| TSLA Tesla Inc. | 0.49% | 4,272 | $1.6M | Add +1.7% |
| NVDA Nvidia Corp. | 0.48% | 8,892 | $1.6M | Add +1.4% |
| RSPG Invesco S&P 500 Equal Weight | 0.46% | 13,817 | $1.5M | Add +3.8% |
| PFF iShares Preferred & Income S | 0.46% | 49,615 | $1.5M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 10,391 | $1.5M | Add +10.7% |
| NKE Nike Inc. Class B | 0.43% | 26,686 | $1.4M | Add +4.2% |
| MET Metlife Inc. | 0.38% | 17,525 | $1.2M | Add +3.3% |
| GILD Gilead Sciences Inc. | 0.33% | 7,698 | $1.1M | Add +1.4% |
| AMT American Tower Corp. | 0.33% | 6,195 | $1.1M | Add +4.5% |
| SOXX iShares Semiconductor ETF | 0.33% | 3,245 | $1.1M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.32% | 8,620 | $1.0M | Add +0.0% |
| FANG Diamondback Energy Inc. | 0.30% | 5,015 | $992K | Add +1.6% |
| FLCG Fed Hermes Large Cap Growth | 0.29% | 31,529 | $943K | New |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.29% | 14,253 | $937K | Add +11.5% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 7,351 | $922K | No change |
| LRCX Lam Research Corp. | 0.28% | 4,220 | $902K | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.27% | 2,552 | $872K | Add +0.1% |
| ABBV Abbvie Inc. | 0.26% | 3,922 | $853K | Add +0.1% |
| FIVE Five Below | 0.26% | 3,698 | $845K | Add +0.0% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.25% | 14,719 | $828K | Add +1.7% |
| RDDT Reddit Inc. Class A | 0.25% | 6,000 | $808K | Add +200.0% |
| RBC RBC Bearings Inc. | 0.25% | 1,479 | $803K | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.25% | 15,958 | $801K | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,142 | $746K | No change |
| NTR Nutrien Ltd. | 0.23% | 9,852 | $743K | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,500 | $717K | No change |
| HSY The Hershey Co. | 0.22% | 3,436 | $714K | Add +4.9% |
| NEM Newmont Corp. | 0.22% | 6,509 | $705K | Add +0.6% |
| LDOS Leidos Holdings Inc. | 0.21% | 4,493 | $699K | Add +3.6% |
| EPD Enterprise Products Partners | 0.21% | 18,035 | $682K | No change |
| KEYS Keysight Technologies Inc. | 0.20% | 2,338 | $660K | Reduce -0.3% |
| VMC Vulcan Materials Co. | 0.20% | 2,416 | $658K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.20% | 1,516 | $652K | Reduce -10.4% |
| WAT Waters Corp. | 0.19% | 2,130 | $634K | New |
| XAR SS SPDR S&P Aerospace Def | 0.19% | 2,496 | $634K | Reduce -0.6% |
| BLBD Blue Bird Corp. | 0.19% | 10,853 | $616K | Add +10.0% |
| PNR Pentair PLC | 0.19% | 7,014 | $611K | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.18% | 636 | $585K | Reduce -0.5% |
| PKG Packaging Corp. of America | 0.18% | 2,734 | $580K | Reduce -22.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.18% | 5,675 | $580K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.18% | 1,157 | $578K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.17% | 9,475 | $569K | Reduce -27.4% |
| CBOE Cboe Global Markets Inc. | 0.17% | 1,997 | $561K | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 8,280 | $559K | Reduce -26.6% |
Portfolio Sells Q4 2025 → Q1 2026
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 2.97% | −0.34 |
| FDN First Trust DJ Internet Ind | Reduce -1.7% | 1.64% | −0.27 |
| COF Capital One Financial Corp. | Reduce -1.4% | 0.58% | −0.20 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.18 |
| MDT Medtronic PLC | Reduce -2.0% | 1.29% | −0.17 |
| ICLR Icon PLC | Sold out | 0.00% | −0.09 |
| AJG Arthur J Gallagher & Co. | Reduce -47.6% | 0.07% | −0.09 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.98% | −0.09 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.08 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.08 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.08 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.08 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.07 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.07 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.06 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.06 |
| HUBB Hubbell Inc. | Reduce -38.1% | 0.13% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.6% | 0.17% | −0.06 |
| PSCT Invesco S&P Smallcap Informa | Reduce -27.4% | 0.17% | −0.05 |
| CVS CVS Health Corp. | Reduce -35.4% | 0.07% | −0.05 |
| PNR Pentair PLC | Reduce -4.6% | 0.19% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -27.2% | 0.14% | −0.05 |
| PKG Packaging Corp. of America | Reduce -22.8% | 0.18% | −0.05 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.10% | −0.04 |
| DIS The Walt Disney Co. | Reduce -18.8% | 0.08% | −0.04 |
| GWRE Guidewire Software Inc. | Reduce -0.5% | 0.10% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.18% | −0.03 |
| CHWY Chewy Inc. Class A | Reduce -0.5% | 0.10% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.5% | 0.16% | −0.02 |
| BRO Brown & Brown Inc. | Reduce -0.7% | 0.08% | −0.02 |
| DY Dycom Industries Inc. | Reduce -2.6% | 0.65% | −0.01 |
| ROL Rollins Inc. | Reduce -0.6% | 0.08% | −0.01 |
| TEL Te Connectivity PLC | Reduce -1.1% | 0.11% | −0.01 |
| RLI Rli Corp. | Reduce -0.7% | 0.08% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -0.5% | 0.20% | −0.01 |
| WCN Waste Connections Inc. | Reduce -0.6% | 0.11% | −0.01 |
| FCF First Commonwealth Finl Corp. | Reduce -9.8% | 0.09% | −0.01 |
| WRB WR Berkley Corp. | Reduce -0.7% | 0.08% | −0.01 |
| GLD SPDR Gold Shares | Reduce -10.4% | 0.20% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.2% | 0.13% | −0.00 |
| RPM RPM International Inc. | Reduce -0.9% | 0.06% | −0.00 |
| STAG Stag Industrial Inc. | Reduce -0.8% | 0.08% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.4% | 0.06% | −0.00 |
| MGM MGM Resorts International | Reduce -0.7% | 0.09% | +0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.2% | 0.07% | +0.00 |
| SBUX Starbucks Corp. | Reduce -2.9% | 0.16% | +0.01 |
| EQT Eqt Corp. | Reduce -11.2% | 0.14% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Reduce -0.6% | 0.19% | +0.01 |
| CBOE Cboe Global Markets Inc. | Reduce -5.1% | 0.17% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| JNJ Johnson & Johnson | Add +0.6% | 2.97% | +0.48 |
| NEE Nextera Energy Inc. | Add +1.7% | 2.67% | +0.41 |
| PSX Phillips 66 | Add +1.4% | 1.19% | +0.36 |
| LHX L3HARRIS Technologies Inc. | Add +1.2% | 2.14% | +0.35 |
| FLCG Fed Hermes Large Cap Growth | New | 0.29% | +0.29 |
| CVX Chevron Corp. | Add +1.5% | 1.00% | +0.27 |
| LIN Linde PLC | Add +0.8% | 1.74% | +0.26 |
| APD Air Products & Chemicals Inc. | Add +2.3% | 1.20% | +0.20 |
| WAT Waters Corp. | New | 0.19% | +0.19 |
| AMGN Amgen Inc. | Add +1.1% | 2.28% | +0.19 |
| ROST Ross Stores Inc. | Add +0.9% | 0.99% | +0.18 |
| WEC WEC Energy Group Inc. | Add +2.0% | 1.33% | +0.14 |
| RSPG Invesco S&P 500 Equal Weight | Add +3.8% | 0.46% | +0.14 |
| ITW Illinois Tool Works | Add +1.8% | 1.67% | +0.12 |
| PEP Pepsico Inc. | Add +2.6% | 1.08% | +0.11 |
| RDDT Reddit Inc. Class A | Add +200.0% | 0.25% | +0.11 |
| T AT&T Inc. | Add +3.2% | 0.56% | +0.10 |
| FANG Diamondback Energy Inc. | Add +1.6% | 0.30% | +0.08 |
| CB Chubb Ltd. | Add +0.7% | 1.46% | +0.08 |
| REG Regency Centers Corp. | New | 0.08% | +0.08 |
| DGX Quest Diagnostics Inc. | Add +1.4% | 0.56% | +0.07 |
| CL Colgate-Palmolive Co. | Add +2.3% | 0.74% | +0.07 |
| MCD McDonald's Corp. | Add +2.0% | 1.80% | +0.07 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.27% | +0.07 |
| HAL Halliburton Co. | New | 0.06% | +0.06 |
| NTR Nutrien Ltd. | Add +6.4% | 0.23% | +0.05 |
| VZ Verizon Communications Inc. | Add +2.5% | 0.25% | +0.05 |
| VG Venture Global Inc. Class A | New | 0.05% | +0.05 |
| BLBD Blue Bird Corp. | Add +10.0% | 0.19% | +0.05 |
| FIVE Five Below | Add +0.0% | 0.26% | +0.05 |
| GD General Dynamics Corp. | Add +0.7% | 1.57% | +0.04 |
| GILD Gilead Sciences Inc. | Add +1.4% | 0.33% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.32% | +0.04 |
| NUKZ Range Nuclear Renaissance | Add +11.5% | 0.29% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +3.8% | 0.33% | +0.04 |
| PG The Procter & Gamble Co. | Add +2.9% | 1.02% | +0.04 |
| HSY The Hershey Co. | Add +4.9% | 0.22% | +0.04 |
| CLX Clorox Company | Add +3.3% | 0.54% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.3% | 2.60% | +0.03 |
| CRUS Cirrus Logic Inc. | Add +1.3% | 0.16% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +10.7% | 0.45% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +15.7% | 0.16% | +0.02 |
| HEWJ Isha Curr Hedged MSCI Japan | Add +1.7% | 0.25% | +0.02 |
| MLPX Global X MLP & Energy Infras | Add +0.4% | 0.11% | +0.02 |
| NEM Newmont Corp. | Add +0.6% | 0.22% | +0.02 |
| NSC Norfolk Southern Corp. | Add +1.5% | 1.58% | +0.02 |
| MO Altria Group Inc. | Add +0.2% | 0.13% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +3.3% | 0.58% | +0.01 |
| HON Honeywell International Inc. | Add +0.1% | 0.10% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.5% | 0.09% | +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 |