Somerset Trust Co

Name: Somerset Trust Co 13F holdings, Q1 2026
Creator: Somerset Trust Co
Published: 2026-04-02

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

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%
CI The Cigna Group	0.17%	2,077	$554K	Add +3.1%
SBUX Starbucks Corp.	0.16%	5,968	$535K	Reduce -2.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	5,394	$528K	Reduce -2.5%
CRUS Cirrus Logic Inc.	0.16%	3,601	$521K	Add +1.3%
VWO Vanguard Ftse Emerging Marke	0.16%	9,509	$514K	Add +15.7%
IJR iShares Core S&P Small-Cap E	0.14%	3,682	$458K	Reduce -27.2%
THC Tenet Healthcare Corp.	0.14%	2,421	$457K	Add +0.0%
EQT Eqt Corp.	0.14%	7,158	$456K	Reduce -11.2%
AMP Ameriprise Financial Inc.	0.14%	1,014	$451K	Add +0.3%
TKO Tko Group Holdings Inc.	0.14%	2,221	$448K	Add +1.6%
FDX FedEx Corp.	0.14%	1,239	$441K	Reduce -0.1%
SONY Sony Group Corp. - SP ADR	0.13%	20,821	$431K	Add +2.5%
HUBB Hubbell Inc.	0.13%	875	$429K	Reduce -38.1%
SIGI Selective Insurance Group	0.13%	5,665	$427K	No change
SHOP Shopify Inc. Class A	0.13%	3,599	$427K	Add +0.3%
MO Altria Group Inc.	0.13%	6,279	$414K	Add +0.2%
DHI D.R. Horton Inc.	0.13%	3,001	$412K	Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF	0.13%	7,210	$408K	Reduce -3.2%
AMZN Amazon.com Inc.	0.12%	1,942	$404K	Add +6.9%
SYM Symbotic Inc.	0.12%	7,398	$394K	Add +0.3%
TRV The Travelers Cos Inc.	0.12%	1,301	$379K	Add +0.3%
DECK Deckers Outdoor Corp.	0.11%	3,549	$355K	Add +0.3%
TEL Te Connectivity PLC	0.11%	1,665	$348K	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	724	$347K	No change
MLPX Global X MLP & Energy Infras	0.11%	4,680	$346K	Add +0.4%
WCN Waste Connections Inc.	0.11%	2,124	$345K	Reduce -0.6%
GWRE Guidewire Software Inc.	0.10%	2,271	$340K	Reduce -0.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.10%	23,446	$338K	No change
ACM Aecom	0.10%	3,964	$336K	Add +2.0%
XOM Exxon Mobil Corp.	0.10%	1,888	$320K	No change
CHWY Chewy Inc. Class A	0.10%	11,761	$318K	Reduce -0.5%
HON Honeywell International Inc.	0.10%	1,394	$315K	Add +0.1%
ADBE Adobe Inc.	0.10%	1,294	$315K	Reduce -1.4%
PSCH Invesco S&P Smallcap Health	0.10%	7,534	$310K	No change
FCF First Commonwealth Finl Corp.	0.09%	16,728	$294K	Reduce -9.8%
MGM MGM Resorts International	0.09%	7,899	$292K	Reduce -0.7%
MPLX MPLX LP	0.09%	5,120	$292K	No change
UNP Union Pacific Corp.	0.09%	1,203	$292K	Add +0.1%
GNRC Generac Holdings Inc.	0.09%	1,478	$289K	No change
TMO Thermo Fisher Scientific Inc.	0.09%	587	$289K	No change
IEFA iShares Core MSCI Eafe ETF	0.09%	3,127	$283K	Add +13.5%
GS Goldman Sachs Group Inc.	0.08%	325	$275K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	2,844	$274K	Reduce -18.8%
CPAY Corpay Inc.	0.08%	933	$271K	Add +1.7%
ROL Rollins Inc.	0.08%	5,053	$270K	Reduce -0.6%
D Dominion Energy Inc.	0.08%	4,295	$266K	Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	3,993	$265K	Reduce -0.7%
WYNN WYNN Resorts Ltd.	0.08%	2,549	$259K	Add +0.0%
RLI Rli Corp.	0.08%	4,500	$257K	Reduce -0.7%
STAG Stag Industrial Inc.	0.08%	6,915	$249K	Reduce -0.8%
WSO Watsco Inc.	0.08%	684	$249K	Add +2.4%
O Realty Income Corp.	0.08%	4,052	$248K	Add +0.0%
BRO Brown & Brown Inc.	0.08%	3,797	$248K	Reduce -0.7%
REG Regency Centers Corp.	0.08%	3,245	$246K	New
THG Hanover Insurance Group Inc./	0.07%	1,366	$237K	Add +0.4%
V Visa Inc. Class A	0.07%	783	$237K	No change
LH Labcorp Holdings Inc.	0.07%	864	$231K	Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	1,062	$230K	Reduce -47.6%
MCHP Microchip Technology Inc.	0.07%	3,523	$228K	Add +0.4%
INFY Infosys Ltd.-SP ADR	0.07%	16,525	$223K	Add +0.1%
CVS CVS Health Corp.	0.07%	3,100	$223K	Reduce -35.4%
UPS United Parcel Service Class B	0.07%	2,263	$223K	Add +0.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.07%	11,649	$215K	Add +0.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.07%	2,239	$215K	Reduce -1.2%
FNB FNB Corp.	0.07%	12,794	$214K	No change
DPZ Domino's Pizza Inc.	0.07%	595	$213K	Add +2.8%
HAL Halliburton Co.	0.06%	5,362	$209K	New
BJRI Bj's Restaurants Inc.	0.06%	5,880	$206K	Add +0.0%
AXP American Express Co.	0.06%	681	$206K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.06%	2,413	$205K	Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	835	$202K	No change
RPM RPM International Inc.	0.06%	2,029	$202K	Reduce -0.9%
VG Venture Global Inc. Class A	0.05%	10,000	$158K	New
BITO Proshares Bitcoin ETF-Usd	0.04%	15,500	$144K	No change

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