Somerset Trust Co

Name: Somerset Trust Co 13F holdings, Q2 2026
Creator: Somerset Trust Co
Published: 2026-07-06

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Somerset Trust Co reported 186 stock positions worth $353.6 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Cisco Systems (CSCO, 3.7%). Compared with Q1 2026, it opened 21 new positions, sold out of 9, added to 85 and reduced 60. The biggest buy was Cisco Systems (CSCO, shares +1%) and the biggest sale an exit from Factset Research Systems (FDS).

Most Recent 13F: Q2 2026
Location: SOMERSET, PA
CIK: 0001597099
Portfolio Value: $353.6M (Q2 2026)
SEC Filing: 0001597099-26-000003 ↗ filed Jul 6, 2026

Holdings Value

Holdings 186 stocks · $353.6M


AAPL Apple Inc.	4.40%	53,771	$15.6M	Reduce -0.3%
MSFT Microsoft Corp.	3.79%	35,883	$13.4M	Add +5.0%
CSCO Cisco Systems Inc.	3.68%	110,671	$13.0M	Add +1.4%
JPM JPMorgan Chase & Co.	3.05%	32,949	$10.8M	Add +0.1%
ADI Analog Devices Inc.	2.95%	26,283	$10.4M	Reduce -2.4%
JNJ Johnson & Johnson	2.86%	39,817	$10.1M	Add +0.4%
WMT Walmart Inc.	2.50%	78,031	$8.8M	Add +1.9%
NEE Nextera Energy Inc.	2.34%	94,174	$8.3M	Add +0.6%
AMGN Amgen Inc.	2.19%	21,352	$7.7M	Add +1.2%
RTX RTX Corp.	2.13%	39,680	$7.5M	Add +0.7%
MU Micron Technology Inc.	2.04%	6,257	$7.2M	Reduce -24.5%
LOW Lowe's Cos Inc.	1.94%	31,090	$6.9M	Add +0.4%
AVGO Broadcom Inc.	1.93%	18,031	$6.8M	Add +0.1%
AFL Aflac Inc.	1.81%	54,624	$6.4M	Add +0.0%
FDN First Trust DJ Internet Ind	1.70%	22,645	$6.0M	Reduce -0.6%
LIN Linde PLC	1.68%	11,425	$5.9M	Add +0.1%
LHX L3HARRIS Technologies Inc.	1.67%	20,268	$5.9M	Add +0.2%
ITW Illinois Tool Works	1.61%	21,107	$5.7M	Add +0.6%
NSC Norfolk Southern Corp.	1.61%	18,050	$5.7M	Add +0.5%
GD General Dynamics Corp.	1.53%	15,295	$5.4M	Add +2.3%
COST Costco Wholesale Corp.	1.48%	5,596	$5.2M	Add +0.7%
MCD McDonald's Corp.	1.45%	18,997	$5.1M	Add +0.5%
CB Chubb Ltd.	1.40%	14,560	$5.0M	Reduce -0.2%
BLK BlackRock Inc.	1.29%	4,753	$4.6M	Add +0.3%
ADP Automatic Data Processing	1.28%	20,143	$4.5M	Add +1.4%
WEC WEC Energy Group Inc.	1.25%	37,753	$4.4M	Add +0.9%
ABT Abbott Laboratories	1.18%	46,025	$4.2M	Add +1.0%
APD Air Products & Chemicals Inc.	1.13%	13,683	$4.0M	Add +1.6%
EMR Emerson Electric Co.	1.12%	27,774	$4.0M	Add +0.4%
GOOGL Alphabet Inc. Class A	1.12%	11,092	$4.0M	Reduce -0.7%
MA Mastercard Inc. Class A	1.07%	7,364	$3.8M	Add +536.5%
MDT Medtronic PLC	1.07%	48,273	$3.8M	Reduce -0.5%
META Meta Platforms Inc. Class A	1.05%	6,613	$3.7M	Add +3.4%
PSX Phillips 66	1.02%	21,301	$3.6M	Add +0.3%
MS Morgan Stanley	1.01%	17,165	$3.6M	Add +1.9%
PG The Procter & Gamble Co.	0.97%	23,327	$3.4M	Add +1.8%
PAYX Paychex Inc.	0.95%	34,336	$3.4M	Add +1.1%
ROST Ross Stores Inc.	0.90%	14,950	$3.2M	Add +0.2%
DY Dycom Industries Inc.	0.90%	6,285	$3.2M	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	0.88%	6,545	$3.1M	Reduce -3.3%
PEP Pepsico Inc.	0.88%	22,863	$3.1M	Add +1.1%
ES Eversource Energy	0.86%	42,110	$3.0M	Add +1.1%
HD Home Depot Inc.	0.83%	8,363	$2.9M	Add +0.9%
BDX Becton Dickinson and Co.	0.76%	17,781	$2.7M	Add +1.4%
CVX Chevron Corp.	0.74%	15,800	$2.6M	Add +0.6%
CEG Constellation Energy	0.74%	10,534	$2.6M	Add +0.8%
CL Colgate-Palmolive Co.	0.74%	28,436	$2.6M	Add +0.9%
SOXX iShares Semiconductor ETF	0.66%	3,666	$2.3M	Add +13.0%
C Citigroup Inc.	0.59%	14,955	$2.1M	Add +0.6%
COF Capital One Financial Corp.	0.59%	10,424	$2.1M	Add +0.8%
USB US Bancorp	0.56%	33,073	$2.0M	Add +2.0%
DGX Quest Diagnostics Inc.	0.56%	9,282	$2.0M	Add +0.5%
JEPI JPMorgan Equity Premium Inco	0.52%	32,765	$1.9M	Reduce -1.6%
TSLA Tesla Inc.	0.51%	4,289	$1.8M	Add +0.4%
NVDA Nvidia Corp.	0.50%	8,902	$1.8M	Add +0.1%
LRCX Lam Research Corp.	0.49%	4,012	$1.7M	Reduce -4.9%
ACN Accenture PLC Class A	0.48%	13,726	$1.7M	Reduce -1.0%
ITOT iShares Core S&P Total U.S.	0.48%	10,391	$1.7M	No change
AMAT Applied Materials Inc.	0.48%	2,341	$1.7M	Reduce -8.3%
CLX Clorox Company	0.47%	17,394	$1.7M	Add +1.8%
CMCSA Comcast Corp. Class A	0.46%	66,885	$1.6M	Add +2.2%
PFF iShares Preferred & Income S	0.43%	49,933	$1.5M	Add +0.6%
MET Metlife Inc.	0.42%	17,744	$1.5M	Add +1.3%
T AT&T Inc.	0.40%	68,519	$1.4M	Add +8.2%
FLCG Fed Hermes Large Cap Growth	0.39%	41,167	$1.4M	Add +30.6%
RSPG Invesco S&P 500 Equal Weight	0.39%	13,982	$1.4M	Add +1.2%
RDDT Reddit Inc. Class A	0.37%	7,500	$1.3M	Add +25.0%
MRK Merck & Co. Inc.	0.32%	8,701	$1.1M	Add +0.9%
NKE Nike Inc. Class B	0.30%	26,169	$1.1M	Reduce -1.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.29%	15,204	$1.0M	Add +6.7%
AIQ Global X Art Intel & Tech	0.28%	15,068	$989K	New
GILD Gilead Sciences Inc.	0.28%	7,778	$983K	Add +1.0%
HEWJ Isha Curr Hedged MSCI Japan	0.27%	14,839	$957K	Add +0.8%
ABBV Abbvie Inc.	0.27%	3,802	$957K	Reduce -3.1%
RBC RBC Bearings Inc.	0.27%	1,476	$951K	Reduce -0.2%
BALT Inn Defined Wealth Shield	0.25%	26,043	$892K	New
FANG Diamondback Energy Inc.	0.25%	5,026	$883K	Add +0.2%
GOOG Alphabet Inc. Class C	0.25%	2,500	$883K	No change
PSCT Invesco S&P Smallcap Informa	0.24%	9,275	$857K	Reduce -2.1%
IVV iShares Core S&P 500 ETF	0.24%	1,142	$855K	No change
BLBD Blue Bird Corp.	0.24%	10,743	$848K	Reduce -1.0%
KEYS Keysight Technologies Inc.	0.23%	2,334	$817K	Reduce -0.2%
VWO Vanguard Ftse Emerging Marke	0.22%	12,858	$767K	Add +35.2%
LLY Eli Lilly & Co.	0.22%	636	$763K	No change
VZ Verizon Communications Inc.	0.21%	17,300	$732K	Add +8.4%
VMC Vulcan Materials Co.	0.20%	2,394	$706K	Reduce -0.9%
XAR SS SPDR S&P Aerospace Def	0.20%	2,442	$693K	Reduce -2.2%
FIVE Five Below	0.19%	3,829	$688K	Add +3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.19%	5,428	$686K	Reduce -4.3%
EPD Enterprise Products Partners	0.19%	18,035	$663K	No change
PKG Packaging Corp. of America	0.18%	2,684	$640K	Reduce -1.8%
IJH iShares Core S&P Midcap ETF	0.18%	8,280	$638K	No change
NTR Nutrien Ltd.	0.18%	10,065	$634K	Add +2.2%
APH Amphenol Corp. Class A	0.17%	3,509	$619K	New
NEM Newmont Corp.	0.17%	6,566	$613K	Add +0.9%
HSY The Hershey Co.	0.17%	3,488	$612K	Add +1.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.17%	5,107	$608K	Reduce -5.3%
SBUX Starbucks Corp.	0.17%	5,908	$604K	Reduce -1.0%
CI The Cigna Group	0.16%	2,107	$581K	Add +1.4%
SIGI Selective Insurance Group	0.16%	5,665	$550K	No change
PNR Pentair PLC	0.15%	7,090	$544K	Add +1.1%
CRUS Cirrus Logic Inc.	0.15%	3,636	$540K	Add +1.0%
IJR iShares Core S&P Small-Cap E	0.15%	3,582	$531K	Reduce -2.7%
THC Tenet Healthcare Corp.	0.14%	2,607	$488K	Add +7.7%
CBOE Cboe Global Markets Inc.	0.14%	1,993	$484K	Reduce -0.2%
GLD SPDR Gold Shares	0.13%	1,266	$466K	Reduce -16.5%
DHI D.R. Horton Inc.	0.13%	2,814	$458K	Reduce -6.2%
HUBB Hubbell Inc.	0.13%	875	$458K	No change
AMZN Amazon.com Inc.	0.13%	1,918	$457K	Reduce -1.2%
AMP Ameriprise Financial Inc.	0.13%	977	$448K	Reduce -3.6%
TKO Tko Group Holdings Inc.	0.13%	2,216	$446K	Reduce -0.2%
SONY Sony Group Corp. - SP ADR	0.12%	21,706	$435K	Add +4.3%
GNRC Generac Holdings Inc.	0.12%	1,486	$435K	Add +0.5%
TRV The Travelers Cos Inc.	0.12%	1,314	$434K	Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF	0.12%	7,053	$429K	Reduce -2.2%
MO Altria Group Inc.	0.12%	5,948	$428K	Reduce -5.3%
SHOP Shopify Inc. Class A	0.11%	3,509	$401K	Reduce -2.5%
PSCH Invesco S&P Smallcap Health	0.11%	7,534	$395K	No change
FDX FedEx Corp.	0.11%	1,250	$391K	Add +0.9%
EQT Eqt Corp.	0.11%	7,238	$385K	Add +1.1%
MGM MGM Resorts International	0.11%	7,863	$376K	Reduce -0.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.10%	23,446	$364K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.10%	724	$362K	No change
BJRI Bj's Restaurants Inc.	0.10%	5,913	$359K	Add +0.6%
LDOS Leidos Holdings Inc.	0.10%	3,403	$350K	Reduce -24.3%
DECK Deckers Outdoor Corp.	0.10%	3,525	$350K	Reduce -0.7%
BABA Alibaba Group Holding-SP ADR	0.10%	3,601	$346K	Reduce -51.0%
MLPX Global X MLP & Energy Infras	0.10%	4,637	$342K	Reduce -0.9%
FCF First Commonwealth Finl Corp.	0.10%	16,728	$340K	No change
WCN Waste Connections Inc.	0.10%	2,016	$336K	Reduce -5.1%
SYM Symbotic Inc.	0.09%	7,427	$334K	Add +0.4%
UNP Union Pacific Corp.	0.09%	1,225	$333K	Add +1.8%
XOM Exxon Mobil Corp.	0.09%	2,416	$330K	Add +28.0%
GS Goldman Sachs Group Inc.	0.09%	325	$329K	No change
CVS CVS Health Corp.	0.09%	3,109	$322K	Add +0.3%
TEL Te Connectivity PLC	0.09%	1,591	$321K	Reduce -4.4%
CPAY Corpay Inc.	0.09%	929	$310K	Reduce -0.4%
MCHP Microchip Technology Inc.	0.09%	3,388	$309K	Reduce -3.8%
BE Bloom Energy Corp. Class A	0.09%	1,000	$303K	New
IEFA iShares Core MSCI Eafe ETF	0.09%	3,127	$302K	No change
ACM Aecom	0.08%	4,292	$300K	Add +8.3%
MPLX MPLX LP	0.08%	5,120	$288K	No change
WSO Watsco Inc.	0.08%	680	$283K	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.08%	565	$283K	Reduce -3.8%
THG Hanover Insurance Group Inc./	0.08%	1,318	$282K	Reduce -3.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	3,972	$280K	Reduce -0.5%
GWRE Guidewire Software Inc.	0.08%	2,262	$278K	Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	2,883	$277K	Add +1.4%
REG Regency Centers Corp.	0.08%	3,422	$273K	Add +5.5%
V Visa Inc. Class A	0.08%	783	$269K	No change
RLI Rli Corp.	0.07%	4,476	$264K	Reduce -0.5%
STAG Stag Industrial Inc.	0.07%	6,878	$262K	Reduce -0.5%
VSH Vishay Intertechnology Inc.	0.07%	4,751	$256K	New
O Realty Income Corp.	0.07%	4,102	$254K	Add +1.2%
UPS United Parcel Service Class B	0.07%	2,297	$247K	Add +1.5%
WYNN WYNN Resorts Ltd.	0.07%	2,535	$246K	Reduce -0.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.07%	11,417	$246K	Reduce -2.0%
FNB FNB Corp.	0.07%	12,794	$244K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.07%	2,172	$243K	Reduce -3.0%
IWM iShares Russell 2000 ETF	0.07%	800	$240K	New
LH Labcorp Holdings Inc.	0.07%	850	$238K	Reduce -1.6%
BRO Brown & Brown Inc.	0.07%	3,674	$236K	Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	835	$235K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	1,005	$231K	Reduce -5.4%
AXP American Express Co.	0.07%	681	$230K	No change
CNC Centene Corp.	0.07%	3,582	$230K	New
CHWY Chewy Inc. Class A	0.07%	11,700	$230K	Reduce -0.5%
CHE Chemed Corp.	0.06%	490	$228K	New
BSCW Invesco Bulletshares 2032 CB	0.06%	10,933	$224K	New
RPM RPM International Inc.	0.06%	2,014	$224K	Reduce -0.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.06%	2,337	$222K	Reduce -3.1%
MKSI MKS Inc.	0.06%	497	$221K	New
BSCX Invesco Bulletshares 2033 CB	0.06%	10,435	$220K	New
BSCS Invesco Bulletshares 2028 CB	0.06%	10,747	$219K	New
EG Everest Group Ltd.	0.06%	606	$216K	New
CSX CSX Corp.	0.06%	4,523	$215K	New
EGP Eastgroup Properties Inc.	0.06%	1,059	$214K	New
VHT Vanguard Health Care ETF	0.06%	717	$214K	New
ROL Rollins Inc.	0.06%	5,037	$210K	Reduce -0.3%
BSCT Invesco Bulletshares 2029 CB	0.06%	11,084	$206K	New
BSCU Invesco Bulletshares 2030 CB	0.05%	11,308	$188K	New
BSCV Invesco Bulletshares 2031 CB	0.05%	11,454	$188K	New
INFY Infosys Ltd.-SP ADR	0.05%	16,689	$175K	Add +1.0%
VG Venture Global Inc. Class A	0.03%	10,000	$111K	No change
RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD	0.00%	15,000	$15K	New
ABTC American Bitcoin Corp.	0.00%	11,765	$8K	New

Portfolio Sells Q1 2026 → Q2 2026


FDS Factset Research Systems Inc.	Sold out	0.00%	−0.60
ACN Accenture PLC Class A	Reduce -1.0%	0.48%	−0.36
AMT American Tower Corp.	Sold out	0.00%	−0.33
MDT Medtronic PLC	Reduce -0.5%	1.07%	−0.22
WAT Waters Corp.	Sold out	0.00%	−0.19
BABA Alibaba Group Holding-SP ADR	Reduce -51.0%	0.10%	−0.19
NKE Nike Inc. Class B	Reduce -1.9%	0.30%	−0.13
LDOS Leidos Holdings Inc.	Reduce -24.3%	0.10%	−0.12
HON Honeywell International Inc.	Sold out	0.00%	−0.10
ADBE Adobe Inc.	Sold out	0.00%	−0.10
D Dominion Energy Inc.	Sold out	0.00%	−0.08
GLD SPDR Gold Shares	Reduce -16.5%	0.13%	−0.07
DPZ Domino's Pizza Inc.	Sold out	0.00%	−0.07
HAL Halliburton Co.	Sold out	0.00%	−0.06
CB Chubb Ltd.	Reduce -0.2%	1.40%	−0.06
JEPI JPMorgan Equity Premium Inco	Reduce -1.6%	0.52%	−0.06
BITO Proshares Bitcoin ETF-Usd	Sold out	0.00%	−0.04
CBOE Cboe Global Markets Inc.	Reduce -0.2%	0.14%	−0.04
CHWY Chewy Inc. Class A	Reduce -0.5%	0.07%	−0.03
GWRE Guidewire Software Inc.	Reduce -0.4%	0.08%	−0.03
ROL Rollins Inc.	Reduce -0.3%	0.06%	−0.02
SHOP Shopify Inc. Class A	Reduce -2.5%	0.11%	−0.02
TEL Te Connectivity PLC	Reduce -4.4%	0.09%	−0.02
AMP Ameriprise Financial Inc.	Reduce -3.6%	0.13%	−0.01
TKO Tko Group Holdings Inc.	Reduce -0.2%	0.13%	−0.01
WCN Waste Connections Inc.	Reduce -5.1%	0.10%	−0.01
DECK Deckers Outdoor Corp.	Reduce -0.7%	0.10%	−0.01
WYNN WYNN Resorts Ltd.	Reduce -0.6%	0.07%	−0.01
MLPX Global X MLP & Energy Infras	Reduce -0.9%	0.10%	−0.01
BRO Brown & Brown Inc.	Reduce -3.2%	0.07%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -3.8%	0.08%	−0.01
MO Altria Group Inc.	Reduce -5.3%	0.12%	−0.01
AJG Arthur J Gallagher & Co.	Reduce -5.4%	0.07%	−0.01
RLI Rli Corp.	Reduce -0.5%	0.07%	−0.00
SPYV SS SPDR P S&P 500 Value ETF	Reduce -2.2%	0.12%	−0.00
LH Labcorp Holdings Inc.	Reduce -1.6%	0.07%	−0.00
STAG Stag Industrial Inc.	Reduce -0.5%	0.07%	−0.00
VMC Vulcan Materials Co.	Reduce -0.9%	0.20%	−0.00
WRB WR Berkley Corp.	Reduce -0.5%	0.08%	−0.00
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -3.1%	0.06%	−0.00
RPM RPM International Inc.	Reduce -0.7%	0.06%	+0.00
XAR SS SPDR S&P Aerospace Def	Reduce -2.2%	0.20%	+0.00
PKG Packaging Corp. of America	Reduce -1.8%	0.18%	+0.00
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -3.0%	0.07%	+0.00
DHI D.R. Horton Inc.	Reduce -6.2%	0.13%	+0.00
CTO Cto Realty Growth Inc.	Reduce -2.0%	0.07%	+0.00
WSO Watsco Inc.	Reduce -0.6%	0.08%	+0.00
CPAY Corpay Inc.	Reduce -0.4%	0.09%	+0.00
AMZN Amazon.com Inc.	Reduce -1.2%	0.13%	+0.01
SBUX Starbucks Corp.	Reduce -1.0%	0.17%	+0.01

Portfolio Buys Q1 2026 → Q2 2026


CSCO Cisco Systems Inc.	Add +1.4%	3.68%	+1.08
MA Mastercard Inc. Class A	Add +536.5%	1.07%	+0.89
SOXX iShares Semiconductor ETF	Add +13.0%	0.66%	+0.34
AIQ Global X Art Intel & Tech	New	0.28%	+0.28
BALT Inn Defined Wealth Shield	New	0.25%	+0.25
DY Dycom Industries Inc.	Add +0.7%	0.90%	+0.25
AVGO Broadcom Inc.	Add +0.1%	1.93%	+0.22
APH Amphenol Corp. Class A	New	0.17%	+0.17
MS Morgan Stanley	Add +1.9%	1.01%	+0.17
RDDT Reddit Inc. Class A	Add +25.0%	0.37%	+0.12
FLCG Fed Hermes Large Cap Growth	Add +30.6%	0.39%	+0.10
BE Bloom Energy Corp. Class A	New	0.09%	+0.09
JPM JPMorgan Chase & Co.	Add +0.1%	3.05%	+0.08
C Citigroup Inc.	Add +0.6%	0.59%	+0.07
VSH Vishay Intertechnology Inc.	New	0.07%	+0.07
IWM iShares Russell 2000 ETF	New	0.07%	+0.07
CNC Centene Corp.	New	0.07%	+0.07
CHE Chemed Corp.	New	0.06%	+0.06
BSCW Invesco Bulletshares 2032 CB	New	0.06%	+0.06
MKSI MKS Inc.	New	0.06%	+0.06
BSCX Invesco Bulletshares 2033 CB	New	0.06%	+0.06
BSCS Invesco Bulletshares 2028 CB	New	0.06%	+0.06
EG Everest Group Ltd.	New	0.06%	+0.06
CSX CSX Corp.	New	0.06%	+0.06
EGP Eastgroup Properties Inc.	New	0.06%	+0.06
VHT Vanguard Health Care ETF	New	0.06%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +35.2%	0.22%	+0.06
BSCT Invesco Bulletshares 2029 CB	New	0.06%	+0.06
BSCU Invesco Bulletshares 2030 CB	New	0.05%	+0.05
BSCV Invesco Bulletshares 2031 CB	New	0.05%	+0.05
USB US Bancorp	Add +2.0%	0.56%	+0.05
MET Metlife Inc.	Add +1.3%	0.42%	+0.04
BJRI Bj's Restaurants Inc.	Add +0.6%	0.10%	+0.04
ADP Automatic Data Processing	Add +1.4%	1.28%	+0.04
GNRC Generac Holdings Inc.	Add +0.5%	0.12%	+0.03
NVDA Nvidia Corp.	Add +0.1%	0.50%	+0.03
NSC Norfolk Southern Corp.	Add +0.5%	1.61%	+0.02
TSLA Tesla Inc.	Add +0.4%	0.51%	+0.02
CVS CVS Health Corp.	Add +0.3%	0.09%	+0.02
HEWJ Isha Curr Hedged MSCI Japan	Add +0.8%	0.27%	+0.02
COF Capital One Financial Corp.	Add +0.8%	0.59%	+0.01
EMR Emerson Electric Co.	Add +0.4%	1.12%	+0.01
TRV The Travelers Cos Inc.	Add +1.0%	0.12%	+0.01
NUKZ Range Nuclear Renaissance	Add +6.7%	0.29%	+0.01
UNP Union Pacific Corp.	Add +1.8%	0.09%	+0.00
RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD	New	0.00%	+0.00
ABTC American Bitcoin Corp.	New	0.00%	+0.00
REG Regency Centers Corp.	Add +5.5%	0.08%	+0.00
UPS United Parcel Service Class B	Add +1.5%	0.07%	+0.00
DGX Quest Diagnostics Inc.	Add +0.5%	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