Somerset Trust Co

13F filer · CIK 0001597099

Reported Jul 6, 2026

Net buyer this quarter

13F portfolio value$354MU.S. long equity reported on 13F

Positions15512 new · 9 closed

Net flow last quarter+$1.73MBuys minus sells

Top 10 positions weight29.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 6, 2026155 positions
AAPLApple Inc.	$15.6M	4.40%	0.00%	-0.3%	Q4 2013
MSFTMicrosoft Corp	$13.4M	3.79%	0.00%	+5.0%	Q4 2013
CSCOCisco Systems, Inc.	$13M	3.68%	0.00%	+1.4%	Q4 2013
JPMJPMorgan Chase & Co	$10.8M	3.05%	0.00%	+0.1%	Q4 2013
ADIAnalog Devices Inc	$10.4M	2.95%	0.01%	-2.4%	Q4 2013
JNJJohnson & Johnson	$10.1M	2.86%	0.00%	+0.4%	Q4 2013
WMTWalmart Inc.	$8.84M	2.50%	0.00%	+1.9%	Q4 2013
NEENextera Energy Inc	$8.27M	2.34%	0.00%	+0.6%	Q4 2013
AMGNAmgen Inc	$7.73M	2.19%	0.00%	+1.2%	Q2 2015
RTXRTX Corp	$7.53M	2.13%	0.00%	+0.7%	Q2 2020
MUMicron Technology Inc	$7.22M	2.04%	0.00%	-24.5%	Q3 2018
LOWLowes Companies Inc	$6.86M	1.94%	0.01%	+0.4%	Q4 2013
AVGOBroadcom Inc.	$6.81M	1.93%	0.00%	+0.1%	Q2 2025
AFLAflac Inc	$6.4M	1.81%	0.01%	0.0%	Q4 2013
LINLinde PLC	$5.93M	1.68%	0.00%	+0.1%	Q4 2018
LHXL3harris Technologies, Inc.	$5.89M	1.67%	0.01%	+0.2%	Q2 2019
ITWIllinois Tool Works Inc	$5.71M	1.61%	0.01%	+0.6%	Q4 2013
NSCNorfolk Southern Corp	$5.68M	1.61%	0.01%	+0.5%	Q4 2013
GDGeneral Dynamics Corp	$5.42M	1.53%	0.01%	+2.3%	Q4 2013
COSTCostco Wholesale Corp	$5.23M	1.48%	0.00%	+0.7%	Q4 2013
MCDMcdonalds Corp	$5.14M	1.45%	0.00%	+0.5%	Q4 2013
CBChubb Ltd	$4.96M	1.40%	0.00%	-0.2%	Q4 2013
BLKBlackRock, Inc.	$4.57M	1.29%	0.00%	+0.3%	Q2 2016
ADPAutomatic Data Processing Inc	$4.51M	1.28%	0.01%	+1.4%	Q4 2013
WECWec Energy Group, Inc.	$4.41M	1.25%	0.01%	+0.9%	Q2 2015
ABTAbbott Laboratories	$4.18M	1.18%	0.00%	+1.0%	Q4 2013
APDAir Products & Chemicals, Inc.	$4.01M	1.13%	0.01%	+1.6%	Q4 2013
EMREmerson Electric Co	$3.98M	1.12%	0.01%	+0.4%	Q4 2013
GOOGLAlphabet Inc.	$3.96M	1.12%	0.00%	-0.7%	Q3 2018
MAMastercard Inc	$3.78M	1.07%	0.00%	+536.5%	Q3 2018
MDTMedtronic plc	$3.78M	1.07%	0.00%	-0.5%	Q4 2013
METAMeta Platforms, Inc.	$3.73M	1.05%	Not reported	+3.4%	Q2 2025
PSXPhillips 66	$3.6M	1.02%	0.01%	+0.3%	Q4 2013
MSMorgan Stanley	$3.59M	1.01%	0.00%	+1.9%	Q1 2021
PGPROCTER & GAMBLE Co	$3.42M	0.97%	0.00%	+1.8%	Q4 2013
PAYXPaychex Inc	$3.38M	0.95%	0.01%	+1.1%	Q4 2013
ROSTRoss Stores, Inc.	$3.18M	0.90%	0.00%	+0.2%	Q2 2015
DYDycom Industries Inc	$3.18M	0.90%	0.02%	+0.7%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.13M	0.88%	0.00%	-3.3%	Q3 2018
PEPPepsico Inc	$3.1M	0.88%	0.00%	+1.1%	Q4 2013
ESEversource Energy	$3.04M	0.86%	0.01%	+1.1%	Q1 2015
HDHome Depot, Inc.	$2.95M	0.83%	0.00%	+0.9%	Q4 2013
BDXBecton Dickinson & Co	$2.69M	0.76%	0.01%	+1.5%	Q4 2013
CVXChevron Corp	$2.62M	0.74%	0.00%	+0.6%	Q4 2013
CEGConstellation Energy Corp	$2.62M	0.74%	0.00%	+0.9%	Q2 2025
CLColgate Palmolive Co	$2.61M	0.74%	0.00%	+0.9%	Q4 2013
CCitigroup Inc	$2.09M	0.59%	0.00%	+0.6%	Q4 2013
COFCapital One Financial Corp	$2.09M	0.59%	0.00%	+0.8%	Q1 2014
USBUS Bancorp \de\	$2M	0.56%	0.00%	+2.0%	Q2 2017
DGXQuest Diagnostics Inc	$1.97M	0.56%	0.01%	+0.5%	Q1 2015

Q1 2026Reported Apr 2, 2026151 positions
AAPLApple Inc.	$13.7M	4.20%	0.00%	+0.3%	Q4 2013
MSFTMicrosoft Corp	$12.6M	3.88%	0.00%	+3.0%	Q4 2013
JNJJohnson & Johnson	$9.69M	2.97%	0.00%	+0.6%	Q4 2013
JPMJPMorgan Chase & Co	$9.68M	2.97%	0.00%	-1.9%	Q4 2013
WMTWalmart Inc.	$9.52M	2.92%	0.00%	0.0%	Q4 2013
NEENextera Energy Inc	$8.7M	2.67%	0.00%	+1.7%	Q4 2013
ADIAnalog Devices Inc	$8.56M	2.63%	0.01%	-1.0%	Q4 2013
CSCOCisco Systems, Inc.	$8.47M	2.60%	0.00%	+0.3%	Q4 2013
RTXRTX Corp	$7.6M	2.33%	0.00%	-0.6%	Q2 2020
AMGNAmgen Inc	$7.43M	2.28%	0.00%	+1.1%	Q2 2015
LOWLowes Companies Inc	$7.32M	2.24%	0.01%	+0.7%	Q4 2013
LHXL3harris Technologies, Inc.	$6.98M	2.14%	0.01%	+1.2%	Q2 2019
AFLAflac Inc	$5.99M	1.84%	0.01%	+0.6%	Q4 2013
MCDMcdonalds Corp	$5.88M	1.80%	0.00%	+2.0%	Q4 2013
LINLinde PLC	$5.66M	1.73%	0.00%	+0.8%	Q4 2018
AVGOBroadcom Inc.	$5.57M	1.71%	0.00%	+2.7%	Q2 2025
COSTCostco Wholesale Corp	$5.54M	1.70%	0.00%	-0.5%	Q4 2013
ITWIllinois Tool Works Inc	$5.46M	1.67%	0.01%	+1.8%	Q4 2013
NSCNorfolk Southern Corp	$5.16M	1.58%	0.01%	+1.5%	Q4 2013
GDGeneral Dynamics Corp	$5.13M	1.57%	0.01%	+0.7%	Q4 2013
CBChubb Ltd	$4.76M	1.46%	0.00%	+0.7%	Q4 2013
ABTAbbott Laboratories	$4.68M	1.43%	0.00%	+1.9%	Q4 2013
BLKBlackRock, Inc.	$4.56M	1.40%	0.00%	+1.1%	Q2 2016
WECWec Energy Group, Inc.	$4.33M	1.33%	0.01%	+2.0%	Q2 2015
MDTMedtronic plc	$4.2M	1.29%	0.00%	-2.1%	Q4 2013
ADPAutomatic Data Processing Inc	$4.04M	1.24%	0.01%	+1.5%	Q4 2013
APDAir Products & Chemicals, Inc.	$3.91M	1.20%	0.01%	+2.3%	Q4 2013
PSXPhillips 66	$3.87M	1.19%	0.01%	+1.4%	Q4 2013
METAMeta Platforms, Inc.	$3.66M	1.12%	Not reported	+2.2%	Q2 2025
EMREmerson Electric Co	$3.63M	1.11%	0.00%	+1.0%	Q4 2013
PEPPepsico Inc	$3.51M	1.08%	0.00%	+2.6%	Q4 2013
PGPROCTER & GAMBLE Co	$3.31M	1.02%	0.00%	+2.9%	Q4 2013
CVXChevron Corp	$3.25M	1.00%	0.00%	+1.5%	Q4 2013
ROSTRoss Stores, Inc.	$3.23M	0.99%	0.00%	+0.9%	Q2 2015
GOOGLAlphabet Inc.	$3.21M	0.98%	0.00%	-0.1%	Q3 2018
PAYXPaychex Inc	$3.13M	0.96%	0.01%	+1.5%	Q4 2013
CEGConstellation Energy Corp	$2.92M	0.89%	0.00%	+4.2%	Q2 2025
ESEversource Energy	$2.89M	0.89%	0.01%	-0.3%	Q1 2015
MUMicron Technology Inc	$2.8M	0.86%	0.00%	-6.9%	Q3 2018
MSMorgan Stanley	$2.77M	0.85%	0.00%	+1.1%	Q1 2021
BDXBecton Dickinson & Co	$2.76M	0.85%	0.01%	+3.1%	Q4 2013
ACNAccenture plc	$2.75M	0.84%	0.00%	+2.3%	Q4 2013
HDHome Depot, Inc.	$2.73M	0.84%	0.00%	+2.0%	Q4 2013
CLColgate Palmolive Co	$2.4M	0.74%	0.00%	+2.3%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.29M	0.70%	0.00%	-0.9%	Q3 2018
DYDycom Industries Inc	$2.11M	0.65%	0.02%	-2.6%	Q1 2021
FDSFactset Research Systems Inc	$1.97M	0.60%	0.02%	+0.3%	Q4 2013
COFCapital One Financial Corp	$1.89M	0.58%	0.00%	-1.4%	Q1 2014
CMCSAComcast Corp	$1.88M	0.58%	0.00%	+2.8%	Q4 2013
TAt&T Inc.	$1.84M	0.56%	0.00%	+3.2%	Q4 2013

Q4 2025Reported Jan 9, 2026157 positions
MSFTMicrosoft Corp	$16.1M	4.91%	0.00%	-0.4%	Q4 2013
AAPLApple Inc.	$14.6M	4.47%	0.00%	-2.0%	Q4 2013
JPMJPMorgan Chase & Co	$10.8M	3.31%	0.00%	-1.9%	Q4 2013
WMTWalmart Inc.	$8.54M	2.61%	0.00%	-0.3%	Q4 2013
CSCOCisco Systems, Inc.	$8.39M	2.57%	0.00%	-0.6%	Q4 2013
JNJJohnson & Johnson	$8.16M	2.50%	0.00%	+1.6%	Q4 2013
LOWLowes Companies Inc	$7.41M	2.27%	0.01%	+1.0%	Q4 2013
NEENextera Energy Inc	$7.39M	2.26%	0.00%	+1.4%	Q4 2013
ADIAnalog Devices Inc	$7.38M	2.26%	0.01%	+0.3%	Q4 2013
RTXRTX Corp	$7.27M	2.22%	0.00%	+1.1%	Q2 2020
AMGNAmgen Inc	$6.83M	2.09%	0.00%	+1.4%	Q2 2015
AVGOBroadcom Inc.	$6.07M	1.86%	0.00%	+0.5%	Q2 2025
AFLAflac Inc	$5.98M	1.83%	0.01%	+0.3%	Q4 2013
LHXL3harris Technologies, Inc.	$5.87M	1.80%	0.01%	+1.4%	Q2 2019
MCDMcdonalds Corp	$5.66M	1.73%	0.00%	+1.2%	Q4 2013
ABTAbbott Laboratories	$5.6M	1.71%	0.00%	+1.7%	Q4 2013
NSCNorfolk Southern Corp	$5.11M	1.56%	0.01%	+1.3%	Q4 2013
ITWIllinois Tool Works Inc	$5.08M	1.55%	0.01%	+1.7%	Q4 2013
ADPAutomatic Data Processing Inc	$5.04M	1.54%	0.00%	+1.4%	Q4 2013
BLKBlackRock, Inc.	$5.02M	1.54%	0.00%	+0.8%	Q2 2016
GDGeneral Dynamics Corp	$5M	1.53%	0.01%	+0.5%	Q4 2013
LINLinde PLC	$4.83M	1.48%	0.00%	+0.6%	Q4 2018
COSTCostco Wholesale Corp	$4.81M	1.47%	0.00%	-3.1%	Q4 2013
MDTMedtronic plc	$4.76M	1.46%	0.00%	+0.6%	Q4 2013
CBChubb Ltd	$4.52M	1.38%	0.00%	+0.7%	Q4 2013
METAMeta Platforms, Inc.	$4.13M	1.26%	Not reported	-2.4%	Q2 2025
WECWec Energy Group, Inc.	$3.87M	1.18%	0.01%	+1.6%	Q2 2015
PAYXPaychex Inc	$3.76M	1.15%	0.01%	+1.6%	Q4 2013
ACNAccenture plc	$3.64M	1.11%	0.00%	+1.3%	Q4 2013
EMREmerson Electric Co	$3.64M	1.11%	0.00%	+1.1%	Q4 2013
CEGConstellation Energy Corp	$3.54M	1.08%	0.00%	+1.3%	Q2 2025
GOOGLAlphabet Inc.	$3.5M	1.07%	0.00%	-1.3%	Q3 2018
BDXBecton Dickinson & Co	$3.3M	1.01%	0.01%	+2.1%	Q4 2013
APDAir Products & Chemicals, Inc.	$3.25M	1.00%	0.01%	+1.5%	Q4 2013
PGPROCTER & GAMBLE Co	$3.19M	0.98%	0.00%	+2.5%	Q4 2013
PEPPepsico Inc	$3.16M	0.97%	0.00%	+3.0%	Q4 2013
MSMorgan Stanley	$2.96M	0.90%	0.00%	+1.2%	Q1 2021
ESEversource Energy	$2.81M	0.86%	0.01%	+1.6%	Q1 2015
HDHome Depot, Inc.	$2.8M	0.86%	0.00%	+0.4%	Q4 2013
PSXPhillips 66	$2.7M	0.83%	0.01%	+1.4%	Q4 2013
ROSTRoss Stores, Inc.	$2.66M	0.81%	0.00%	+0.4%	Q2 2015
FDSFactset Research Systems Inc	$2.62M	0.80%	0.02%	+2.8%	Q4 2013
COFCapital One Financial Corp	$2.54M	0.78%	0.00%	-3.2%	Q1 2014
MUMicron Technology Inc	$2.54M	0.78%	0.00%	-1.1%	Q3 2018
CVXChevron Corp	$2.36M	0.72%	0.00%	+1.4%	Q4 2013
CLColgate Palmolive Co	$2.18M	0.67%	0.00%	+2.3%	Q4 2013
DYDycom Industries Inc	$2.16M	0.66%	0.02%	-0.5%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.07M	0.63%	0.00%	-0.3%	Q3 2018
CMCSAComcast Corp	$1.9M	0.58%	0.00%	+1.3%	Q4 2013
TSLATesla, Inc.	$1.89M	0.58%	0.00%	-17.0%	Q2 2023

Q3 2025Reported Oct 14, 2025158 positions
MSFTMicrosoft Corp	$17.3M	5.33%	0.00%	-1.8%	Q4 2013
AAPLApple Inc.	$14M	4.31%	0.00%	+0.2%	Q4 2013
JPMJPMorgan Chase & Co	$10.8M	3.33%	0.00%	-1.2%	Q4 2013
WMTWalmart Inc.	$7.92M	2.45%	0.00%	+0.5%	Q4 2013
LOWLowes Companies Inc	$7.65M	2.36%	0.01%	+0.2%	Q4 2013
CSCOCisco Systems, Inc.	$7.49M	2.31%	0.00%	0.0%	Q4 2013
JNJJohnson & Johnson	$7.2M	2.22%	0.00%	+0.8%	Q4 2013
NEENextera Energy Inc	$6.86M	2.12%	0.00%	+1.1%	Q4 2013
ADIAnalog Devices Inc	$6.66M	2.06%	0.01%	-0.1%	Q4 2013
RTXRTX Corp	$6.56M	2.03%	0.00%	+0.8%	Q2 2020
AFLAflac Inc	$6.05M	1.87%	0.01%	-0.6%	Q4 2013
LHXL3harris Technologies, Inc.	$6.02M	1.86%	0.01%	+0.9%	Q2 2019
ABTAbbott Laboratories	$5.89M	1.82%	0.00%	+0.9%	Q4 2013
AMGNAmgen Inc	$5.81M	1.79%	0.00%	+0.8%	Q2 2015
AVGOBroadcom Inc.	$5.75M	1.78%	0.00%	+1.6%	Q2 2025
ADPAutomatic Data Processing Inc	$5.67M	1.75%	0.00%	+0.2%	Q4 2013
MCDMcdonalds Corp	$5.56M	1.72%	0.00%	-0.1%	Q4 2013
BLKBlackRock, Inc.	$5.42M	1.67%	0.00%	Not reported	Q2 2016
LINLinde PLC	$5.35M	1.65%	0.00%	-0.3%	Q4 2018
COSTCostco Wholesale Corp	$5.33M	1.65%	0.00%	-0.1%	Q4 2013
ITWIllinois Tool Works Inc	$5.28M	1.63%	0.01%	+0.7%	Q4 2013
NSCNorfolk Southern Corp	$5.25M	1.62%	0.01%	+0.6%	Q4 2013
GDGeneral Dynamics Corp	$5.04M	1.56%	0.01%	-0.2%	Q4 2013
METAMeta Platforms, Inc.	$4.71M	1.45%	Not reported	+0.8%	Q2 2025
MDTMedtronic plc	$4.69M	1.45%	0.00%	+0.9%	Q4 2013
PAYXPaychex Inc	$4.18M	1.29%	0.01%	+0.3%	Q4 2013
WECWec Energy Group, Inc.	$4.14M	1.28%	0.01%	+0.8%	Q2 2015
CBChubb Ltd	$4.06M	1.25%	0.00%	0.0%	Q4 2013
EMREmerson Electric Co	$3.56M	1.10%	0.00%	+0.6%	Q4 2013
APDAir Products & Chemicals, Inc.	$3.54M	1.09%	0.01%	+1.0%	Q4 2013
PGPROCTER & GAMBLE Co	$3.34M	1.03%	0.00%	+1.4%	Q4 2013
ACNAccenture plc	$3.3M	1.02%	0.00%	-0.4%	Q4 2013
HDHome Depot, Inc.	$3.28M	1.01%	0.00%	-1.6%	Q4 2013
CEGConstellation Energy Corp	$3.26M	1.01%	0.00%	+1.6%	Q2 2025
BDXBecton Dickinson & Co	$3.12M	0.96%	0.01%	+1.4%	Q4 2013
PEPPepsico Inc	$3M	0.93%	0.00%	+0.2%	Q4 2013
ESEversource Energy	$2.93M	0.90%	0.01%	+2.9%	Q1 2015
PSXPhillips 66	$2.81M	0.87%	0.01%	+0.8%	Q4 2013
GOOGLAlphabet Inc.	$2.75M	0.85%	0.00%	+33.8%	Q3 2018
MSMorgan Stanley	$2.62M	0.81%	0.00%	+1.0%	Q1 2021
FDSFactset Research Systems Inc	$2.52M	0.78%	0.02%	+1.0%	Q4 2013
CVXChevron Corp	$2.37M	0.73%	0.00%	+1.3%	Q4 2013
COFCapital One Financial Corp	$2.3M	0.71%	0.00%	-1.7%	Q1 2014
TSLATesla, Inc.	$2.25M	0.70%	0.00%	+8.3%	Q2 2023
ROSTRoss Stores, Inc.	$2.25M	0.69%	0.00%	-1.6%	Q2 2015
CLColgate Palmolive Co	$2.15M	0.66%	0.00%	+1.3%	Q4 2013
CMCSAComcast Corp	$1.98M	0.61%	0.00%	+0.2%	Q4 2013
CLXClorox Co	$1.94M	0.60%	0.01%	+0.9%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.91M	0.59%	0.00%	+3.2%	Q3 2018
DYDycom Industries Inc	$1.88M	0.58%	0.02%	+6.2%	Q1 2021

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