Holders — by stockHoldings — by fund
Somerset Trust Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1597099
$353.6M
disclosed book value
186
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 186 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,771 | $15.6M | 4.4% |
| 2 | MSFTMICROSOFT CORP COM | 35,883 | $13.4M | 3.8% |
| 3 | CSCOCISCO SYS INC COM | 110,671 | $13.0M | 3.7% |
| 4 | JPMJPMORGAN CHASE & CO COM | 32,949 | $10.8M | 3.1% |
| 5 | ADIANALOG DEVICES INC COM | 26,283 | $10.4M | 3% |
| 6 | JNJJOHNSON AND JOHNSON | 39,817 | $10.1M | 2.9% |
| 7 | WMTWAL MART INC COM | 78,031 | $8.8M | 2.5% |
| 8 | NEENEXTERA ENERGY INC COM | 94,174 | $8.3M | 2.3% |
| 9 | AMGNAMGEN INC COM | 21,352 | $7.7M | 2.2% |
| 10 | RTXRTX CORPORATION | 39,680 | $7.5M | 2.1% |
| 11 | MUMICRON TECHNOLOGY INC | 6,257 | $7.2M | 2% |
| 12 | LOWLOWES COS INC COM | 31,090 | $6.9M | 1.9% |
| 13 | AVGOBROADCOM INC | 18,031 | $6.8M | 1.9% |
| 14 | AFLAFLAC INC | 54,624 | $6.4M | 1.8% |
| 15 | FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 22,645 | $6.0M | 1.7% |
| 16 | LINDE PLC | 11,425 | $5.9M | 1.7% |
| 17 | LHXL3HARRIS TECHNOLOGIES INC | 20,268 | $5.9M | 1.7% |
| 18 | ITWILLINOIS TOOL WORKS INC COM | 21,107 | $5.7M | 1.6% |
| 19 | NSCNORFOLK SOUTHERN CORP. COM | 18,050 | $5.7M | 1.6% |
| 20 | GDGENERAL DYNAMICS | 15,295 | $5.4M | 1.5% |
| 21 | COSTCOSTCO WHSL CORP NEW COM | 5,596 | $5.2M | 1.5% |
| 22 | MCDMCDONALDS CORP COM | 18,997 | $5.1M | 1.5% |
| 23 | CHUBB LIMITED COM | 14,560 | $5.0M | 1.4% |
| 24 | BLKBLACKROCK INC | 4,753 | $4.6M | 1.3% |
| 25 | ADPAUTOMATIC DATA PROCESSING INCOM | 20,143 | $4.5M | 1.3% |
| 26 | WECWEC ENERGY GROUP INC | 37,753 | $4.4M | 1.2% |
| 27 | ABTABBOTT LABS COM | 46,025 | $4.2M | 1.2% |
| 28 | APDAIR PRODUCTS & CHEMICALS INC | 13,683 | $4.0M | 1.1% |
| 29 | EMREMERSON ELEC CO COM | 27,774 | $4.0M | 1.1% |
| 30 | GOOGLALPHABET INC CAP STK CL A | 11,092 | $4.0M | 1.1% |
| 31 | MAMASTERCARD INC CL A | 7,364 | $3.8M | 1.1% |
| 32 | MEDTRONIC PLC SHS | 48,273 | $3.8M | 1.1% |
| 33 | METAMETA PLATFORMS INC | 6,613 | $3.7M | 1.1% |
| 34 | PSXPHILLIPS 66 COM | 21,301 | $3.6M | 1% |
| 35 | MSMORGAN STANLEY DEAN WITTER DISCOVER & CO | 17,165 | $3.6M | 1% |
| 36 | PGPROCTER & GAMBLE CO COM | 23,327 | $3.4M | 1% |
| 37 | PAYXPAYCHEX INC COM | 34,336 | $3.4M | 1% |
| 38 | ROSTROSS STORES INC COM | 14,950 | $3.2M | 0.9% |
| 39 | DYDYCOM INDS INC | 6,285 | $3.2M | 0.9% |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG CO | 6,545 | $3.1M | 0.9% |
| 41 | PEPPEPSICO INC COM | 22,863 | $3.1M | 0.9% |
| 42 | ESEVERSOURCE ENERGY COM | 42,110 | $3.0M | 0.9% |
| 43 | HDHOME DEPOT INC COM | 8,363 | $2.9M | 0.8% |
| 44 | BDXBECTON DICKINSON AND COMPANY | 17,781 | $2.7M | 0.8% |
| 45 | CVXCHEVRONTEXACO CORP COM | 15,800 | $2.6M | 0.7% |
| 46 | CEGCONSTELLATION ENERGY CORP | 10,534 | $2.6M | 0.7% |
| 47 | CLCOLGATE PALMOLIVE CO COM | 28,436 | $2.6M | 0.7% |
| 48 | SOXXiSHARES SEMICONDUCTOR ETF | 3,666 | $2.3M | 0.7% |
| 49 | CCITIGROUP INC COM NEW | 14,955 | $2.1M | 0.6% |
| 50 | COFCAPITAL ONE FINANCIAL CORP | 10,424 | $2.1M | 0.6% |
| 51 | USBUS BANCORP DEL COM NEW | 33,073 | $2.0M | 0.6% |
| 52 | DGXQUEST DIAGNOSTICS INC | 9,282 | $2.0M | 0.6% |
| 53 | JEPIJ P MORGAN EXCHANGE-TRADED FD | 32,765 | $1.9M | 0.5% |
| 54 | TSLATESLA INC | 4,289 | $1.8M | 0.5% |
| 55 | NVDANVIDIA CORP COM | 8,902 | $1.8M | 0.5% |
| 56 | LRCXLAM RESEARCH CORP | 4,012 | $1.7M | 0.5% |
| 57 | ACCENTURE PLC | 13,726 | $1.7M | 0.5% |
| 58 | ITOTISHARES TR | 10,391 | $1.7M | 0.5% |
| 59 | AMATAPPLIED MATLS INC COM | 2,341 | $1.7M | 0.5% |
| 60 | CLXCLOROX COMPANY COM | 17,394 | $1.7M | 0.5% |
| 61 | CMCSACOMCAST CORP NEW CL A | 66,885 | $1.6M | 0.5% |
| 62 | PFFISHARES TR U.S. PFD STK ETF | 49,933 | $1.5M | 0.4% |
| 63 | METMETLIFE INC | 17,744 | $1.5M | 0.4% |
| 64 | TAT&T INC COM | 68,519 | $1.4M | 0.4% |
| 65 | FLCGFEDERATED HERMES MDT LARGE CAP GROWTH ETF | 41,167 | $1.4M | 0.4% |
| 66 | RSPGINVESCO EXCHANGE TRADED FD TR | 13,982 | $1.4M | 0.4% |
| 67 | RDDTREDDIT INC | 7,500 | $1.3M | 0.4% |
| 68 | MRKMERCK & CO INC NEW | 8,701 | $1.1M | 0.3% |
| 69 | NKENIKE INC CL B | 26,169 | $1.1M | 0.3% |
| 70 | NUKZRANGE NUCLEAR RENAISSANCE ETF | 15,204 | $1.0M | 0.3% |
| 71 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF | 15,068 | $988,611 | 0.3% |
| 72 | GILDGILEAD SCIENCES INC | 7,778 | $982,673 | 0.3% |
| 73 | HEWJISHARES TR | 14,839 | $957,412 | 0.3% |
| 74 | ABBVABBVIE INC COM | 3,802 | $956,735 | 0.3% |
| 75 | RBCRBC BEARINGS INC | 1,476 | $950,633 | 0.3% |
| 76 | BALTINNOVATORS DEFINED WEALTH SHIELD | 26,043 | $892,494 | 0.3% |
| 77 | FANGDIAMONDBACK ENERGY INC COM | 5,026 | $883,470 | 0.2% |
| 78 | GOOGALPHABET INC CAP STK CL C | 2,500 | $883,325 | 0.2% |
| 79 | PSCTINVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 9,275 | $857,126 | 0.2% |
| 80 | IVVISHARES CORE S&P 500 ETF | 1,142 | $855,232 | 0.2% |
| 81 | BLBDBLUE BIRD CORP | 10,743 | $848,267 | 0.2% |
| 82 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,334 | $817,063 | 0.2% |
| 83 | VWOVANGUARD MSCI EMERGING MARKETS ETF | 12,858 | $767,494 | 0.2% |
| 84 | LLYLILLY ELI & CO COM | 636 | $762,837 | 0.2% |
| 85 | VZVERIZON COMMUNICATIONS INC COM | 17,300 | $732,482 | 0.2% |
| 86 | VMCVULCAN MATERIALS COMPANY | 2,394 | $706,254 | 0.2% |
| 87 | XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 2,442 | $693,015 | 0.2% |
| 88 | FIVEFIVE BELOW INC COM | 3,829 | $688,416 | 0.2% |
| 89 | IRMIRON MTN INC NEW | 5,428 | $685,611 | 0.2% |
| 90 | EPDENTERPRISE PRODS PARTNERS L COM | 18,035 | $662,967 | 0.2% |
| 91 | PKGPACKAGING CORP OF AMERICA | 2,684 | $639,544 | 0.2% |
| 92 | IJHISHARES CORE S&P MID-CAP ETF | 8,280 | $638,471 | 0.2% |
| 93 | NTRNUTRIEN LTD | 10,065 | $633,592 | 0.2% |
| 94 | APHAMPHENOL CORP NEW | 3,509 | $618,707 | 0.2% |
| 95 | NEMNEWMONT MINING CORP | 6,566 | $613,264 | 0.2% |
| 96 | HSYHERSHEY FOODS CORP COM | 3,488 | $611,970 | 0.2% |
| 97 | SPYGSPDR SER TR | 5,107 | $607,682 | 0.2% |
| 98 | SBUXSTARBUCKS CORPORATION | 5,908 | $603,739 | 0.2% |
| 99 | CICIGNA GROUP | 2,107 | $580,858 | 0.2% |
| 100 | SIGISELECTIVE INS GROUP INC | 5,665 | $549,562 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.