Somerset Trust Co

Est. AUM

$353.6M

13F long equity, this entity only

Positions

232

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	JPMORGAN CHASE & CO COM	Common Stock	$10.8M	32913	3.05%	SOLE
2	ANALOG DEVICES INC COM	Common Stock	$10.4M	26244	2.95%	SOLE
3	WAL MART INC COM	Common Stock	$8.8M	77926	2.50%	SOLE
4	RTX CORPORATION	Common Stock	$7.5M	39615	2.13%	SOLE
5	MICRON TECHNOLOGY INC	Common Stock	$7.2M	6257	2.04%	SOLE
6	LOWES COS INC COM	Common Stock	$6.8M	31057	1.94%	SOLE
7	BROADCOM INC	Common Stock	$6.8M	18020	1.93%	SOLE
8	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	Exchange Traded Fund	$6.0M	22645	1.70%	SOLE
9	L3HARRIS TECHNOLOGIES INC	Common Stock	$5.9M	20238	1.66%	SOLE
10	NORFOLK SOUTHERN CORP. COM	Common Stock	$5.7M	18029	1.60%	SOLE
11	COSTCO WHSL CORP NEW COM	Common Stock	$5.2M	5596	1.48%	SOLE
12	ABBOTT LABS COM	Common Stock	$4.2M	45963	1.18%	SOLE
13	AIR PRODUCTS & CHEMICALS INC	Common Stock	$4.0M	13662	1.13%	SOLE
14	EMERSON ELEC CO COM	Common Stock	$4.0M	27726	1.12%	SOLE
15	ALPHABET INC CAP STK CL A	Common Stock	$4.0M	11092	1.12%	SOLE
16	META PLATFORMS INC	Common Stock	$3.7M	6610	1.05%	SOLE
17	PHILLIPS 66 COM	Common Stock	$3.6M	21252	1.02%	SOLE
18	MORGAN STANLEY DEAN WITTER DISCOVER & CO	Common Stock	$3.6M	17141	1.01%	SOLE
19	PAYCHEX INC COM	Common Stock	$3.4M	34295	0.95%	SOLE
20	ROSS STORES INC COM	Common Stock	$3.2M	14950	0.90%	SOLE
21	DYCOM INDS INC	Common Stock	$3.2M	6285	0.90%	SOLE
22	TAIWAN SEMICONDUCTOR MFG CO	Int'l Common Stock	$3.1M	6545	0.88%	SOLE
23	HOME DEPOT INC COM	Common Stock	$2.9M	8363	0.83%	SOLE
24	BECTON DICKINSON AND COMPANY	Common Stock	$2.7M	17753	0.76%	SOLE
25	CONSTELLATION ENERGY CORP	Common Stock	$2.6M	10528	0.74%	SOLE
26	COLGATE PALMOLIVE CO COM	Common Stock	$2.6M	28391	0.74%	SOLE
27	iSHARES SEMICONDUCTOR ETF	Exchange Traded Fund	$2.3M	3666	0.66%	SOLE
28	CITIGROUP INC COM NEW	Common Stock	$2.1M	14955	0.59%	SOLE
29	CAPITAL ONE FINANCIAL CORP	Common Stock	$2.1M	10424	0.59%	SOLE
30	QUEST DIAGNOSTICS INC	Common Stock	$2.0M	9282	0.56%	SOLE
31	J P MORGAN EXCHANGE-TRADED FD	Exchange Traded Fund	$1.9M	32765	0.52%	SOLE
32	TESLA INC	Common Stock	$1.8M	4289	0.51%	SOLE
33	NVIDIA CORP COM	Common Stock	$1.8M	8902	0.50%	SOLE
34	LAM RESEARCH CORP	Common Stock	$1.7M	4012	0.49%	SOLE
35	ISHARES TR	Exchange Traded Fund	$1.7M	10391	0.48%	SOLE
36	APPLIED MATLS INC COM	Common Stock	$1.7M	2341	0.48%	SOLE
37	CLOROX COMPANY COM	Common Stock	$1.7M	17367	0.47%	SOLE
38	ISHARES TR U.S. PFD STK ETF	Fixed Income ETF	$1.5M	49933	0.43%	SOLE
39	METLIFE INC	Common Stock	$1.5M	17744	0.42%	SOLE
40	INVESCO EXCHANGE TRADED FD TR	Exchange Traded Fund	$1.4M	13982	0.39%	SOLE
41	FEDERATED HERMES MDT LARGE CAP GROWTH ETF	Exchange Traded Fund	$1.4M	41107	0.39%	SOLE
42	REDDIT INC	Common Stock	$1.3M	7500	0.37%	SOLE
43	MERCK & CO INC NEW	Common Stock	$1.1M	8701	0.32%	SOLE
44	RANGE NUCLEAR RENAISSANCE ETF	Exchange Traded Fund	$1.0M	15204	0.29%	SOLE
45	GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF	Exchange Traded Fund	$989K	15068	0.28%	SOLE
46	GILEAD SCIENCES INC	Common Stock	$983K	7778	0.28%	SOLE
47	ISHARES TR	Exchange Traded Fund	$957K	14839	0.27%	SOLE
48	ABBVIE INC COM	Common Stock	$957K	3802	0.27%	SOLE
49	RBC BEARINGS INC	Common Stock	$951K	1476	0.27%	SOLE
50	INNOVATORS DEFINED WEALTH SHIELD	Fixed Income ETF	$892K	26043	0.25%	SOLE

1–50 of 186

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.