Somerset Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, Somerset Trust Co held in its portfolio 175 assets valued at $326,874,786 (i.e. $326.88M).
The most valuable assets in the portfolio included: MICROSOFT CORP COM ($16.05M), APPLE INC ($14.61M), and JPMORGAN CHASE & CO COM ($10.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 175 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Somerset Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP COM | 33190 | 16051568 | Common Stock |
| APPLE INC | 53752 | 14613019 | Common Stock |
| JPMORGAN CHASE & CO COM | 33531 | 10804359 | Common Stock |
| WAL MART INC COM | 76633 | 8537682 | Common Stock |
| CISCO SYS INC COM | 108868 | 8386102 | Common Stock |
| JOHNSON AND JOHNSON | 39445 | 8163143 | Common Stock |
| LOWES COS INC COM | 30746 | 7414705 | Common Stock |
| NEXTERA ENERGY INC COM | 92085 | 7392584 | Common Stock |
| ANALOG DEVICES INC COM | 27199 | 7376369 | Common Stock |
| RTX CORPORATION | 39630 | 7268142 | Common Stock |
| AMGEN INC COM | 20873 | 6831942 | Common Stock |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 23171 | 6237170 | Exchange Traded Fund |
| BROADCOM INC | 17532 | 6067825 | Common Stock |
| AFLAC INC | 54275 | 5984904 | Common Stock |
| L3HARRIS TECHNOLOGIES INC | 19989 | 5868171 | Common Stock |
| MCDONALDS CORP COM | 18530 | 5663324 | Common Stock |
| ABBOTT LABS COM | 44733 | 5604598 | Common Stock |
| NORFOLK SOUTHERN CORP. COM | 17695 | 5108900 | Common Stock |
| ILLINOIS TOOL WORKS INC COM | 20609 | 5075997 | Common Stock |
| AUTOMATIC DATA PROCESSING INCOM | 19575 | 5035277 | Common Stock |
| BLACKROCK INC | 4688 | 5017754 | Common Stock |
| GENERAL DYNAMICS | 14843 | 4997045 | Common Stock |
| LINDE PLC | 11320 | 4826734 | Int'l Common Stock |
| COSTCO WHSL CORP NEW COM | 5582 | 4813582 | Common Stock |
| MEDTRONIC PLC SHS | 49537 | 4758525 | Int'l Common Stock |
| CHUBB LIMITED COM | 14483 | 4520434 | Int'l Common Stock |
| META PLATFORMS INC | 6261 | 4132823 | Common Stock |
| WEC ENERGY GROUP INC | 36699 | 3870276 | Common Stock |
| PAYCHEX INC COM | 33494 | 3757357 | Common Stock |
| ACCENTURE PLC | 13558 | 3637611 | Int'l Common Stock |
| EMERSON ELEC CO COM | 27401 | 3636661 | Common Stock |
| CONSTELLATION ENERGY CORP | 10021 | 3540119 | Common Stock |
| ALPHABET INC CAP STK CL A | 11180 | 3499340 | Common Stock |
| BECTON DICKINSON AND COMPANY | 17008 | 3300743 | Common Stock |
| AIR PRODUCTS & CHEMICALS INC | 13168 | 3252759 | Common Stock |
| PROCTER & GAMBLE CO COM | 22286 | 3193807 | Common Stock |
| PEPSICO INC COM | 22036 | 3162607 | Common Stock |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO | 16656 | 2956940 | Common Stock |
| EVERSOURCE ENERGY COM | 41776 | 2812778 | Common Stock |
| HOME DEPOT INC COM | 8123 | 2795124 | Common Stock |
| PHILLIPS 66 COM | 20937 | 2701711 | Common Stock |
| ROSS STORES INC COM | 14788 | 2663910 | Common Stock |
| FACTSET RESEARCH SYSTEMS INC | 9036 | 2622156 | Common Stock |
| CAPITAL ONE FINANCIAL CORP | 10486 | 2541387 | Common Stock |
| MICRON TECHNOLOGY INC | 8899 | 2539864 | Common Stock |
| CHEVRONTEXACO CORP COM | 15479 | 2359154 | Common Stock |
| COLGATE PALMOLIVE CO COM | 27539 | 2176132 | Common Stock |
| DYCOM INDS INC | 6404 | 2163912 | Common Stock |
| ISHARES TR | 23859 | 2158213 | Exchange Traded Fund |
| TAIWAN SEMICONDUCTOR MFG CO | 6827 | 2074657 | Int'l Common Stock |
| SPDR SER TR | 20210 | 2036436 | Exchange Traded Fund |
| COMCAST CORP NEW CL A | 63673 | 1903186 | Common Stock |
| TESLA INC | 4201 | 1889274 | Common Stock |
| J P MORGAN EXCHANGE-TRADED FD | 32211 | 1843758 | Exchange Traded Fund |
| CITIGROUP INC COM NEW | 14631 | 1707291 | Common Stock |
| US BANCORP DEL COM NEW | 31560 | 1684041 | Common Stock |
| CLOROX COMPANY COM | 16538 | 1667526 | Common Stock |
| NVIDIA CORP COM | 8769 | 1635419 | Common Stock |
| NIKE INC CL B | 25616 | 1631996 | Common Stock |
| QUEST DIAGNOSTICS INC | 9111 | 1581032 | Common Stock |
| AT&T INC COM | 61368 | 1524381 | Common Stock |
| ISHARES TR U.S. PFD STK ETF | 49083 | 1519610 | Fixed Income ETF |
| METLIFE INC | 16959 | 1338743 | Common Stock |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 7351 | 1077510 | Int'l Common Stock |
| INVESCO EXCHANGE TRADED FD TR | 13308 | 1059117 | Exchange Traded Fund |
| AMERICAN TOWER CORP NEW COM | 5927 | 1040603 | Common Stock |
| iSHARES SEMICONDUCTOR ETF | 3125 | 941094 | Exchange Traded Fund |
| GILEAD SCIENCES INC | 7592 | 931842 | Common Stock |
| MERCK & CO INC NEW | 8617 | 907025 | Common Stock |
| ABBVIE INC COM | 3916 | 894767 | Common Stock |
| RANGE NUCLEAR RENAISSANCE ETF | 12779 | 811467 | Exchange Traded Fund |
| ALPHABET INC CAP STK CL C | 2500 | 784500 | Common Stock |
| LEIDOS HLDGS INC COM | 4336 | 782214 | Common Stock |
| ISHARES CORE S&P 500 ETF | 1142 | 782201 | Exchange Traded Fund |
| PENTAIR PLC SHS | 7354 | 765846 | Int'l Common Stock |
| ISHARES CORE S&P MID-CAP ETF | 11285 | 744810 | Exchange Traded Fund |
| DIAMONDBACK ENERGY INC COM | 4936 | 742029 | Common Stock |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13043 | 738313 | Exchange Traded Fund |
| LAM RESEARCH CORP | 4308 | 737443 | Common Stock |
| PACKAGING CORP OF AMERICA | 3543 | 730673 | Common Stock |
| RBC BEARINGS INC | 1557 | 698206 | Common Stock |
| FIVE BELOW INC COM | 3697 | 696367 | Common Stock |
| VULCAN MATERIALS COMPANY | 2427 | 692229 | Common Stock |
| LILLY ELI & CO COM | 639 | 686721 | Common Stock |
| SPDR GOLD TR | 1692 | 670557 | Exchange Traded Fund |
| MASTERCARD INC CL A | 1157 | 660508 | Common Stock |
| APPLIED MATLS INC COM | 2550 | 655325 | Common Stock |
| NEWMONT MINING CORP | 6468 | 645830 | Common Stock |
| VERIZON COMMUNICATIONS INC COM | 15577 | 634451 | Common Stock |
| HUBBELL INC COM | 1414 | 627972 | Common Stock |
| ISHARES CORE S&P SMALL-CAP ETF | 5059 | 607991 | Exchange Traded Fund |
| SALESFORCE, INC. | 2256 | 597637 | Common Stock |
| HERSHEY FOODS CORP COM | 3275 | 595985 | Common Stock |
| ENTERPRISE PRODS PARTNERS L COM | 18035 | 578202 | Common Stock |
| SHOPIFY INC | 3589 | 577721 | Common Stock |
| NUTRIEN LTD | 9261 | 571589 | Int'l Common Stock |
| CIGNA GROUP | 2014 | 554313 | Common Stock |
| CBOE GLOBAL MARKETS INC COM | 2104 | 528104 | Common Stock |
| GALLAGHER ARTHUR J & CO COM | 2026 | 524309 | Common Stock |
| SONY CORP ADR NEW | 20314 | 520038 | Int'l Common Stock |
| STARBUCKS CORPORATION | 6147 | 517639 | Common Stock |
| AMERIPRISE FINL INC COM | 1011 | 495734 | Common Stock |
| IRON MTN INC NEW | 5827 | 483350 | Common Stock |
| TENET HEALTHCARE CORP COM NEW | 2420 | 480902 | Common Stock |
| KEYSIGHT TECHNOLOGIES INC | 2346 | 476684 | Common Stock |
| SELECTIVE INS GROUP INC | 5665 | 473991 | Common Stock |
| BLUE BIRD CORP | 9865 | 463655 | Common Stock |
| REDDIT INC | 2000 | 459740 | Common Stock |
| ADOBE SYS INC COM | 1313 | 459537 | Common Stock |
| GUIDEWIRE SOFTWARE INC COM | 2283 | 458906 | Common Stock |
| TKO GROUP HOLDINGS INC | 2187 | 457083 | Common Stock |
| VANGUARD MSCI EMERGING MARKETS ETF | 8219 | 441853 | Exchange Traded Fund |
| SYMBOTIC INC | 7377 | 438932 | Common Stock |
| EQT CORP | 8058 | 431909 | Common Stock |
| D R HORTON | 2994 | 431226 | Common Stock |
| CIRRUS LOGIC | 3555 | 421268 | Common Stock |
| AMAZON COM INC | 1817 | 419400 | Common Stock |
| DISNEY WALT CO COM DISNEY | 3503 | 398536 | Common Stock |
| CHEWY INC | 11825 | 390816 | Common Stock |
| TE CONNECTIVITY PLC | 1683 | 382899 | Int'l Common Stock |
| CVS HEALTH CORP. | 4795 | 380531 | Common Stock |
| TRAVELERS COS INC | 1297 | 376208 | Common Stock |
| WASTE CONNECTIONS INC | 2137 | 374744 | Int'l Common Stock |
| AECOM COM | 3887 | 370548 | Common Stock |
| DECKERS OUTDOOR CORP | 3540 | 366992 | Common Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 724 | 363919 | Common Stock |
| ALTRIA GROUP INC | 6265 | 361240 | Common Stock |
| FEDEX CORP COM | 1240 | 358186 | Common Stock |
| EATON VANCE TAX-MA | 23446 | 358020 | Exchange Traded Fund |
| THERMO FISHER SCIENTIFIC INC | 587 | 340137 | Common Stock |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7534 | 331913 | Exchange Traded Fund |
| FIRST COMWLTH FINL CORP PA COM | 18538 | 312544 | Common Stock |
| WYNN RESORTS LTD COM | 2548 | 306601 | Common Stock |
| ROLLINS INC | 5081 | 304962 | Common Stock |
| BROWN & BROWN INC | 3822 | 304613 | Common Stock |
| ICON PLC SHS | 1650 | 300663 | Common Stock |
| INFOSYS LTD SPONSORED ADR | 16515 | 294297 | Common Stock |
| MGM RESORTS INTERNATIONAL COM | 7953 | 290205 | Common Stock |
| RLI CORP | 4531 | 289893 | Common Stock |
| GOLDMAN, SACHS & CO | 325 | 285675 | Common Stock |
| GLOBAL X FDS | 4662 | 282191 | Exchange Traded Fund |
| BERKLEY W R CORP | 4021 | 281953 | Common Stock |
| EASTGROUP PROPERTIES INC. | 1581 | 281639 | Common Stock |
| UNION PACIFIC CORP | 1202 | 278047 | Common Stock |
| BOOZ ALLEN HAMILTON HLDG CORCL A | 3288 | 277376 | Common Stock |
| CORPAY INC | 917 | 275953 | Common Stock |
| VISA INC | 783 | 274606 | Common Stock |
| APPFOLIO INC | 1176 | 273596 | Common Stock |
| MPLX LP COM UNIT REP LTD | 5120 | 273254 | Common Stock |
| HONEYWELL INTL INC | 1393 | 271760 | Common Stock |
| CHURCH & DWIGHT INC | 3151 | 264211 | Common Stock |
| CHECK POINT SOFTWARE TECH LTD | 1417 | 262939 | Common Stock |
| STAG INDL INC | 6968 | 256144 | Common Stock |
| AMERICAN EXPRESS CO COM | 681 | 251936 | Common Stock |
| DOMINION RES INC VA NEW COM | 4280 | 250765 | Common Stock |
| HANOVER INS GROUP INC | 1361 | 248750 | Common Stock |
| INTERNATIONAL BUSINESS MACHSCOM | 835 | 247335 | Common Stock |
| ISHARES TR CORE MSCI EAFE | 2756 | 246552 | Exchange Traded Fund |
| DOMINOS PIZZA INC | 579 | 241339 | Common Stock |
| BJS RESTAURANTS INC COM | 5879 | 231633 | Common Stock |
| REALTY INCOME CORP | 4051 | 228355 | Common Stock |
| EXXON MOBIL CORP | 1888 | 227202 | Common Stock |
| WATSCO INC | 668 | 225083 | Common Stock |
| UNITED PARCEL SERVICE OF AMERICA INC | 2262 | 224368 | Common Stock |
| MICROCHIP TECHNOLOGY INC. | 3508 | 223530 | Common Stock |
| CHEMED CORP NEW | 520 | 222487 | Common Stock |
| FNB CORP PA COM | 12794 | 218777 | Common Stock |
| LABCORP HOLDINGS INC | 861 | 216008 | Common Stock |
| TYLER TECHNOLOGIES INC COM | 472 | 214264 | Common Stock |
| CTO RLTY GROWTH INC NEW | 11600 | 213556 | Common Stock |
| RPM INTERNATIONAL INC | 2047 | 212888 | Common Stock |
| EVEREST GROUP, LTD | 594 | 201574 | Int'l Common Stock |
| GENERAC HLDGS INC | 1478 | 201555 | Common Stock |
| VANGUARD WORLD FDS HEALTH CAR ETF | 697 | 200631 | Exchange Traded Fund |
| PROSHARES TR | 15500 | 188480 | Exchange Traded Fund |
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