Somerset Trust Co
Somerset Trust Co reported 186 US-listed holdings worth $353.9 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Microsoft Corp. (5.2%), Apple Inc. (4.9%) and Cisco Systems, Inc. (3.3%). Against the quarter before, it opened 7 positions, added to 63, trimmed 71 and sold out of 7.
Reported holdings$353.9M+0.1% on Q2 2026
Positions186as many as Q2 2026
The largest ten31.1%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
HeldTrimmed
The 14 largest of its 186 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +14.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 7Added 63Held 45Trimmed 71Sold out 7
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 7
- ExxonMobil Holdings Corp. XOM$393,204
- Roundhill ETF Trust DRAM$253,512
- Invesco ETFs BSCR$239,934
- Appfolio Inc. APPF$239,421
- Invesco Exch TRD SLF Idx FD BSCY$205,516
- Cintas Corp. CTAS$204,033
- Invesco Exch TRD SLF Idx FD BSCZ$199,540
Added to 63
- Innovator Etfs Trust BALT+8,142 shares · +31%
- iShares Trust SOXX+215 shares · +6%
- Berkshire Hathaway Inc. Class B BRKB+228 shares · +31%
- Invesco Exch TRD SLF Idx FD BSCS+5,522 shares · +51%
- Invesco Exch TRD SLF Idx FD BSCT+5,130 shares · +46%
- Invesco Exch TRD SLF Idx FD BSCU+5,748 shares · +51%
- J P Morgan Exchange Traded F JEPI+1,419 shares · +4%
- Invesco Exch TRD SLF Idx FD BSCV+4,396 shares · +38%
and 55 more in the table below
Trimmed 71
- Apple Inc. AAPL-1,866 shares · -3%
- Cisco Systems, Inc. CSCO-2,509 shares · -2%
- Analog Devices Inc. ADI-654 shares · -2%
- JPMorgan Chase & Co. JPM-500 shares · -2%
- Johnson & Johnson JNJ-419 shares · -1%
- Broadcom Inc. AVGO-311 shares · -2%
- Aflac Inc. AFL-969 shares · -2%
- Chubb Ltd. CB-307 shares · -2%
and 63 more in the table below
Sold out of 7
- ExxonMobil Holdings Corp. XOM$330,316 last quarter
- Vishay Intertechnology Inc. VSH$255,509 last quarter
- International Business Machines Corp. IBM$234,810 last quarter
- RPM International Inc. RPM$223,856 last quarter
- MKS Inc. MKSI$221,066 last quarter
- Rollins Inc. ROL$210,244 last quarter
- American Bitcoin Corp. ABTC$8,013 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 35.9K | $18.4 million | 5.20% | -22 |
| Apple Inc. AAPL | 51.9K | $17.3 million | 4.88% | -1.9K |
| Cisco Systems, Inc. CSCO | 108.2K | $11.6 million | 3.29% | -2.5K |
| JPMorgan Chase & Co. JPM | 32.4K | $10.7 million | 3.03% | -500 |
| Johnson & Johnson JNJ | 39.4K | $10.4 million | 2.95% | -419 |
| Analog Devices Inc. ADI | 25.6K | $10.2 million | 2.87% | -654 |
| Amgen Inc. AMGN | 21.3K | $9.0 million | 2.53% | -78 |
| Walmart Inc. WMT | 77.5K | $8.0 million | 2.27% | -572 |
| RTX Corp. RTX | 39.6K | $7.4 million | 2.08% | -43 |
| NextEra Energy Inc. NEE | 94.0K | $7.1 million | 2.01% | -209 |
| Micron Technology Inc. MU | 6.2K | $6.6 million | 1.86% | -72 |
| First Trust Exchange-Traded FD FDN | 22.6K | $6.5 million | 1.84% | -40 |
| Broadcom Inc. AVGO | 17.7K | $6.2 million | 1.76% | -311 |
| Aflac Inc. AFL | 53.7K | $6.0 million | 1.69% | -969 |
| Lowe's Companies Inc. LOW | 30.8K | $5.7 million | 1.61% | -242 |
| Norfolk Southern Corp. NSC | 17.8K | $5.5 million | 1.56% | -234 |
| Illinois Tool Works Inc. ITW | 21.0K | $5.4 million | 1.53% | -121 |
| Linde plc LIN | 11.3K | $5.4 million | 1.52% | -127 |
| Phillips 66 PSX | 21.0K | $5.4 million | 1.51% | -319 |
| Automatic Data Processing Inc. ADP | 20.0K | $5.2 million | 1.46% | -123 |
| Costco Wholesale Corp. COST | 5.6K | $5.1 million | 1.45% | +35 |
| BlackRock, Inc. BLK | 4.7K | $5.0 million | 1.41% | -26 |
| General Dynamics Corp. GD | 15.0K | $5.0 million | 1.41% | -297 |
| Meta Platforms, Inc. META | 6.6K | $4.8 million | 1.36% | +31 |
| L3Harris Technologies, Inc. LHX | 20.2K | $4.8 million | 1.35% | -101 |
| Chubb Ltd. CB | 14.3K | $4.6 million | 1.31% | -307 |
| Abbott Laboratories ABT | 45.9K | $4.5 million | 1.28% | -80 |
| McDonald's Corp. MCD | 19.0K | $4.4 million | 1.24% | +25 |
| Emerson Electric Co. EMR | 27.5K | $4.3 million | 1.21% | -274 |
| Medtronic plc MDT | 48.2K | $4.2 million | 1.18% | -24 |
| Mastercard Inc. MA | 7.4K | $4.1 million | 1.15% | +10 |
| Alphabet Inc. GOOGL | 11.2K | $3.8 million | 1.09% | +97 |
| Air Products & Chemicals, Inc. APD | 13.6K | $3.8 million | 1.07% | -47 |
| WEC Energy Group, Inc. WEC | 37.6K | $3.8 million | 1.07% | -129 |
| ROSS Stores, Inc. ROST | 14.9K | $3.5 million | 0.98% | -64 |
| Procter & Gamble Co. PG | 23.3K | $3.4 million | 0.96% | -29 |
| Paychex Inc. PAYX | 34.2K | $3.4 million | 0.95% | -145 |
| Chevron Corp. CVX | 15.7K | $3.2 million | 0.91% | -74 |
| Morgan Stanley MS | 17.1K | $3.2 million | 0.91% | -94 |
| Becton Dickinson & Co. BDX | 17.8K | $3.2 million | 0.90% | +2 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 6.5K | $3.0 million | 0.84% | -14 |
| PepsiCo Inc. PEP | 22.8K | $2.9 million | 0.82% | -35 |
| Eversource Energy ES | 42.0K | $2.7 million | 0.76% | -160 |
| Constellation Energy Corp. CEG | 10.6K | $2.7 million | 0.76% | +25 |
| Accenture plc ACN | 13.7K | $2.5 million | 0.71% | +12 |
| Colgate-Palmolive Co. CL | 28.4K | $2.4 million | 0.68% | -74 |
| Home Depot, Inc. HD | 8.5K | $2.4 million | 0.68% | +91 |
| iShares Trust SOXX | 3.9K | $2.2 million | 0.62% | +215 |
| Quest Diagnostics Inc. DGX | 9.3K | $2.2 million | 0.61% | +44 |
| NVIDIA Corp. NVDA | 8.9K | $2.0 million | 0.57% | no change |
| Capital One Financial Corp. COF | 10.5K | $2.0 million | 0.57% | +68 |
| Citigroup Inc. C | 15.0K | $1.9 million | 0.55% | +30 |
| J P Morgan Exchange Traded F JEPI | 34.2K | $1.9 million | 0.54% | +1.4K |
| U.S. Bancorp USB | 33.0K | $1.9 million | 0.54% | -84 |
| iShares Trust ITOT | 10.4K | $1.7 million | 0.49% | no change |
| Dycom Industries Inc. DY | 6.4K | $1.7 million | 0.48% | +71 |
| Metlife Inc. MET | 17.9K | $1.7 million | 0.48% | +184 |
| AT&T Inc. T | 67.8K | $1.7 million | 0.47% | -678 |
| Tesla, Inc. TSLA | 4.3K | $1.5 million | 0.43% | +44 |
| Invesco Exchange Traded FD T RSPG | 14.2K | $1.5 million | 0.43% | +219 |
| Federated Hermes MDT Large Cap Growth ETF FLCG | 42.2K | $1.5 million | 0.42% | +1.0K |
| iShares Trust PFF | 50.4K | $1.5 million | 0.42% | +481 |
| Comcast Corp. CMCSA | 65.0K | $1.4 million | 0.40% | -1.9K |
| Clorox Co. CLX | 17.4K | $1.4 million | 0.40% | +11 |
| Lam Research Corp. LRCX | 4.0K | $1.3 million | 0.37% | -50 |
| Merck & Co., Inc. MRK | 8.7K | $1.3 million | 0.36% | +32 |
| Innovator Etfs Trust BALT | 34.2K | $1.2 million | 0.34% | +8.1K |
| Applied Materials Inc. AMAT | 2.3K | $1.2 million | 0.33% | -30 |
| Gilead Sciences, Inc. GILD | 7.9K | $1.2 million | 0.33% | +118 |
| Reddit, Inc. RDDT | 7.5K | $1.1 million | 0.30% | no change |
| Global X FDS AIQ | 15.8K | $1.0 million | 0.29% | +775 |
| AbbVie Inc. ABBV | 3.8K | $981,486 | 0.28% | -50 |
| iShares Trust HEWJ | 15.0K | $976,961 | 0.28% | +129 |
| Exchange Traded Concepts Tru NUKZ | 15.5K | $935,794 | 0.26% | +333 |
| Nike, Inc. NKE | 26.3K | $931,869 | 0.26% | +155 |
| Diamondback Energy, Inc. FANG | 5.1K | $930,446 | 0.26% | +36 |
| iShares Core S&P 500 ETF IVV | 1.1K | $860,050 | 0.24% | -19 |
| Alphabet Inc. GOOG | 2.5K | $851,850 | 0.24% | no change |
| Five Below, Inc. FIVE | 3.9K | $849,736 | 0.24% | +41 |
| Keysight Technologies, Inc. KEYS | 2.3K | $840,568 | 0.24% | -25 |
| Vanguard Ftse Emerging Markets VWO | 13.8K | $820,257 | 0.23% | +972 |
| Verizon Communications Inc. VZ | 17.6K | $806,945 | 0.23% | +292 |
| Newmont Corp. NEM | 6.6K | $766,896 | 0.22% | +83 |
| Eli Lilly & Co. LLY | 636 | $735,903 | 0.21% | no change |
| RBC Bearings Inc. RBC | 1.5K | $731,372 | 0.21% | -11 |
| Nutrien Ltd. NTR | 10.4K | $730,881 | 0.21% | +339 |
| Invesco ETFs PSCT | 8.6K | $695,618 | 0.20% | -668 |
| Tenet Healthcare Corp. THC | 2.6K | $674,678 | 0.19% | +33 |
| Enterprise Products Partners LP EPD | 18.0K | $642,226 | 0.18% | no change |
| SPDR S&P 500 Growth ETF SPYG | 5.1K | $623,769 | 0.18% | -39 |
| Iron Mountain Inc. IRM | 5.4K | $602,237 | 0.17% | no change |
| Blue Bird Corp. BLBD | 10.8K | $602,009 | 0.17% | +104 |
| Amphenol Corp. APH | 7.1K | $601,143 | 0.17% | +113 |
| Vulcan Materials Co. VMC | 2.4K | $584,421 | 0.17% | -5 |
| Cigna Group CI | 2.1K | $583,891 | 0.16% | +41 |
| Packaging Corp. of America PKG | 2.5K | $575,443 | 0.16% | -174 |
| Hershey Co. HSY | 3.6K | $571,967 | 0.16% | +141 |
| SPDR Ser Trust XAR | 2.4K | $564,713 | 0.16% | no change |
| Starbucks Corp. SBUX | 6.0K | $561,035 | 0.16% | +63 |
| Cboe Global Markets, Inc. CBOE | 2.0K | $543,147 | 0.15% | -20 |
| iShares Core S&P Mid-Cap ETF IJH | 7.5K | $541,064 | 0.15% | -760 |
| Shopify Inc. SHOP | 3.5K | $520,385 | 0.15% | no change |
| Sony Group Corporation SONY | 22.0K | $518,389 | 0.15% | +325 |
| Selective Insurance Group Inc. SIGI | 6.0K | $504,275 | 0.14% | +367 |
| SPDR Gold Trust GLD | 1.3K | $481,763 | 0.14% | -1 |
| Ameriprise Financial Inc. AMP | 977 | $481,026 | 0.14% | no change |
| Amazon.com Inc. AMZN | 1.9K | $477,870 | 0.14% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 952 | $474,048 | 0.13% | +228 |
| Travelers Companies, Inc. TRV | 1.3K | $473,802 | 0.13% | +15 |
| Cirrus Logic, Inc. CRUS | 3.7K | $445,569 | 0.13% | +78 |
| iShares Core S&P Small-Cap ETF IJR | 3.3K | $443,899 | 0.13% | -319 |
| SPDR Ser Trust SPYV | 7.0K | $430,111 | 0.12% | -17 |
| Leidos Holdings, Inc. LDOS | 3.5K | $422,141 | 0.12% | +62 |
| Altria Group, Inc. MO | 5.9K | $400,538 | 0.11% | no change |
| Hubbell Inc. HUBB | 875 | $396,900 | 0.11% | no change |
| TKO Group Holdings, Inc. TKO | 2.2K | $396,283 | 0.11% | -11 |
| ExxonMobil Holdings Corp. XOM | 2.4K | $393,204 | 0.11% | new |
| Thermo Fisher Scientific Inc. TMO | 581 | $392,204 | 0.11% | +16 |
| Alibaba Group Holding Limited BABA | 3.6K | $387,252 | 0.11% | no change |
| D.R. Horton, Inc. DHI | 2.8K | $384,533 | 0.11% | no change |
| Pentair plc PNR | 7.2K | $383,436 | 0.11% | +146 |
| FedEx Corp. FDX | 1.3K | $361,209 | 0.10% | +17 |
| Eaton Vance Tax Mnged Buy Writ Com ETB | 23.4K | $359,427 | 0.10% | no change |
| Corpay, Inc. CPAY | 918 | $356,735 | 0.10% | -11 |
| EQT Corp. EQT | 7.2K | $351,477 | 0.10% | no change |
| Union Pacific Corp. UNP | 1.2K | $338,802 | 0.10% | +20 |
| First Commonwealth Financial Corp. FCF | 16.7K | $338,400 | 0.10% | no change |
| TE Connectivity plc TEL | 1.6K | $335,828 | 0.09% | no change |
| Invesco S&P Smallcap Health Care ETF PSCH | 6.4K | $333,873 | 0.09% | -1.1K |
| Invesco Exch TRD SLF Idx FD BSCS | 16.3K | $327,414 | 0.09% | +5.5K |
| Global X FDS MLPX | 4.6K | $323,755 | 0.09% | no change |
| BJs Restaurants Inc. BJRI | 5.6K | $323,459 | 0.09% | -267 |
| Guidewire Software, Inc. GWRE | 2.2K | $318,951 | 0.09% | -25 |
| Symbotic Inc. SYM | 7.4K | $312,454 | 0.09% | no change |
| Waste Connections Inc. WCN | 2.0K | $307,706 | 0.09% | -17 |
| Walt Disney Co. DIS | 2.9K | $307,357 | 0.09% | +47 |
| iShares Core MSCI Eafe ETF IEFA | 3.1K | $302,944 | 0.09% | no change |
| Generac Holdings Inc. GNRC | 1.5K | $300,284 | 0.08% | -35 |
| Invesco Exch TRD SLF Idx FD BSCT | 16.2K | $295,095 | 0.08% | +5.1K |
| Goldman Sachs Group Inc. GS | 325 | $292,617 | 0.08% | no change |
| Mplx LP MPLX | 5.1K | $288,358 | 0.08% | no change |
| Hanover Insurance Group, Inc. THG | 1.3K | $282,210 | 0.08% | no change |
| Visa Inc. V | 783 | $281,355 | 0.08% | no change |
| Bloom Energy Corp. BE | 1.0K | $276,980 | 0.08% | no change |
| Deckers Outdoor Corp. DECK | 3.5K | $275,444 | 0.08% | no change |
| Invesco Exch TRD SLF Idx FD BSCU | 17.1K | $275,284 | 0.08% | +5.7K |
| CVS Health Corp. CVS | 3.2K | $270,438 | 0.08% | +47 |
| Regency Centers Corp. REG | 3.7K | $265,525 | 0.08% | +272 |
| W. R. Berkley Corp. WRB | 3.9K | $264,554 | 0.07% | -55 |
| Microchip Technology Inc. MCHP | 3.4K | $263,485 | 0.07% | no change |
| Aecom ACM | 4.5K | $262,858 | 0.07% | +167 |
| Labcorp Holdings Inc. LH | 850 | $261,894 | 0.07% | no change |
| Roundhill ETF Trust DRAM | 4.2K | $253,512 | 0.07% | new |
| Invesco Exch TRD SLF Idx FD BSCV | 15.8K | $249,955 | 0.07% | +4.4K |
| Invesco Exch TRD SLF Idx FD BSCW | 12.6K | $246,360 | 0.07% | +1.6K |
| Chemed Corp. CHE | 486 | $245,464 | 0.07% | -4 |
| RLI Corp. RLI | 4.4K | $245,189 | 0.07% | -43 |
| Stag Industrial, Inc. STAG | 6.8K | $243,902 | 0.07% | -67 |
| MGM Resorts International MGM | 7.8K | $241,786 | 0.07% | -76 |
| Invesco ETFs BSCR | 12.3K | $239,934 | 0.07% | new |
| Appfolio Inc. APPF | 1.2K | $239,421 | 0.07% | new |
| Cto Rlty Growth Inc. New CTO | 11.4K | $233,934 | 0.07% | no change |
| Vanguard World FD VHT | 733 | $231,687 | 0.07% | +16 |
| Invesco Exch TRD SLF Idx FD BSCX | 11.6K | $231,046 | 0.07% | +1.1K |
| Realty Income Corp. O | 4.2K | $226,540 | 0.06% | +70 |
| SPDR Ser Trust MDYG | 2.2K | $226,098 | 0.06% | -9 |
| Everest Group, Ltd. EG | 618 | $225,675 | 0.06% | +12 |
| Centene Corp. CNC | 3.6K | $222,514 | 0.06% | no change |
| iShares Russell 2000 ETF IWM | 800 | $222,312 | 0.06% | no change |
| Brown & Brown, Inc. BRO | 3.6K | $221,311 | 0.06% | -40 |
| FNB Corp. FNB | 12.8K | $220,185 | 0.06% | no change |
| United Parcel Service Inc. UPS | 2.3K | $218,743 | 0.06% | +44 |
| Arthur J. Gallagher & Co. AJG | 955 | $217,845 | 0.06% | -50 |
| Chewy, Inc. CHWY | 11.6K | $211,666 | 0.06% | -70 |
| CSX Corp. CSX | 4.5K | $210,365 | 0.06% | no change |
| Eastgroup Properties Inc. EGP | 1.1K | $209,100 | 0.06% | no change |
| American Express Co. AXP | 681 | $207,092 | 0.06% | no change |
| SSgA Funds Management Inc MDYV | 2.3K | $205,874 | 0.06% | -11 |
| Invesco Exch TRD SLF Idx FD BSCY | 10.5K | $205,516 | 0.06% | new |
| Cintas Corp. CTAS | 1.0K | $204,033 | 0.06% | new |
| Wynn Resorts Ltd. WYNN | 2.6K | $203,420 | 0.06% | +26 |
| Watsco Inc. WSO | 672 | $203,408 | 0.06% | -8 |
| Invesco Exch TRD SLF Idx FD BSCZ | 10.4K | $199,540 | 0.06% | new |
| Infosys Limited INFY | 17.3K | $186,385 | 0.05% | +633 |
| Venture Global Inc. VG | 10.0K | $126,400 | 0.04% | no change |
| Reconstructive Technologies Inc. Series A PFD | 15.0K | $15,000 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.