2026 Q2 Portfolio Activity
In 2026 Q2, Somerset Trust Co maintained a portfolio of 195 distinct positions. The most significant new addition was GLOBAL X ARTIFICIAL INTELLIGEN, now representing 0.28% of the total fund value. They heavily accumulated shares in MASTERCARD INC CL, increasing the position by 536.5%. Conversely, Somerset Trust Co completely exited their position in FACTSET RESEARCH SYSTEMS INC.
Position History
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Total Positions
195
Quarter
2026 Q2
Top Holding
AAPL (4.4%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
Somerset Trust Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.40% | 4.20% |
#1
Prev: #1
|
4.3 |
—
|
-147 | -0.3% |
P
S
|
53,771 | $15,559,176 |
$76.70
+308.1%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.79% | 3.88% |
#2
Prev: #2
|
5.0 |
—
|
1,710 | 5.0% |
P
S
|
35,883 | $13,385,247 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CSCO
CISCO SYS INC ...
|
Technology | 3.68% | 2.60% |
#3
5
Prev: #8
|
3.0 |
—
|
1,536 | 1.4% |
P
S
|
110,671 | $12,999,416 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.05% | 2.97% |
#4
Prev: #4
|
2.2 |
—
|
43 | 0.1% |
P
S
|
32,949 | $10,785,196 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.95% | 2.63% |
#5
2
Prev: #7
|
2.2 |
—
|
-635 | -2.4% |
P
S
|
26,283 | $10,438,819 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 2.86% | 2.97% |
#6
3
Prev: #3
|
1.6 |
—
|
157 | 0.4% |
P
S
|
39,817 | $10,112,323 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
WMT
WAL MART INC ...
|
Consumer Defensive | 2.50% | 2.92% |
#7
2
Prev: #5
|
1.5 |
—
|
1,430 | 1.9% |
P
S
|
78,031 | $8,837,791 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.34% | 2.67% |
#8
2
Prev: #6
|
1.4 |
—
|
527 | 0.6% |
P
S
|
94,174 | $8,265,652 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMGN
AMGEN INC ...
|
Healthcare | 2.19% | 2.28% |
#9
1
Prev: #10
|
1.4 |
—
|
244 | 1.2% |
P
S
|
21,352 | $7,731,986 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.13% | 2.33% |
#10
1
Prev: #9
|
1.4 |
—
|
270 | 0.7% |
P
S
|
39,680 | $7,528,486 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.04% | 0.86% |
#11
29
Prev: #40
|
0.8 |
—
|
-2,031 | -24.5% |
P
S
|
6,257 | $7,222,393 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LOW
LOWES COS INC ...
|
Consumer Cyclical | 1.94% | 2.24% |
#12
1
Prev: #11
|
1.3 |
—
|
120 | 0.4% |
P
S
|
31,090 | $6,855,034 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.93% | 1.71% |
#13
3
Prev: #16
|
1.3 |
—
|
20 | 0.1% |
P
S
|
18,031 | $6,811,210 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.81% | 1.84% |
#14
1
Prev: #13
|
1.2 |
—
|
8 | 0.0% |
P
S
|
54,624 | $6,404,664 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FDN
FIRST TR EXCHAN...
|
Unknown | 1.70% | 1.64% |
#15
4
Prev: #19
|
1.2 |
—
|
-142 | -0.6% |
P
S
|
22,645 | $5,994,584 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LIN
LINDE PLC
|
Bond/Debt | 1.68% | 1.73% |
#16
1
Prev: #15
|
1.2 |
—
|
14 | 0.1% |
P
S
|
11,425 | $5,928,889 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.67% | 2.14% |
#17
5
Prev: #12
|
1.2 |
—
|
43 | 0.2% |
P
S
|
20,268 | $5,889,678 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.61% | 1.67% |
#18
Prev: #18
|
1.1 |
—
|
132 | 0.6% |
P
S
|
21,107 | $5,708,810 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 1.61% | 1.58% |
#19
1
Prev: #20
|
1.1 |
—
|
86 | 0.5% |
P
S
|
18,050 | $5,678,349 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.53% | 1.57% |
#20
1
Prev: #21
|
1.1 |
—
|
348 | 2.3% |
P
S
|
15,295 | $5,418,101 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.48% | 1.70% |
#21
4
Prev: #17
|
1.1 |
—
|
40 | 0.7% |
P
S
|
5,596 | $5,234,890 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.45% | 1.80% |
#22
8
Prev: #14
|
1.1 |
—
|
91 | 0.5% |
P
S
|
18,997 | $5,135,079 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CB
CHUBB LIMITED ...
|
Bond/Debt | 1.40% | 1.46% |
#23
1
Prev: #22
|
1.1 |
—
|
-30 | -0.2% |
P
S
|
14,560 | $4,961,175 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.29% | 1.40% |
#24
Prev: #24
|
1.0 |
—
|
12 | 0.3% |
P
S
|
4,753 | $4,570,295 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.28% | 1.24% |
#25
2
Prev: #27
|
1.0 |
—
|
274 | 1.4% |
P
S
|
20,143 | $4,511,024 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.25% | 1.33% |
#26
1
Prev: #25
|
1.0 |
—
|
321 | 0.9% |
P
S
|
37,753 | $4,408,417 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ABT
ABBOTT LABS ...
|
Healthcare | 1.18% | 1.43% |
#27
4
Prev: #23
|
1.0 |
—
|
458 | 1.0% |
P
S
|
46,025 | $4,176,309 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 1.13% | 1.20% |
#28
Prev: #28
|
1.0 |
—
|
214 | 1.6% |
P
S
|
13,683 | $4,011,582 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 1.12% | 1.11% |
#29
2
Prev: #31
|
0.9 |
—
|
100 | 0.4% |
P
S
|
27,774 | $3,975,848 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 1.12% | 0.98% |
#30
6
Prev: #36
|
0.9 |
—
|
-73 | -0.7% |
P
S
|
11,092 | $3,963,948 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.07% | 0.18% |
#31
66
Prev: #97
|
3.4 |
—
|
6,207 | 536.5% |
P
S
|
7,364 | $3,782,150 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MDT
MEDTRONIC PLC ...
|
Bond/Debt | 1.07% | 1.29% |
#32
6
Prev: #26
|
0.9 |
—
|
-250 | -0.5% |
P
S
|
48,273 | $3,776,396 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.12% |
#33
3
Prev: #30
|
0.9 |
—
|
217 | 3.4% |
P
S
|
6,613 | $3,725,037 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PSX
PHILLIPS 66 ...
|
Energy | 1.02% | 1.19% |
#34
5
Prev: #29
|
0.9 |
—
|
63 | 0.3% |
P
S
|
21,301 | $3,600,934 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.01% | 0.85% |
#35
6
Prev: #41
|
0.9 |
—
|
327 | 1.9% |
P
S
|
17,165 | $3,588,172 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.97% | 1.02% |
#36
3
Prev: #33
|
0.9 |
—
|
405 | 1.8% |
P
S
|
23,327 | $3,420,671 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PAYX
PAYCHEX INC CO...
|
Technology | 0.95% | 0.96% |
#37
Prev: #37
|
0.9 |
—
|
358 | 1.1% |
P
S
|
34,336 | $3,376,259 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ROST
ROSS STORES INC...
|
Consumer Cyclical | 0.90% | 0.99% |
#38
3
Prev: #35
|
0.9 |
—
|
35 | 0.2% |
P
S
|
14,950 | $3,182,107 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.90% | 0.65% |
#39
8
Prev: #47
|
0.9 |
—
|
45 | 0.7% |
P
S
|
6,285 | $3,177,633 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Bond/Debt | 0.88% | 0.70% |
#40
6
Prev: #46
|
0.9 |
—
|
-223 | -3.3% |
P
S
|
6,545 | $3,125,696 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 0.88% | 1.08% |
#41
9
Prev: #32
|
0.9 |
—
|
256 | 1.1% |
P
S
|
22,863 | $3,095,650 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.86% | 0.89% |
#42
3
Prev: #39
|
0.8 |
—
|
438 | 1.1% |
P
S
|
42,110 | $3,043,289 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.83% | 0.84% |
#43
1
Prev: #44
|
0.8 |
—
|
74 | 0.9% |
P
S
|
8,363 | $2,949,463 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.76% | 0.85% |
#44
2
Prev: #42
|
0.8 |
—
|
254 | 1.4% |
P
S
|
17,781 | $2,690,798 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CVX
CHEVRONTEXACO C...
|
Energy | 0.74% | 1.00% |
#45
11
Prev: #34
|
0.8 |
—
|
93 | 0.6% |
P
S
|
15,800 | $2,619,008 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.74% | 0.89% |
#46
8
Prev: #38
|
0.8 |
—
|
89 | 0.9% |
P
S
|
10,534 | $2,616,329 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.74% | 0.74% |
#47
2
Prev: #45
|
0.8 |
—
|
259 | 0.9% |
P
S
|
28,436 | $2,607,013 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SOXX
iSHARES SEMICON...
|
ETF | 0.66% | 0.33% |
#48
18
Prev: #66
|
2.3 |
—
|
421 | 13.0% |
P
S
|
3,666 | $2,349,026 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
C
CITIGROUP INC ...
|
Financial Services | 0.59% | 0.52% |
#49
6
Prev: #55
|
0.7 |
—
|
82 | 0.6% |
P
S
|
14,955 | $2,093,102 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.59% | 0.58% |
#50
Prev: #50
|
0.7 |
—
|
85 | 0.8% |
P
S
|
10,424 | $2,091,263 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 195 holdings