2026 Q1 Portfolio Activity
In 2026 Q1, Somerset Trust Co maintained a portfolio of 185 distinct positions. The most significant new addition was FEDERATED HERMES MDT LARGE CAP, now representing 0.29% of the total fund value. They heavily accumulated shares in REDDIT INC, increasing the position by 200.0%.
Position History
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Total Positions
185
Quarter
2026 Q1
Top Holding
AAPL (4.2%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Somerset Trust Co Full Holdings List — 2026 Q1
| 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 | 4.20% | 4.47% |
#1
1
Prev: #2
|
4.2 |
—
|
166 | 0.3% |
P
S
|
53,918 | $13,683,849 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.88% | 4.91% |
#2
1
Prev: #1
|
3.6 |
—
|
983 | 3.0% |
P
S
|
34,173 | $12,649,988 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 2.97% | 2.50% |
#3
3
Prev: #6
|
2.7 |
—
|
215 | 0.5% |
P
S
|
39,660 | $9,694,491 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.97% | 3.31% |
#4
1
Prev: #3
|
2.2 |
—
|
-625 | -1.9% |
P
S
|
32,906 | $9,679,629 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WMT
WAL MART INC ...
|
Consumer Defensive | 2.92% | 2.61% |
#5
1
Prev: #4
|
2.2 |
—
|
-32 | -0.0% |
P
S
|
76,601 | $9,519,972 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.67% | 2.26% |
#6
2
Prev: #8
|
1.6 |
—
|
1,562 | 1.7% |
P
S
|
93,647 | $8,697,934 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.63% | 2.26% |
#7
2
Prev: #9
|
1.6 |
—
|
-281 | -1.0% |
P
S
|
26,918 | $8,563,692 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC ...
|
Technology | 2.60% | 2.57% |
#8
3
Prev: #5
|
1.5 |
—
|
267 | 0.2% |
P
S
|
109,135 | $8,467,784 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.33% | 2.22% |
#9
1
Prev: #10
|
1.4 |
—
|
-220 | -0.6% |
P
S
|
39,410 | $7,602,189 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMGN
AMGEN INC ...
|
Healthcare | 2.28% | 2.09% |
#10
1
Prev: #11
|
1.4 |
—
|
235 | 1.1% |
P
S
|
21,108 | $7,426,850 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LOW
LOWES COS INC ...
|
Consumer Cyclical | 2.24% | 2.27% |
#11
4
Prev: #7
|
1.4 |
—
|
224 | 0.7% |
P
S
|
30,970 | $7,317,591 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.14% | 1.80% |
#12
3
Prev: #15
|
1.4 |
—
|
236 | 1.2% |
P
S
|
20,225 | $6,980,659 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.84% | 1.83% |
#13
1
Prev: #14
|
1.2 |
—
|
341 | 0.6% |
P
S
|
54,616 | $5,991,921 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.80% | 1.73% |
#14
2
Prev: #16
|
1.2 |
—
|
376 | 2.0% |
P
S
|
18,906 | $5,875,795 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LIN
LINDE PLC
|
Bond/Debt | 1.73% | 1.48% |
#15
8
Prev: #23
|
1.2 |
—
|
91 | 0.8% |
P
S
|
11,411 | $5,657,118 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.71% | 1.86% |
#16
3
Prev: #13
|
1.2 |
—
|
479 | 2.7% |
P
S
|
18,011 | $5,574,585 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.70% | 1.47% |
#17
7
Prev: #24
|
1.2 |
—
|
-26 | -0.5% |
P
S
|
5,556 | $5,536,165 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.67% | 1.55% |
#18
1
Prev: #19
|
1.2 |
—
|
366 | 1.8% |
P
S
|
20,975 | $5,459,583 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Unknown | 1.64% | 1.91% |
#19
7
Prev: #12
|
1.2 |
—
|
-384 | -1.7% |
P
S
|
22,787 | $5,332,842 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 1.58% | 1.56% |
#20
2
Prev: #18
|
1.1 |
—
|
269 | 1.5% |
P
S
|
17,964 | $5,155,668 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.57% | 1.53% |
#21
1
Prev: #22
|
1.1 |
—
|
104 | 0.7% |
P
S
|
14,947 | $5,130,110 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CB
CHUBB LIMITED ...
|
Bond/Debt | 1.46% | 1.38% |
#22
4
Prev: #26
|
1.1 |
—
|
107 | 0.7% |
P
S
|
14,590 | $4,755,318 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ABT
ABBOTT LABS ...
|
Healthcare | 1.43% | 1.71% |
#23
6
Prev: #17
|
1.1 |
—
|
834 | 1.9% |
P
S
|
45,567 | $4,678,364 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.40% | 1.54% |
#24
3
Prev: #21
|
1.1 |
—
|
53 | 1.1% |
P
S
|
4,741 | $4,559,467 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.33% | 1.18% |
#25
3
Prev: #28
|
1.0 |
—
|
733 | 2.0% |
P
S
|
37,432 | $4,333,502 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MDT
MEDTRONIC PLC ...
|
Bond/Debt | 1.29% | 1.46% |
#26
1
Prev: #25
|
1.0 |
—
|
-1,014 | -2.0% |
P
S
|
48,523 | $4,204,518 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.24% | 1.54% |
#27
7
Prev: #20
|
1.0 |
—
|
294 | 1.5% |
P
S
|
19,869 | $4,036,984 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 1.20% | 1.00% |
#28
7
Prev: #35
|
1.0 |
—
|
301 | 2.3% |
P
S
|
13,469 | $3,912,609 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PSX
PHILLIPS 66 ...
|
Energy | 1.19% | 0.83% |
#29
12
Prev: #41
|
1.0 |
—
|
301 | 1.4% |
P
S
|
21,238 | $3,869,139 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 1.26% |
#30
3
Prev: #27
|
0.9 |
—
|
135 | 2.2% |
P
S
|
6,396 | $3,659,343 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 1.11% | 1.11% |
#31
Prev: #31
|
0.9 |
—
|
273 | 1.0% |
P
S
|
27,674 | $3,625,848 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 1.08% | 0.97% |
#32
5
Prev: #37
|
0.9 |
—
|
571 | 2.6% |
P
S
|
22,607 | $3,510,641 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.02% | 0.98% |
#33
3
Prev: #36
|
0.9 |
—
|
636 | 2.9% |
P
S
|
22,922 | $3,310,854 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CVX
CHEVRONTEXACO C...
|
Energy | 1.00% | 0.72% |
#34
12
Prev: #46
|
0.9 |
—
|
228 | 1.5% |
P
S
|
15,707 | $3,249,778 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ROST
ROSS STORES INC...
|
Consumer Cyclical | 0.99% | 0.81% |
#35
7
Prev: #42
|
0.9 |
—
|
127 | 0.9% |
P
S
|
14,915 | $3,231,036 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.98% | 1.07% |
#36
3
Prev: #33
|
0.9 |
—
|
-15 | -0.1% |
P
S
|
11,165 | $3,210,607 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PAYX
PAYCHEX INC CO...
|
Technology | 0.96% | 1.15% |
#37
8
Prev: #29
|
0.9 |
—
|
484 | 1.4% |
P
S
|
33,978 | $3,130,053 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.89% | 1.08% |
#38
6
Prev: #32
|
0.9 |
—
|
424 | 4.2% |
P
S
|
10,445 | $2,916,767 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.89% | 0.86% |
#39
Prev: #39
|
0.9 |
—
|
-104 | -0.2% |
P
S
|
41,672 | $2,887,036 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.86% | 0.78% |
#40
5
Prev: #45
|
0.8 |
—
|
-611 | -6.9% |
P
S
|
8,288 | $2,800,018 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.85% | 0.90% |
#41
3
Prev: #38
|
0.8 |
—
|
182 | 1.1% |
P
S
|
16,838 | $2,771,030 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.85% | 1.01% |
#42
8
Prev: #34
|
0.8 |
—
|
519 | 3.1% |
P
S
|
17,527 | $2,755,770 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ACN
ACCENTURE PLC
|
Bond/Debt | 0.84% | 1.11% |
#43
13
Prev: #30
|
0.8 |
—
|
306 | 2.3% |
P
S
|
13,864 | $2,749,093 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.84% | 0.86% |
#44
4
Prev: #40
|
0.8 |
—
|
166 | 2.0% |
P
S
|
8,289 | $2,726,169 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.74% | 0.67% |
#45
2
Prev: #47
|
0.8 |
—
|
638 | 2.3% |
P
S
|
28,177 | $2,401,525 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Bond/Debt | 0.70% | 0.63% |
#46
3
Prev: #49
|
0.8 |
—
|
-59 | -0.9% |
P
S
|
6,768 | $2,287,246 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.65% | 0.66% |
#47
1
Prev: #48
|
0.8 |
—
|
-164 | -2.6% |
P
S
|
6,240 | $2,114,237 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FDS
FACTSET RESEARC...
|
Financial Services | 0.60% | 0.80% |
#48
5
Prev: #43
|
0.7 |
—
|
24 | 0.3% |
P
S
|
9,060 | $1,965,929 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.58% | 0.56% |
#49
3
Prev: #52
|
0.7 |
—
|
1,075 | 3.3% |
P
S
|
33,286 | $1,886,650 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.58% | 0.78% |
#50
6
Prev: #44
|
0.7 |
—
|
-147 | -1.4% |
P
S
|
10,339 | $1,886,144 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 185 holdings