Filed: 1/9/2026ACC: 0001597099-26-000001
📋 What this filing means
SOMERSET TRUST CO filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $326.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$326.87M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COMMON STOCK$280.96M86.0%
INT'L COMMON STOCK$23.71M7.3%
EXCHANGE TRADED FUND$20.68M6.3%
FIXED INCOME ETF$1.52M0.5%
Portfolio Concentration
Top 3$41.47M12.7%
4–10$54.54M16.7%
11–25$81.89M25.1%
Rest$148.98M45.6%
Top 3 weight
12.7%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
482.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole158
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
MICROSOFT CORP COM
SOLEShares33.19K
TypeSH
Market value$16.05M
4.91%
Sole
33.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.75K
TypeSH
Market value$14.61M
4.47%
Sole
53.74K
Shared
0.00
None
10.00
JPMORGAN CHASE & CO COM
OTRShares33.53K
TypeSH
Market value$10.80M
3.31%
Sole
33.53K
Shared
0.00
None
0.00
WAL MART INC COM
SOLEShares76.63K
TypeSH
Market value$8.54M
2.61%
Sole
76.63K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares108.87K
TypeSH
Market value$8.39M
2.57%
Sole
108.87K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares39.45K
TypeSH
Market value$8.16M
2.50%
Sole
39.45K
Shared
0.00
None
0.00
LOWES COS INC COM
OTRShares30.75K
TypeSH
Market value$7.41M
2.27%
Sole
30.75K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares92.08K
TypeSH
Market value$7.39M
2.26%
Sole
92.08K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
OTRShares27.20K
TypeSH
Market value$7.38M
2.26%
Sole
27.20K
Shared
0.00
None
0.00
RTX CORPORATION
OTRShares39.63K
TypeSH
Market value$7.27M
2.22%
Sole
39.63K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares20.87K
TypeSH
Market value$6.83M
2.09%
Sole
20.87K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
SOLEShares23.17K
TypeSH
Market value$6.24M
1.91%
Sole
23.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.53K
TypeSH
Market value$6.07M
1.86%
Sole
17.53K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares54.27K
TypeSH
Market value$5.98M
1.83%
Sole
54.27K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
OTRShares19.99K
TypeSH
Market value$5.87M
1.80%
Sole
19.99K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares18.53K
TypeSH
Market value$5.66M
1.73%
Sole
18.53K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares44.73K
TypeSH
Market value$5.60M
1.71%
Sole
44.73K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP. COM
OTRShares17.70K
TypeSH
Market value$5.11M
1.56%
Sole
17.70K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC COM
SOLEShares20.61K
TypeSH
Market value$5.08M
1.55%
Sole
20.61K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INCOM
SOLEShares19.57K
TypeSH
Market value$5.04M
1.54%
Sole
19.57K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.69K
TypeSH
Market value$5.02M
1.54%
Sole
4.69K
Shared
0.00
None
0.00
GENERAL DYNAMICS
SOLEShares14.84K
TypeSH
Market value$5.00M
1.53%
Sole
14.84K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares11.32K
TypeSH
Market value$4.83M
1.48%
Sole
11.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares5.58K
TypeSH
Market value$4.81M
1.47%
Sole
5.58K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
OTRShares49.54K
TypeSH
Market value$4.76M
1.46%
Sole
49.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Common Stock | 33.19K | SH | $16.05M 4.91% | 33.19K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 53.75K | SH | $14.61M 4.47% | 53.74K | 0.00 | 10.00 |
JPMORGAN CHASE & CO COMOTR | Common Stock | 33.53K | SH | $10.80M 3.31% | 33.53K | 0.00 | 0.00 |
WAL MART INC COMSOLE | Common Stock | 76.63K | SH | $8.54M 2.61% | 76.63K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Common Stock | 108.87K | SH | $8.39M 2.57% | 108.87K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | Common Stock | 39.45K | SH | $8.16M 2.50% | 39.45K | 0.00 | 0.00 |
LOWES COS INC COMOTR | Common Stock | 30.75K | SH | $7.41M 2.27% | 30.75K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Common Stock | 92.08K | SH | $7.39M 2.26% | 92.08K | 0.00 | 0.00 |
ANALOG DEVICES INC COMOTR | Common Stock | 27.20K | SH | $7.38M 2.26% | 27.20K | 0.00 | 0.00 |
RTX CORPORATIONOTR | Common Stock | 39.63K | SH | $7.27M 2.22% | 39.63K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Common Stock | 20.87K | SH | $6.83M 2.09% | 20.87K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXSOLE | Exchange Traded Fund | 23.17K | SH | $6.24M 1.91% | 23.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 17.53K | SH | $6.07M 1.86% | 17.53K | 0.00 | 0.00 |
AFLAC INCSOLE | Common Stock | 54.27K | SH | $5.98M 1.83% | 54.27K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCOTR | Common Stock | 19.99K | SH | $5.87M 1.80% | 19.99K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Common Stock | 18.53K | SH | $5.66M 1.73% | 18.53K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Common Stock | 44.73K | SH | $5.60M 1.71% | 44.73K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORP. COMOTR | Common Stock | 17.70K | SH | $5.11M 1.56% | 17.70K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INC COMSOLE | Common Stock | 20.61K | SH | $5.08M 1.55% | 20.61K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCOMSOLE | Common Stock | 19.57K | SH | $5.04M 1.54% | 19.57K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 4.69K | SH | $5.02M 1.54% | 4.69K | 0.00 | 0.00 |
GENERAL DYNAMICSSOLE | Common Stock | 14.84K | SH | $5.00M 1.53% | 14.84K | 0.00 | 0.00 |
LINDE PLCSOLE | Int'l Common Stock | 11.32K | SH | $4.83M 1.48% | 11.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 5.58K | SH | $4.81M 1.47% | 5.58K | 0.00 | 0.00 |
MEDTRONIC PLC SHSOTR | Int'l Common Stock | 49.54K | SH | $4.76M 1.46% | 49.54K | 0.00 | 0.00 |
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