Filed: 4/2/2026ACC: 0001597099-26-000002
📋 What this filing means
SOMERSET TRUST CO filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $326.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$326.06M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COMMON STOCK$280.60M86.1%
INT'L COMMON STOCK$23.05M7.1%
EXCHANGE TRADED FUND$20.90M6.4%
FIXED INCOME ETF$1.50M0.5%
Portfolio Concentration
Top 3$36.03M11.0%
4–10$59.96M18.4%
11–25$82.34M25.3%
Rest$147.74M45.3%
Top 3 weight
11.0%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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)
Sole151
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
APPLE INC
SOLEShares53.92K
TypeSH
Market value$13.68M
4.20%
Sole
53.91K
Shared
0.00
None
10.00
MICROSOFT CORP COM
SOLEShares34.17K
TypeSH
Market value$12.65M
3.88%
Sole
34.17K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares39.66K
TypeSH
Market value$9.69M
2.97%
Sole
39.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
OTRShares32.91K
TypeSH
Market value$9.68M
2.97%
Sole
32.91K
Shared
0.00
None
0.00
WAL MART INC COM
OTRShares76.60K
TypeSH
Market value$9.52M
2.92%
Sole
76.60K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares93.65K
TypeSH
Market value$8.70M
2.67%
Sole
93.65K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
OTRShares26.92K
TypeSH
Market value$8.56M
2.63%
Sole
26.92K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares109.14K
TypeSH
Market value$8.47M
2.60%
Sole
109.14K
Shared
0.00
None
0.00
RTX CORPORATION
OTRShares39.41K
TypeSH
Market value$7.60M
2.33%
Sole
39.41K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares21.11K
TypeSH
Market value$7.43M
2.28%
Sole
21.11K
Shared
0.00
None
0.00
LOWES COS INC COM
OTRShares30.97K
TypeSH
Market value$7.32M
2.24%
Sole
30.97K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
OTRShares20.23K
TypeSH
Market value$6.98M
2.14%
Sole
20.23K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares54.62K
TypeSH
Market value$5.99M
1.84%
Sole
54.62K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares18.91K
TypeSH
Market value$5.88M
1.80%
Sole
18.91K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares11.41K
TypeSH
Market value$5.66M
1.73%
Sole
11.41K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares18.01K
TypeSH
Market value$5.57M
1.71%
Sole
18.01K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares5.56K
TypeSH
Market value$5.54M
1.70%
Sole
5.56K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC COM
SOLEShares20.98K
TypeSH
Market value$5.46M
1.67%
Sole
20.98K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
SOLEShares22.79K
TypeSH
Market value$5.33M
1.64%
Sole
22.79K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP. COM
OTRShares17.96K
TypeSH
Market value$5.16M
1.58%
Sole
17.96K
Shared
0.00
None
0.00
GENERAL DYNAMICS
SOLEShares14.95K
TypeSH
Market value$5.13M
1.57%
Sole
14.95K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares14.59K
TypeSH
Market value$4.76M
1.46%
Sole
14.59K
Shared
0.00
None
0.00
ABBOTT LABS COM
OTRShares45.57K
TypeSH
Market value$4.68M
1.43%
Sole
45.57K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.74K
TypeSH
Market value$4.56M
1.40%
Sole
4.74K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares37.43K
TypeSH
Market value$4.33M
1.33%
Sole
37.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 53.92K | SH | $13.68M 4.20% | 53.91K | 0.00 | 10.00 |
MICROSOFT CORP COMSOLE | Common Stock | 34.17K | SH | $12.65M 3.88% | 34.17K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | Common Stock | 39.66K | SH | $9.69M 2.97% | 39.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMOTR | Common Stock | 32.91K | SH | $9.68M 2.97% | 32.91K | 0.00 | 0.00 |
WAL MART INC COMOTR | Common Stock | 76.60K | SH | $9.52M 2.92% | 76.60K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Common Stock | 93.65K | SH | $8.70M 2.67% | 93.65K | 0.00 | 0.00 |
ANALOG DEVICES INC COMOTR | Common Stock | 26.92K | SH | $8.56M 2.63% | 26.92K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Common Stock | 109.14K | SH | $8.47M 2.60% | 109.14K | 0.00 | 0.00 |
RTX CORPORATIONOTR | Common Stock | 39.41K | SH | $7.60M 2.33% | 39.41K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Common Stock | 21.11K | SH | $7.43M 2.28% | 21.11K | 0.00 | 0.00 |
LOWES COS INC COMOTR | Common Stock | 30.97K | SH | $7.32M 2.24% | 30.97K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCOTR | Common Stock | 20.23K | SH | $6.98M 2.14% | 20.23K | 0.00 | 0.00 |
AFLAC INCSOLE | Common Stock | 54.62K | SH | $5.99M 1.84% | 54.62K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Common Stock | 18.91K | SH | $5.88M 1.80% | 18.91K | 0.00 | 0.00 |
LINDE PLCSOLE | Int'l Common Stock | 11.41K | SH | $5.66M 1.73% | 11.41K | 0.00 | 0.00 |
BROADCOM INCOTR | Common Stock | 18.01K | SH | $5.57M 1.71% | 18.01K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 5.56K | SH | $5.54M 1.70% | 5.56K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INC COMSOLE | Common Stock | 20.98K | SH | $5.46M 1.67% | 20.98K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXSOLE | Exchange Traded Fund | 22.79K | SH | $5.33M 1.64% | 22.79K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORP. COMOTR | Common Stock | 17.96K | SH | $5.16M 1.58% | 17.96K | 0.00 | 0.00 |
GENERAL DYNAMICSSOLE | Common Stock | 14.95K | SH | $5.13M 1.57% | 14.95K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Int'l Common Stock | 14.59K | SH | $4.76M 1.46% | 14.59K | 0.00 | 0.00 |
ABBOTT LABS COMOTR | Common Stock | 45.57K | SH | $4.68M 1.43% | 45.57K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 4.74K | SH | $4.56M 1.40% | 4.74K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | Common Stock | 37.43K | SH | $4.33M 1.33% | 37.43K | 0.00 | 0.00 |
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