Filed: 7/6/2026ACC: 0001597099-26-000003
📋 What this filing means
SOMERSET TRUST CO filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $353.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$353.58M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COMMON STOCK$301.78M85.4%
EXCHANGE TRADED FUND$25.79M7.3%
INT'L COMMON STOCK$22.33M6.3%
FIXED INCOME ETF$3.66M1.0%
PREFERRED STOCK$15.0K0.0%
Portfolio Concentration
Top 3$41.94M11.9%
4–10$63.70M18.0%
11–25$86.32M24.4%
Rest$161.61M45.7%
Top 3 weight
11.9%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.39M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.03K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole166
Shared0
Other20
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings186
Rows:
APPLE INC
SOLEShares53.77K
TypeSH
Market value$15.56M
4.40%
Sole
53.70K
Shared
0.00
None
76.00
MICROSOFT CORP COM
SOLEShares35.88K
TypeSH
Market value$13.39M
3.79%
Sole
35.82K
Shared
0.00
None
60.00
CISCO SYS INC COM
SOLEShares110.67K
TypeSH
Market value$13.00M
3.68%
Sole
110.53K
Shared
0.00
None
140.00
JPMORGAN CHASE & CO COM
OTRShares32.95K
TypeSH
Market value$10.79M
3.05%
Sole
32.91K
Shared
0.00
None
37.00
ANALOG DEVICES INC COM
OTRShares26.28K
TypeSH
Market value$10.44M
2.95%
Sole
26.25K
Shared
0.00
None
34.00
JOHNSON AND JOHNSON
SOLEShares39.82K
TypeSH
Market value$10.11M
2.86%
Sole
39.74K
Shared
0.00
None
73.00
WAL MART INC COM
OTRShares78.03K
TypeSH
Market value$8.84M
2.50%
Sole
77.93K
Shared
0.00
None
103.00
NEXTERA ENERGY INC COM
SOLEShares94.17K
TypeSH
Market value$8.27M
2.34%
Sole
93.97K
Shared
0.00
None
202.00
AMGEN INC COM
SOLEShares21.35K
TypeSH
Market value$7.73M
2.19%
Sole
21.31K
Shared
0.00
None
45.00
RTX CORPORATION
OTRShares39.68K
TypeSH
Market value$7.53M
2.13%
Sole
39.61K
Shared
0.00
None
67.00
MICRON TECHNOLOGY INC
SOLEShares6.26K
TypeSH
Market value$7.22M
2.04%
Sole
6.26K
Shared
0.00
None
0.00
LOWES COS INC COM
OTRShares31.09K
TypeSH
Market value$6.86M
1.94%
Sole
31.03K
Shared
0.00
None
61.00
BROADCOM INC
OTRShares18.03K
TypeSH
Market value$6.81M
1.93%
Sole
18K
Shared
0.00
None
31.00
AFLAC INC
SOLEShares54.62K
TypeSH
Market value$6.40M
1.81%
Sole
54.54K
Shared
0.00
None
85.00
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
SOLEShares22.64K
TypeSH
Market value$5.99M
1.70%
Sole
22.64K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares11.43K
TypeSH
Market value$5.93M
1.68%
Sole
11.40K
Shared
0.00
None
20.00
L3HARRIS TECHNOLOGIES INC
OTRShares20.27K
TypeSH
Market value$5.89M
1.67%
Sole
20.23K
Shared
0.00
None
42.00
ILLINOIS TOOL WORKS INC COM
SOLEShares21.11K
TypeSH
Market value$5.71M
1.61%
Sole
21.06K
Shared
0.00
None
45.00
NORFOLK SOUTHERN CORP. COM
OTRShares18.05K
TypeSH
Market value$5.68M
1.61%
Sole
18.01K
Shared
0.00
None
39.00
GENERAL DYNAMICS
SOLEShares15.29K
TypeSH
Market value$5.42M
1.53%
Sole
15.27K
Shared
0.00
None
27.00
COSTCO WHSL CORP NEW COM
SOLEShares5.60K
TypeSH
Market value$5.23M
1.48%
Sole
5.60K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares19K
TypeSH
Market value$5.14M
1.45%
Sole
18.96K
Shared
0.00
None
38.00
CHUBB LIMITED COM
SOLEShares14.56K
TypeSH
Market value$4.96M
1.40%
Sole
14.53K
Shared
0.00
None
27.00
BLACKROCK INC
SOLEShares4.75K
TypeSH
Market value$4.57M
1.29%
Sole
4.74K
Shared
0.00
None
10.00
AUTOMATIC DATA PROCESSING INCOM
SOLEShares20.14K
TypeSH
Market value$4.51M
1.28%
Sole
20.08K
Shared
0.00
None
60.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 53.77K | SH | $15.56M 4.40% | 53.70K | 0.00 | 76.00 |
MICROSOFT CORP COMSOLE | Common Stock | 35.88K | SH | $13.39M 3.79% | 35.82K | 0.00 | 60.00 |
CISCO SYS INC COMSOLE | Common Stock | 110.67K | SH | $13.00M 3.68% | 110.53K | 0.00 | 140.00 |
JPMORGAN CHASE & CO COMOTR | Common Stock | 32.95K | SH | $10.79M 3.05% | 32.91K | 0.00 | 37.00 |
ANALOG DEVICES INC COMOTR | Common Stock | 26.28K | SH | $10.44M 2.95% | 26.25K | 0.00 | 34.00 |
JOHNSON AND JOHNSONSOLE | Common Stock | 39.82K | SH | $10.11M 2.86% | 39.74K | 0.00 | 73.00 |
WAL MART INC COMOTR | Common Stock | 78.03K | SH | $8.84M 2.50% | 77.93K | 0.00 | 103.00 |
NEXTERA ENERGY INC COMSOLE | Common Stock | 94.17K | SH | $8.27M 2.34% | 93.97K | 0.00 | 202.00 |
AMGEN INC COMSOLE | Common Stock | 21.35K | SH | $7.73M 2.19% | 21.31K | 0.00 | 45.00 |
RTX CORPORATIONOTR | Common Stock | 39.68K | SH | $7.53M 2.13% | 39.61K | 0.00 | 67.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 6.26K | SH | $7.22M 2.04% | 6.26K | 0.00 | 0.00 |
LOWES COS INC COMOTR | Common Stock | 31.09K | SH | $6.86M 1.94% | 31.03K | 0.00 | 61.00 |
BROADCOM INCOTR | Common Stock | 18.03K | SH | $6.81M 1.93% | 18K | 0.00 | 31.00 |
AFLAC INCSOLE | Common Stock | 54.62K | SH | $6.40M 1.81% | 54.54K | 0.00 | 85.00 |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXSOLE | Exchange Traded Fund | 22.64K | SH | $5.99M 1.70% | 22.64K | 0.00 | 0.00 |
LINDE PLCSOLE | Int'l Common Stock | 11.43K | SH | $5.93M 1.68% | 11.40K | 0.00 | 20.00 |
L3HARRIS TECHNOLOGIES INCOTR | Common Stock | 20.27K | SH | $5.89M 1.67% | 20.23K | 0.00 | 42.00 |
ILLINOIS TOOL WORKS INC COMSOLE | Common Stock | 21.11K | SH | $5.71M 1.61% | 21.06K | 0.00 | 45.00 |
NORFOLK SOUTHERN CORP. COMOTR | Common Stock | 18.05K | SH | $5.68M 1.61% | 18.01K | 0.00 | 39.00 |
GENERAL DYNAMICSSOLE | Common Stock | 15.29K | SH | $5.42M 1.53% | 15.27K | 0.00 | 27.00 |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 5.60K | SH | $5.23M 1.48% | 5.60K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Common Stock | 19K | SH | $5.14M 1.45% | 18.96K | 0.00 | 38.00 |
CHUBB LIMITED COMSOLE | Int'l Common Stock | 14.56K | SH | $4.96M 1.40% | 14.53K | 0.00 | 27.00 |
BLACKROCK INCSOLE | Common Stock | 4.75K | SH | $4.57M 1.29% | 4.74K | 0.00 | 10.00 |
AUTOMATIC DATA PROCESSING INCOMSOLE | Common Stock | 20.14K | SH | $4.51M 1.28% | 20.08K | 0.00 | 60.00 |
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