Investor
Somerset Trust Co
CIK 0001597099 · filed 2026-04-02 · SEC filing
13F book
$326.1M
Positions
174
5 new · 11 sold
Largest name
4.2%
Apple Inc. · AAPL
Est. mark
−$1.78M
Price effect on 169 names still held. Flow $967.1K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 53.9K | $13.7M | 4.2% | −$971.3K | Added−$929.2K |
| Microsoft Corp | MSFT | 34.2K | $12.6M | 3.9% | −$3.77M | Added−$3.4M |
| Johnson & Johnson | JNJ | 39.7K | $9.69M | 3.0% | $1.48M | Added$1.53M |
| Jpmorgan Chase & Co. | — | 32.9K | $9.68M | 3.0% | −$923.3K | Cut−$1.12M |
| Walmart Inc. | WMT | 76.6K | $9.52M | 2.9% | $985.9K | Cut$982.3K |
| Nextera Energy Inc | — | 93.6K | $8.7M | 2.7% | $1.16M | Added$1.31M |
| Analog Devices Inc | ADI | 26.9K | $8.56M | 2.6% | $1.26M | Cut$1.19M |
| Cisco Sys Inc | — | 109.1K | $8.47M | 2.6% | $61K | Added$81.7K |
| RTX Corp | RTX | 39.4K | $7.6M | 2.3% | $374.4K | Cut$334K |
| Amgen Inc | AMGN | 21.1K | $7.43M | 2.3% | $512.2K | Added$594.9K |
| Lowes Cos Inc | — | 31K | $7.32M | 2.2% | −$150K | Added−$97.1K |
| L3harris Technologies Inc | — | 20.2K | $6.98M | 2.1% | $1.03M | Added$1.11M |
| Aflac Inc | AFL | 54.6K | $5.99M | 1.8% | −$30.4K | Added$7.02K |
| Mcdonalds Corp | MCD | 18.9K | $5.88M | 1.8% | $95.6K | Added$212.5K |
| Linde Plc | LIN | 11.4K | $5.66M | 1.7% | $785.3K | Added$830.4K |
| Broadcom Inc. | AVGO | 18K | $5.57M | 1.7% | −$641.5K | Added−$493.2K |
| Costco Whsl Corp New | — | 5.56K | $5.54M | 1.7% | $745K | Cut$722.6K |
| Illinois Tool Wks Inc | — | 21K | $5.46M | 1.7% | $288.3K | Added$383.6K |
| First Tr Exchange-Traded Fd | — | 22.8K | $5.33M | 1.6% | −$801K | Cut−$904.3K |
| Norfolk Southn Corp | — | 18K | $5.16M | 1.6% | −$30.4K | Added$46.8K |
| General Dynamics Corp | GD | 14.9K | $5.13M | 1.6% | $97.4K | Added$133.1K |
| Chubb Limited | — | 14.6K | $4.76M | 1.5% | $200K | Added$234.9K |
| Abbott Labs | ABT | 45.6K | $4.68M | 1.4% | −$1.01M | Added−$926.2K |
| BlackRock, Inc. | BLK | 4.74K | $4.56M | 1.4% | −$509.3K | Added−$458.3K |
| Wec Energy Group, Inc. | WEC | 37.4K | $4.33M | 1.3% | $378.4K | Added$463.2K |
| Medtronic Plc | MDT | 48.5K | $4.2M | 1.3% | −$456.6K | Cut−$554K |
| Automatic Data Processing In | — | 19.9K | $4.04M | 1.2% | −$1.06M | Added−$998.3K |
| Air Prods & Chems Inc | — | 13.5K | $3.91M | 1.2% | $572.4K | Added$659.9K |
| Phillips 66 | PSX | 21.2K | $3.87M | 1.2% | $1.11M | Added$1.17M |
| Meta Platforms, Inc. | META | 6.4K | $3.66M | 1.1% | −$550.7K | Added−$473.5K |
| Emerson Elec Co | — | 27.7K | $3.63M | 1.1% | −$46.6K | Added−$10.8K |
| Pepsico Inc | PEP | 22.6K | $3.51M | 1.1% | $259.4K | Added$348K |
| Procter And Gamble Co | PG | 22.9K | $3.31M | 1.0% | $25.2K | Added$117K |
| Chevron Corp New | CVX | 15.7K | $3.25M | 1.0% | $843.5K | Added$890.6K |
| Ross Stores, Inc. | ROST | 14.9K | $3.23M | 1.0% | $539.6K | Added$567.1K |
| Alphabet Inc | — | 11.2K | $3.21M | 1.0% | −$284K | Cut−$288.7K |
| Paychex Inc | PAYX | 34K | $3.13M | 1.0% | −$671.9K | Added−$627.3K |
| Constellation Energy Corp | CEG | 10.4K | $2.92M | 0.9% | −$741.8K | Added−$623.4K |
| Eversource Energy | ES | 41.7K | $2.89M | 0.9% | $81.3K | Cut$74.3K |
| Micron Technology Inc | MU | 8.29K | $2.8M | 0.9% | $434.5K | Cut$260.2K |
| Morgan Stanley | — | 16.8K | $2.77M | 0.9% | −$215.9K | Added−$185.9K |
| Becton Dickinson & Co | BDX | 17.5K | $2.76M | 0.8% | −$626.6K | Added−$545K |
| Accenture Plc Ireland | — | 13.9K | $2.75M | 0.8% | −$949.2K | Added−$888.5K |
| Home Depot, Inc. | HD | 8.29K | $2.73M | 0.8% | −$123.6K | Added−$69K |
| Colgate Palmolive Co | CL | 28.2K | $2.4M | 0.7% | $171K | Added$225.4K |
| Taiwan Semiconductor Mfg Ltd | — | 6.77K | $2.29M | 0.7% | $230.5K | Cut$212.6K |
| Dycom Inds Inc | — | 6.24K | $2.11M | 0.6% | $5.74K | Cut−$49.7K |
| Factset Resh Sys Inc | — | 9.06K | $1.97M | 0.6% | −$661.4K | Added−$656.2K |
| J P Morgan Exchange Traded F | — | 33.3K | $1.89M | 0.6% | −$18K | Added$42.9K |
| Capital One Finl Corp | — | 10.3K | $1.89M | 0.6% | −$619.6K | Cut−$655.2K |
| Comcast Corp New | — | 65.4K | $1.88M | 0.6% | −$75.1K | Added−$24.9K |
| At&T Inc | — | 63.3K | $1.84M | 0.6% | $254.7K | Added$311.3K |
| Quest Diagnostics Inc | DGX | 9.24K | $1.81M | 0.6% | $204.5K | Added$229.4K |
| Clorox Co Del | — | 17.1K | $1.77M | 0.5% | $46.3K | Added$102.8K |
| Citigroup Inc | — | 14.9K | $1.69M | 0.5% | −$48K | Added−$20.5K |
| Us Bancorp Del | — | 32.4K | $1.69M | 0.5% | −$42.6K | Added$1.81K |
| Tesla, Inc. | TSLA | 4.27K | $1.59M | 0.5% | −$327.6K | Added−$301.2K |
| Nvidia Corp | NVDA | 8.89K | $1.55M | 0.5% | −$106.1K | Added−$84.7K |
| Invesco Exchange Traded Fd T | — | 13.8K | $1.51M | 0.5% | $397.7K | Added$453.4K |
| Ishares Tr | — | 49.6K | $1.5M | 0.5% | −$31.4K | Added−$15.3K |
| Ishares Tr | — | 10.4K | $1.48M | 0.5% | −$58.8K | Added$84.5K |
| NIKE, Inc. | NKE | 26.7K | $1.41M | 0.4% | −$279K | Added−$222.4K |
| Metlife Inc | — | 17.5K | $1.24M | 0.4% | −$139.4K | Added−$99.4K |
| Gilead Sciences, Inc. | GILD | 7.7K | $1.07M | 0.3% | $126.3K | Added$141K |
| American Tower Corp New | — | 6.2K | $1.07M | 0.3% | −$17.7K | Added$28.5K |
| Ishares Tr | — | 3.25K | $1.07M | 0.3% | $86K | Added$125.4K |
| Merck & Co., Inc. | MRK | 8.62K | $1.04M | 0.3% | $129.5K | Added$129.9K |
| Diamondback Energy, Inc. | FANG | 5.01K | $991.9K | 0.3% | $234.3K | Added$249.9K |
| Federated Hermes Etf Trust | — | 31.5K | $942.7K | 0.3% | — | New |
| Exchange Traded Concepts Tru | — | 14.3K | $937.4K | 0.3% | $29K | Added$126K |
| Alibaba Group Hldg Ltd | — | 7.35K | $922.3K | 0.3% | −$155.3K | Held |
| Lam Research Corp | LRCX | 4.22K | $901.6K | 0.3% | $179.3K | Cut$164.2K |
| Applied Matls Inc | — | 2.55K | $872.2K | 0.3% | $216.2K | Added$216.9K |
| AbbVie Inc. | ABBV | 3.92K | $853K | 0.3% | −$43.1K | Added−$41.8K |
| Five Below, Inc | FIVE | 3.7K | $844.9K | 0.3% | $148.3K | Added$148.6K |
| Ishares Tr | — | 14.7K | $828.4K | 0.3% | $51.8K | Added$65.6K |
| Reddit, Inc. | RDDT | 6K | $807.9K | 0.2% | −$190.4K | Added$348.2K |
| Rbc Bearings Inc | RBC | 1.48K | $803.3K | 0.2% | $140K | Cut$105.1K |
| Verizon Communications Inc | VZ | 16K | $801.1K | 0.2% | $147.5K | Added$166.6K |
| Ishares Tr | — | 1.14K | $746K | 0.2% | −$36.2K | Held |
| Nutrien Ltd. | NTR | 9.85K | $743.4K | 0.2% | $127.2K | Added$171.8K |
| Alphabet Inc | — | 2.5K | $717.1K | 0.2% | −$67.3K | Held |
| Hershey Co | HSY | 3.44K | $714.3K | 0.2% | $84.9K | Added$118.3K |
| Newmont Corp | — | 6.51K | $704.6K | 0.2% | $54.3K | Added$58.8K |
| Leidos Holdings, Inc. | LDOS | 4.49K | $698.8K | 0.2% | −$107.9K | Added−$83.5K |
| Enterprise Prods Partners L | — | 18K | $682.4K | 0.2% | $104.2K | Held |
| Keysight Technologies, Inc. | KEYS | 2.34K | $660.2K | 0.2% | $185.1K | Cut$183.5K |
| Vulcan Matls Co | — | 2.42K | $657.9K | 0.2% | −$31.2K | Cut−$34.4K |
| Spdr Gold Tr | — | 1.52K | $652.3K | 0.2% | $51.5K | Cut−$18.2K |
| Waters Corp | — | 2.13K | $634.3K | 0.2% | — | New |
| Spdr Series Trust | — | 2.5K | $633.9K | 0.2% | $31.8K | Cut$27.9K |
| Blue Bird Corp | BLBD | 10.9K | $616.3K | 0.2% | $96.6K | Added$152.7K |
| PENTAIR plc | PNR | 7.01K | $611K | 0.2% | −$119.4K | Cut−$154.9K |
| Eli Lilly & Co | LLY | 636 | $585K | 0.2% | −$98.5K | Cut−$101.7K |
| Packaging Corp Amer | — | 2.73K | $580.2K | 0.2% | $16.4K | Cut−$150.5K |
| Iron Mtn Inc Del | — | 5.67K | $579.6K | 0.2% | $108.9K | Cut$96.3K |
| Mastercard Inc | MA | 1.16K | $578.1K | 0.2% | −$82.4K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 9.47K | $569.2K | 0.2% | $32.9K | Cut−$169.1K |
| Cboe Global Mkts Inc | — | 2K | $561.3K | 0.2% | $60K | Cut$33.2K |
| Ishares Tr | — | 8.28K | $559.1K | 0.2% | $12.7K | Cut−$185.7K |
| Cigna Group | CI | 2.08K | $554K | 0.2% | −$17.1K | Added−$273 |
| Starbucks Corp | SBUX | 5.97K | $534.7K | 0.2% | $32.1K | Cut$17K |
| Spdr Series Trust | — | 5.39K | $528.1K | 0.2% | −$47.4K | Cut−$62.5K |
| Cirrus Logic, Inc. | CRUS | 3.6K | $520.8K | 0.2% | $92.9K | Added$99.5K |
| Vanguard Intl Equity Index F | — | 9.51K | $514K | 0.2% | $2.38K | Added$72.1K |
| Ishares Tr | — | 3.68K | $457.7K | 0.1% | $15.2K | Cut−$150.3K |
| Tenet Healthcare Corp | THC | 2.42K | $456.9K | 0.1% | −$24.2K | Added−$24K |
| Eqt Corp | EQT | 7.16K | $455.5K | 0.1% | $71.9K | Cut$23.6K |
| Ameriprise Finl Inc | — | 1.01K | $450.6K | 0.1% | −$46.4K | Added−$45.1K |
| TKO Group Holdings, Inc. | TKO | 2.22K | $447.9K | 0.1% | −$16.1K | Added−$9.22K |
| Fedex Corp | FDX | 1.24K | $441.3K | 0.1% | $83.4K | Cut$83.1K |
| Sony Group Corp | — | 20.8K | $431K | 0.1% | −$99.5K | Added−$89K |
| Hubbell Inc | HUBB | 875 | $429.4K | 0.1% | $40.8K | Cut−$198.6K |
| Selective Ins Group Inc | — | 5.67K | $427.1K | 0.1% | −$46.9K | Held |
| Shopify Inc. | SHOP | 3.6K | $426.9K | 0.1% | −$152K | Added−$150.8K |
| Altria Group, Inc. | MO | 6.28K | $414.4K | 0.1% | $52.2K | Added$53.1K |
| D R Horton Inc | — | 3K | $411.8K | 0.1% | −$20.4K | Added−$19.4K |
| Spdr Series Trust | — | 7.21K | $407.9K | 0.1% | −$1.66K | Cut−$15.2K |
| Amazon Com Inc | AMZN | 1.94K | $404.5K | 0.1% | −$41K | Added−$14.9K |
| Symbotic Inc. | SYM | 7.4K | $393.6K | 0.1% | −$46.5K | Added−$45.4K |
| Travelers Companies, Inc. | TRV | 1.3K | $379.5K | 0.1% | $2.1K | Added$3.27K |
| Deckers Outdoor Corp | DECK | 3.55K | $355.2K | 0.1% | −$12.7K | Added−$11.8K |
| Te Connectivity Plc | TEL | 1.67K | $348K | 0.1% | −$30.8K | Cut−$34.9K |
| Berkshire Hathaway Inc Del | — | 724 | $346.9K | 0.1% | −$17K | Held |
| Global X Fds | — | 4.68K | $346K | 0.1% | $62.5K | Added$63.8K |
| Waste Connections, Inc. | WCN | 2.12K | $345K | 0.1% | −$27.4K | Cut−$29.7K |
| Guidewire Software, Inc. | GWRE | 2.27K | $339.7K | 0.1% | −$116.8K | Cut−$119.3K |
| Eaton Vance Tax Mnged Buy Wr | — | 23.4K | $338.1K | 0.1% | −$19.9K | Held |
| Aecom | ACM | 3.96K | $336.2K | 0.1% | −$40.9K | Added−$34.3K |
| Exxon Mobil Corp | — | 1.89K | $320.3K | 0.1% | $93.1K | Held |
| Chewy, Inc. | CHWY | 11.8K | $317.5K | 0.1% | −$71.2K | Cut−$73.3K |
| Honeywell Intl Inc | — | 1.39K | $315.1K | 0.1% | $43.1K | Added$43.3K |
| Adobe Inc. | ADBE | 1.29K | $314.5K | 0.1% | −$138.3K | Cut−$145K |
| Invesco Exch Traded Fd Tr Ii | — | 7.53K | $310K | 0.1% | −$21.9K | Held |
| First Comwlth Finl Corp Pa | — | 16.7K | $294.1K | 0.1% | $12K | Cut−$18.5K |
| Mgm Resorts International | MGM | 7.9K | $292.3K | 0.1% | $4.11K | Cut$2.14K |
| Mplx Lp | — | 5.12K | $292.2K | 0.1% | $18.9K | Held |
| Union Pac Corp | — | 1.2K | $291.9K | 0.1% | $13.6K | Added$13.8K |
| Generac Hldgs Inc | — | 1.48K | $288.7K | 0.1% | $87.1K | Held |
| Thermo Fisher Scientific Inc. | TMO | 587 | $288.5K | 0.1% | −$51.6K | Held |
| Ishares Tr | — | 3.13K | $283.1K | 0.1% | $2.95K | Added$36.5K |
| Goldman Sachs Group Inc | — | 325 | $274.9K | 0.1% | −$10.7K | Held |
| Disney Walt Co | — | 2.84K | $274.1K | 0.1% | −$49.5K | Cut−$124.4K |
| Corpay, Inc. | CPAY | 933 | $271.5K | 0.1% | −$9.11K | Added−$4.46K |
| Rollins Inc | ROL | 5.05K | $269.9K | 0.1% | −$33.4K | Cut−$35.1K |
| Dominion Energy, Inc | D | 4.29K | $265.5K | 0.1% | $13.8K | Added$14.8K |
| Berkley W R Corp | — | 3.99K | $264.7K | 0.1% | −$15.3K | Cut−$17.3K |
| Wynn Resorts Ltd | WYNN | 2.55K | $258.9K | 0.1% | −$47.9K | Added−$47.8K |
| Rli Corp | RLI | 4.5K | $256.7K | 0.1% | −$31.2K | Cut−$33.2K |
| Stag Indl Inc | STAG | 6.92K | $249.4K | 0.1% | −$4.84K | Cut−$6.79K |
| Watsco Inc | — | 684 | $248.8K | 0.1% | $17.9K | Added$23.7K |
| Realty Income Corp | O | 4.05K | $247.9K | 0.1% | $19.5K | Added$19.5K |
| Brown & Brown, Inc. | BRO | 3.8K | $247.6K | 0.1% | −$55K | Cut−$57K |
| Regency Ctrs Corp | — | 3.25K | $245.5K | 0.1% | — | New |
| Hanover Ins Group Inc | — | 1.37K | $236.8K | 0.1% | −$12.8K | Added−$12K |
| Visa Inc. | V | 783 | $236.7K | 0.1% | −$38K | Held |
| Labcorp Holdings Inc. | LH | 864 | $230.5K | 0.1% | $13.7K | Added$14.5K |
| Gallagher Arthur J & Co | — | 1.06K | $230K | 0.1% | −$44.8K | Cut−$294.3K |
| Microchip Technology Inc. | — | 3.52K | $227.6K | 0.1% | $3.12K | Added$4.09K |
| Infosys Ltd | INFY | 16.5K | $223.3K | 0.1% | −$71.2K | Added−$71K |
| Cvs Health Corp | CVS | 3.1K | $222.6K | 0.1% | −$23.4K | Cut−$157.9K |
| United Parcel Service Inc | UPS | 2.26K | $222.6K | 0.1% | −$1.83K | Added−$1.73K |
| Cto Rlty Growth Inc New | — | 11.6K | $215.4K | 0.1% | $928 | Added$1.83K |
| Spdr Series Trust | — | 2.24K | $214.9K | 0.1% | $7.9K | Cut$5.32K |
| F N B Corp | — | 12.8K | $213.9K | 0.1% | −$4.86K | Held |
| Dominos Pizza Inc | DPZ | 595 | $213.5K | 0.1% | −$33.6K | Added−$27.9K |
| Halliburton Co | HAL | 5.36K | $209.1K | 0.1% | — | New |
| Bjs Restaurants Inc | BJRI | 5.88K | $206.4K | 0.1% | −$25.3K | Added−$25.2K |
| American Express Co | AXP | 681 | $206K | 0.1% | −$45.9K | Held |
| Spdr Series Trust | — | 2.41K | $205.5K | 0.1% | $1.21K | Cut−$1.67K |
| International Business Machs | — | 835 | $202.4K | 0.1% | −$44.9K | Held |
| Rpm Intl Inc | — | 2.03K | $201.7K | 0.1% | −$9.33K | Cut−$11.2K |
| Venture Global, Inc. | VG | 10K | $157.6K | 0.0% | — | New |
| Proshares Tr | — | 15.5K | $144.3K | 0.0% | −$44.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.