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Somerset Trust Co
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $353,934,832
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP COM · Common Stock · 594918104 · shares: $18,393,340
- APPLE INC · Common Stock · 037833100 · shares: $17,285,404
- CISCO SYS INC COM · Common Stock · 17275R102 · shares: $11,641,476
- JPMORGAN CHASE & CO COM · Common Stock · 46625H100 · shares: $10,735,103
- JOHNSON AND JOHNSON · Common Stock · 478160104 · shares: $10,430,227
- ANALOG DEVICES INC COM · Common Stock · 032654105 · shares: $10,167,281
- AMGEN INC COM · Common Stock · 031162100 · shares: $8,967,203
- WAL MART INC COM · Common Stock · 931142103 · shares: $8,049,539
- RTX CORPORATION · Common Stock · 75513E101 · shares: $7,358,609
- NEXTERA ENERGY INC COM · Common Stock · 65339F101 · shares: $7,116,909
Reported holdings
231 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP COM | Common Stock | 594918104 | — | 35,775 shares | $18,349,231 |
| APPLE INC | Common Stock | 037833100 | — | 51,876 shares | $17,275,746 |
| CISCO SYS INC COM | Common Stock | 17275R102 | — | 108,065 shares | $11,631,036 |
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | — | 32,419 shares | $10,725,178 |
| JOHNSON AND JOHNSON | Common Stock | 478160104 | — | 39,371 shares | $10,423,079 |
| ANALOG DEVICES INC COM | Common Stock | 032654105 | — | 25,597 shares | $10,154,586 |
| AMGEN INC COM | Common Stock | 031162100 | — | 21,252 shares | $8,957,930 |
| WAL MART INC COM | Common Stock | 931142103 | — | 77,361 shares | $8,039,355 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 39,572 shares | $7,346,542 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 | — | 93,861 shares | $7,109,032 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 6,185 shares | $6,587,705 |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | Exchange Traded Fund | 33733E302 | — | 22,605 shares | $6,520,412 |
| BROADCOM INC | Common Stock | 11135F101 | — | 17,709 shares | $6,219,224 |
| AFLAC INC | Common Stock | 001055102 | — | 53,577 shares | $5,988,837 |
| LOWES COS INC COM | Common Stock | 548661107 | — | 30,815 shares | $5,678,896 |
| NORFOLK SOUTHERN CORP. COM | Common Stock | 655844108 | — | 17,795 shares | $5,498,655 |
| ILLINOIS TOOL WORKS INC COM | Common Stock | 452308109 | — | 20,957 shares | $5,391,817 |
| LINDE PLC | Int'l Common Stock | G54950103 | — | 11,284 shares | $5,355,951 |
| PHILLIPS 66 COM | Common Stock | 718546104 | — | 20,943 shares | $5,346,957 |
| AUTOMATIC DATA PROCESSING INCOM | Common Stock | 053015103 | — | 19,989 shares | $5,158,361 |
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | — | 5,631 shares | $5,126,125 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 4,721 shares | $4,996,187 |
| GENERAL DYNAMICS | Common Stock | 369550108 | — | 14,978 shares | $4,970,150 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 6,641 shares | $4,815,920 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | — | 20,137 shares | $4,768,039 |
| CHUBB LIMITED COM | Int'l Common Stock | H1467J104 | — | 14,230 shares | $4,628,307 |
| ABBOTT LABS COM | Common Stock | 002824100 | — | 45,883 shares | $4,534,617 |
| MCDONALDS CORP COM | Common Stock | 580135101 | — | 19,000 shares | $4,387,860 |
| EMERSON ELEC CO COM | Common Stock | 291011104 | — | 27,463 shares | $4,259,511 |
| MEDTRONIC PLC SHS | Int'l Common Stock | G5960L103 | — | 48,187 shares | $4,158,056 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 | — | 7,370 shares | $4,064,334 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | — | 11,189 shares | $3,849,911 |
| AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | — | 13,615 shares | $3,788,101 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 37,565 shares | $3,785,801 |
| ROSS STORES INC COM | Common Stock | 778296103 | — | 14,886 shares | $3,474,392 |
| PROCTER & GAMBLE CO COM | Common Stock | 742718109 | — | 23,228 shares | $3,374,564 |
| PAYCHEX INC COM | Common Stock | 704326107 | — | 34,150 shares | $3,363,775 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO | Common Stock | 617446448 | — | 17,050 shares | $3,206,764 |
| CHEVRONTEXACO CORP COM | Common Stock | 166764100 | — | 15,639 shares | $3,193,640 |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | — | 17,755 shares | $3,178,145 |
| TAIWAN SEMICONDUCTOR MFG CO | Int'l Common Stock | 874039100 | — | 6,531 shares | $2,979,377 |
| PEPSICO INC COM | Common Stock | 713448108 | — | 22,713 shares | $2,878,191 |
| EVERSOURCE ENERGY COM | Common Stock | 30040W108 | — | 41,893 shares | $2,687,855 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | — | 10,553 shares | $2,680,673 |
| ACCENTURE PLC | Int'l Common Stock | G1151C101 | — | 13,714 shares | $2,514,736 |
| COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | — | 28,317 shares | $2,416,006 |
| HOME DEPOT INC COM | Common Stock | 437076102 | — | 8,454 shares | $2,405,078 |
| iSHARES SEMICONDUCTOR ETF | Exchange Traded Fund | 464287523 | — | 3,881 shares | $2,206,892 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | — | 9,326 shares | $2,173,611 |
| NVIDIA CORP COM | Common Stock | 67066G104 | — | 8,902 shares | $2,033,039 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | — | 10,492 shares | $2,025,690 |
| CITIGROUP INC COM NEW | Common Stock | 172967424 | — | 14,985 shares | $1,940,258 |
| J P MORGAN EXCHANGE-TRADED FD | Exchange Traded Fund | 46641Q332 | — | 34,184 shares | $1,921,824 |
| US BANCORP DEL COM NEW | Common Stock | 902973304 | — | 32,919 shares | $1,901,401 |
| ISHARES TR | Exchange Traded Fund | 464287150 | — | 10,391 shares | $1,727,816 |
| DYCOM INDS INC | Common Stock | 267475101 | — | 6,356 shares | $1,710,272 |
| METLIFE INC | Common Stock | 59156R108 | — | 17,928 shares | $1,688,100 |
| AT&T INC COM | Common Stock | 00206R102 | — | 67,642 shares | $1,650,465 |
| TESLA INC | Common Stock | 88160R101 | — | 4,333 shares | $1,537,392 |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V365 | — | 14,201 shares | $1,526,039 |
| FEDERATED HERMES MDT LARGE CAP GROWTH ETF | Exchange Traded Fund | 31423L800 | — | 42,213 shares | $1,502,783 |
| ISHARES TR U.S. PFD STK ETF | Fixed Income ETF | 464288687 | — | 50,414 shares | $1,487,213 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 | — | 64,974 shares | $1,413,834 |
| CLOROX COMPANY COM | Common Stock | 189054109 | — | 17,378 shares | $1,407,792 |
| LAM RESEARCH CORP | Common Stock | 512807306 | — | 3,962 shares | $1,301,557 |
| MERCK & CO INC NEW | Common Stock | 58933Y105 | — | 8,733 shares | $1,268,992 |
| INNOVATORS DEFINED WEALTH SHIELD | Fixed Income ETF | 45783Y855 | — | 34,185 shares | $1,194,766 |
| APPLIED MATLS INC COM | Common Stock | 038222105 | — | 2,311 shares | $1,181,799 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 7,896 shares | $1,176,899 |
| REDDIT INC | Common Stock | 75734B100 | — | 7,500 shares | $1,068,300 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF | Exchange Traded Fund | 37954Y632 | — | 15,843 shares | $1,032,330 |
| ABBVIE INC COM | Common Stock | 00287Y109 | — | 3,752 shares | $981,486 |
| ISHARES TR | Exchange Traded Fund | 46434V886 | — | 14,968 shares | $976,961 |
| RANGE NUCLEAR RENAISSANCE ETF | Exchange Traded Fund | 301505475 | — | 15,537 shares | $935,794 |
| NIKE INC CL B | Common Stock | 654106103 | — | 26,288 shares | $930,595 |
| DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | — | 5,062 shares | $930,446 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 1,123 shares | $860,050 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | — | 2,500 shares | $851,850 |
| FIVE BELOW INC COM | Common Stock | 33829M101 | — | 3,870 shares | $849,736 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 2,309 shares | $840,568 |
| VANGUARD MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | — | 13,830 shares | $820,257 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | — | 17,592 shares | $806,945 |
| NEWMONT MINING CORP | Common Stock | 651639106 | — | 6,649 shares | $766,896 |
| LILLY ELI & CO COM | Common Stock | 532457108 | — | 636 shares | $735,903 |
| RBC BEARINGS INC | Common Stock | 75524B104 | — | 1,465 shares | $731,372 |
| NUTRIEN LTD | Int'l Common Stock | 67077M108 | — | 10,404 shares | $730,881 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | Exchange Traded Fund | 46138E115 | — | 8,607 shares | $695,618 |
| TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 | — | 2,640 shares | $674,678 |
| ENTERPRISE PRODS PARTNERS L COM | Common Stock | 293792107 | — | 18,035 shares | $642,226 |
| SPDR SER TR | Exchange Traded Fund | 78464A409 | — | 5,068 shares | $623,769 |
| IRON MTN INC NEW | Common Stock | 46284V101 | — | 5,428 shares | $602,237 |
| BLUE BIRD CORP | Common Stock | 095306106 | — | 10,847 shares | $602,009 |
| AMPHENOL CORP NEW | Common Stock | 032095101 | — | 7,131 shares | $601,143 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | — | 2,389 shares | $584,421 |
| CIGNA GROUP | Common Stock | 125523100 | — | 2,148 shares | $583,891 |
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 | — | 2,510 shares | $575,443 |
| HERSHEY FOODS CORP COM | Common Stock | 427866108 | — | 3,629 shares | $571,967 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | Exchange Traded Fund | 78464A631 | — | 2,442 shares | $564,713 |
| STARBUCKS CORPORATION | Common Stock | 855244109 | — | 5,971 shares | $561,035 |
| CBOE GLOBAL MARKETS INC COM | Common Stock | 12503M108 | — | 1,973 shares | $543,147 |