SEC 13F Intelligence

Managers / Q2 2026

Somerset Trust Co

CIK 0001597099 · 151 WEST MAIN STREET, SOMERSET, PA, 15501 · 8144439201

Reported Value
$354M
Q2 2026
Positions
232
Filings on Record
31
2019–present window
Filed
Jul 6, 2026
original filing

Summary

Somerset Trust Co reported $354M in U.S.-listed holdings across 232 positions for Q2 2026.

Its largest position, AAPL, represents 4.4% of the portfolio.

Compared with Q1 2026, the fund opened 21 new positions and exited 9.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+4.4%
Apple
New / Exited
21 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $172MQ4 ’18Q1 ’19: $190MQ2 ’19: $194MQ3 ’19: $189MQ4 ’19: $202MQ4 ’19Q1 ’20: $152MQ2 ’20: $188MQ3 ’20: $199MQ4 ’20: $220MQ4 ’20Q1 ’21: $232MQ2 ’21: $245MQ3 ’21: $245MQ4 ’21: $274MQ4 ’21Q1 ’22: $259MQ2 ’22: $228MQ3 ’22: $215MQ2 ’23: $232MQ2 ’23Q3 ’23: $219MQ4 ’23: $228MQ1 ’24: $245MQ2 ’24: $244MQ2 ’24Q3 ’24: $267MQ4 ’24: $266MQ1 ’25: $281MQ2 ’25: $307MQ2 ’25Q3 ’25: $324MQ4 ’25: $327MQ1 ’26: $326MQ2 ’26: $354MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.8%ETP: 8.2%Other: 4.9%ADR: 1.2%REIT: 0.5%Other: 0.4%
  • Common Stock · 84.8% · $300M
  • ETP · 8.2% · $29M
  • Other · 4.9% · $17M
  • ADR · 1.2% · $4M
  • REIT · 0.5% · $2M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETFNEW+15.1K15.1K+$988,611$988,611
INNOVATORS DEFINED WEALTH SHIELDNEW+26.0K26.0K+$892,494$892,494
APHAMPHENOL CORP NEWNEW+3.5K3.5K+$618,707$618,707
BEBLOOM ENERGY CORPNEW+1.0K1.0K+$302,700$302,700
VSHVISHAY INTERTECHNOLOGY INC COMNEW+4.8K4.8K+$255,509$255,509
ISHARES RUSSELL 2000 ETFNEW+800800+$240,360$240,360
CNCCENTENE CORP DEL COMNEW+3.6K3.6K+$229,929$229,929
CHECHEMED CORP NEWNEW+490490+$228,213$228,213

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock4.40%$16M53.7K
2MSFTMICROSOFT CORP COMhistory →Common Stock3.78%$13M35.8K
3CSCOCISCO SYS INC COMhistory →Common Stock3.67%$13M110.5K
4JPMJPMORGAN CHASE & CO COMhistory →Common Stock3.05%$11M32.9K
5ADIANALOG DEVICES INC COMhistory →Common Stock2.95%$10M26.2K
6JNJJOHNSON AND JOHNSONhistory →Common Stock2.86%$10M39.8K
7WMTWAL MART INC COMhistory →Common Stock2.50%$9M77.9K
8NEENEXTERA ENERGY INC COMhistory →Common Stock2.34%$8M94.1K
9AMGNAMGEN INC COMhistory →Common Stock2.18%$8M21.3K
10RTXRTX CORPORATIONhistory →Common Stock2.13%$8M39.6K
11MUMICRON TECHNOLOGY INChistory →Common Stock2.04%$7M6.3K
12LOWLOWES COS INC COMhistory →Common Stock1.94%$7M31.1K
13AVGOBROADCOM INChistory →Common Stock1.93%$7M18.0K
14AFLAFLAC INChistory →Common Stock1.81%$6M54.5K
15FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXExchange Traded Fund1.70%$6M22.6K
16LINDE PLCInt'l Common Stock1.67%$6M11.4K
17LHXL3HARRIS TECHNOLOGIES INChistory →Common Stock1.66%$6M20.2K
18ITWILLINOIS TOOL WORKS INC COMhistory →Common Stock1.61%$6M21.1K
19NSCNORFOLK SOUTHERN CORP. COMhistory →Common Stock1.60%$6M18.0K
20GDGENERAL DYNAMICShistory →Common Stock1.53%$5M15.3K
21COSTCOSTCO WHSL CORP NEW COMhistory →Common Stock1.48%$5M5.6K
22MCDMCDONALDS CORP COMhistory →Common Stock1.45%$5M19.0K
23CHUBB LIMITED COMInt'l Common Stock1.40%$5M14.5K
24BLKBLACKROCK INChistory →Common Stock1.29%$5M4.7K
25ADPAUTOMATIC DATA PROCESSING INCOMhistory →Common Stock1.27%$5M20.1K
26WECWEC ENERGY GROUP INChistory →Common Stock1.24%$4M37.7K
27ABTABBOTT LABS COMhistory →Common Stock1.18%$4M46.0K
28APDAIR PRODUCTS & CHEMICALS INChistory →Common Stock1.13%$4M13.7K
29EMREMERSON ELEC CO COMhistory →Common Stock1.12%$4M27.7K
30GOOGLALPHABET INC CAP STK CL Ahistory →Common Stock1.12%$4M11.1K
31MAMASTERCARD INC CL Ahistory →Common Stock1.07%$4M7.4K
32MEDTRONIC PLC SHSInt'l Common Stock1.07%$4M48.2K
33METAMETA PLATFORMS INChistory →Common Stock1.05%$4M6.6K
34PSXPHILLIPS 66 COMhistory →Common Stock1.02%$4M21.3K
35DWDMORGAN STANLEY DEAN WITTER DISCOVER & COhistory →Common Stock1.01%$4M17.1K
36PGPROCTER & GAMBLE CO COMCommon Stock0.96%$3M23.3K
37PAYXPAYCHEX INC COMCommon Stock0.95%$3M34.3K
38ROSTROSS STORES INC COMCommon Stock0.90%$3M14.9K
39DYDYCOM INDS INCCommon Stock0.90%$3M6.3K
40TSMTAIWAN SEMICONDUCTOR MFG COInt'l Common Stock0.88%$3M6.5K
41PEPPEPSICO INC COMCommon Stock0.87%$3M22.7K
42ESEVERSOURCE ENERGY COMCommon Stock0.86%$3M42.1K
43HDHOME DEPOT INC COMCommon Stock0.83%$3M8.4K
44BDXBECTON DICKINSON AND COMPANYCommon Stock0.76%$3M17.8K
45CEGCONSTELLATION ENERGY CORPCommon Stock0.74%$3M10.5K
46CHVCHEVRONTEXACO CORP COMCommon Stock0.74%$3M15.7K
47CLCOLGATE PALMOLIVE CO COMCommon Stock0.74%$3M28.4K
48iSHARES SEMICONDUCTOR ETFExchange Traded Fund0.66%$2M3.7K
49TRVCCITIGROUP INC COM NEWCommon Stock0.59%$2M15.0K
50COFCAPITAL ONE FINANCIAL CORPCommon Stock0.59%$2M10.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$354M232Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$326M222Apr 2, 202613F-HRchanges · EDGAR ↗
Q4 2025$327M226Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$324M226Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$307M231Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$281M213Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$266M201Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$267M200Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$244M194Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$245M193Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$228M185Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$219M189Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$232M192Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review193Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review196Jan 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$215M193Oct 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$228M196Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$259M200Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$274M196Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$245M185Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$245M178Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$232M173Apr 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$220M173Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$199M163Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$188M164Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$152M142Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$202M148Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$189M147Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$194M149Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$190M234Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$172M220Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.