13F Insight
DOSSIER · 13F-HR · Q2 2026

Somerset Trust Co

$354M in tracked AUM across 232 positions as of Q2 2026.

ST
CIK 0001597099 · last filed Jun 30, 2026
Total AUM
$354M
as of Q2 2026
Holdings
232
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Somerset Trust Co filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$16M54K4.4%02
MSFT
MICROSOFT CORP COM
$13M36K3.8%03
CSCO
CISCO SYS INC COM
$13M111K3.7%04
JPM
JPMORGAN CHASE & CO COM
$11M33K3.1%05
ADI
ANALOG DEVICES INC COM
$10M26K3.0%06
JNJ
JOHNSON AND JOHNSON
$10M40K2.9%07
WMT
WAL MART INC COM
$9M78K2.5%08
NEE
NEXTERA ENERGY INC COM
$8M94K2.3%09
AMGN
AMGEN INC COM
$8M21K2.2%10
RTX
RTX CORPORATION
$8M40K2.1%

Filing history

2026Q2Jun 30
$354M▲ 8.4%
232 positionsView →2026Q1Mar 31
$326M▼ 0.2%
222 positionsView →2025Q4Dec 31
$327M▲ 0.9%
226 positionsView →2025Q3Sep 30
$324M▲ 5.6%
226 positionsView →2025Q2Jun 30
$307M▲ 9.3%
231 positionsLocked2025Q1Mar 31
$281M▲ 5.7%
213 positionsLocked2024Q4Dec 31
$266M▼ 0.6%
201 positionsLocked2024Q3Sep 30
$267M▲ 9.6%
200 positionsLocked2024Q2Jun 30
$244M▼ 0.5%
194 positionsLocked2024Q1Mar 31
$245M▲ 7.5%
193 positionsLocked2023Q4Dec 31
$228M▲ 4.0%
185 positionsLocked2023Q3Sep 30
$219M▼ 5.7%
189 positionsLocked
Showing 12 of 48