13F Insight
DOSSIER · 13F-HR · Q3 2026

Somerset Trust Co

$354M in tracked AUM across 231 positions as of Q3 2026.

ST
CIK 0001597099 · last filed Sep 30, 2026
Total AUM
$354M
as of Q3 2026
Holdings
231
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Somerset Trust Co filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP COM
$18M36K5.2%02
AAPL
APPLE INC
$17M52K4.9%03
CSCO
CISCO SYS INC COM
$12M108K3.3%04
JPM
JPMORGAN CHASE & CO COM
$11M32K3.0%05
JNJ
JOHNSON AND JOHNSON
$10M39K2.9%06
ADI
ANALOG DEVICES INC COM
$10M26K2.9%07
AMGN
AMGEN INC COM
$9M21K2.5%08
WMT
WAL MART INC COM
$8M77K2.3%09
RTX
RTX CORPORATION
$7M40K2.1%10
NEE
NEXTERA ENERGY INC COM
$7M94K2.0%

Filing history

2026Q3Sep 30
$354M▲ 0.1%
231 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 49