Somerset Trust Co
Holdings as of 2026-06-30, filed 2026-07-06 · recorded 2026-07-26 16:46:47.389 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
232
Value reported by manager
$353.6M
Sum of our stored positions
$353.6M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
17.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | Common Stock | $15.6M | 53,742 | — | 037833100 |
| MICROSOFT CORP COM | Common Stock | $13.4M | 35,796 | — | 594918104 |
| CISCO SYS INC COM | Common Stock | $13M | 110,547 | — | 17275R102 |
| JPMORGAN CHASE & CO COM | Common Stock | $10.8M | 32,913 | — | 46625H100 |
| ANALOG DEVICES INC COM | Common Stock | $10.4M | 26,244 | — | 032654105 |
| JOHNSON AND JOHNSON | Common Stock | $10.1M | 39,790 | — | 478160104 |
| WAL MART INC COM | Common Stock | $8.8M | 77,926 | — | 931142103 |
| NEXTERA ENERGY INC COM | Common Stock | $8.3M | 94,070 | — | 65339F101 |
| AMGEN INC COM | Common Stock | $7.7M | 21,326 | — | 031162100 |
| RTX CORPORATION | Common Stock | $7.5M | 39,615 | — | 75513E101 |
| MICRON TECHNOLOGY INC | Common Stock | $7.2M | 6,257 | — | 595112103 |
| LOWES COS INC COM | Common Stock | $6.8M | 31,057 | — | 548661107 |
| BROADCOM INC | Common Stock | $6.8M | 18,020 | — | 11135F101 |
| AFLAC INC | Common Stock | $6.4M | 54,536 | — | 001055102 |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | Exchange Traded Fund | $6M | 22,645 | — | 33733E302 |
| LINDE PLC | Int'l Common Stock | $5.9M | 11,411 | — | G54950103 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | $5.9M | 20,238 | — | 502431109 |
| ILLINOIS TOOL WORKS INC COM | Common Stock | $5.7M | 21,077 | — | 452308109 |
| NORFOLK SOUTHERN CORP. COM | Common Stock | $5.7M | 18,029 | — | 655844108 |
| GENERAL DYNAMICS | Common Stock | $5.4M | 15,273 | — | 369550108 |
| COSTCO WHSL CORP NEW COM | Common Stock | $5.2M | 5,596 | — | 22160K105 |
| MCDONALDS CORP COM | Common Stock | $5.1M | 18,975 | — | 580135101 |
| CHUBB LIMITED COM | Int'l Common Stock | $5M | 14,536 | — | H1467J104 |
| BLACKROCK INC | Common Stock | $4.6M | 4,746 | — | 09290D101 |
| AUTOMATIC DATA PROCESSING INCOM | Common Stock | $4.5M | 20,112 | — | 053015103 |
| WEC ENERGY GROUP INC | Common Stock | $4.4M | 37,694 | — | 92939U106 |
| ABBOTT LABS COM | Common Stock | $4.2M | 45,963 | — | 002824100 |
| AIR PRODUCTS & CHEMICALS INC | Common Stock | $4M | 13,662 | — | 009158106 |
| EMERSON ELEC CO COM | Common Stock | $4M | 27,726 | — | 291011104 |
| ALPHABET INC CAP STK CL A | Common Stock | $4M | 11,092 | — | 02079K305 |
| MASTERCARD INC CL A | Common Stock | $3.8M | 7,360 | — | 57636Q104 |
| MEDTRONIC PLC SHS | Int'l Common Stock | $3.8M | 48,211 | — | G5960L103 |
| META PLATFORMS INC | Common Stock | $3.7M | 6,610 | — | 30303M102 |
| PHILLIPS 66 COM | Common Stock | $3.6M | 21,252 | — | 718546104 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO | Common Stock | $3.6M | 17,141 | — | 617446448 |
| PROCTER & GAMBLE CO COM | Common Stock | $3.4M | 23,257 | — | 742718109 |
| PAYCHEX INC COM | Common Stock | $3.4M | 34,295 | — | 704326107 |
| ROSS STORES INC COM | Common Stock | $3.2M | 14,950 | — | 778296103 |
| DYCOM INDS INC | Common Stock | $3.2M | 6,285 | — | 267475101 |
| TAIWAN SEMICONDUCTOR MFG CO | Int'l Common Stock | $3.1M | 6,545 | — | 874039100 |
| PEPSICO INC COM | Common Stock | $3.1M | 22,748 | — | 713448108 |
| EVERSOURCE ENERGY COM | Common Stock | $3M | 42,053 | — | 30040W108 |
| HOME DEPOT INC COM | Common Stock | $2.9M | 8,363 | — | 437076102 |
| BECTON DICKINSON AND COMPANY | Common Stock | $2.7M | 17,753 | — | 075887109 |
| CONSTELLATION ENERGY CORP | Common Stock | $2.6M | 10,528 | — | 21037T109 |
| CHEVRONTEXACO CORP COM | Common Stock | $2.6M | 15,709 | — | 166764100 |
| COLGATE PALMOLIVE CO COM | Common Stock | $2.6M | 28,391 | — | 194162103 |
| iSHARES SEMICONDUCTOR ETF | Exchange Traded Fund | $2.3M | 3,666 | — | 464287523 |
| CITIGROUP INC COM NEW | Common Stock | $2.1M | 14,955 | — | 172967424 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | $2.1M | 10,424 | — | 14040H105 |
| US BANCORP DEL COM NEW | Common Stock | $2M | 33,003 | — | 902973304 |
| QUEST DIAGNOSTICS INC | Common Stock | $2M | 9,282 | — | 74834L100 |
| J P MORGAN EXCHANGE-TRADED FD | Exchange Traded Fund | $1.9M | 32,765 | — | 46641Q332 |
| TESLA INC | Common Stock | $1.8M | 4,289 | — | 88160R101 |
| NVIDIA CORP COM | Common Stock | $1.8M | 8,902 | — | 67066G104 |
| LAM RESEARCH CORP | Common Stock | $1.7M | 4,012 | — | 512807306 |
| ISHARES TR | Exchange Traded Fund | $1.7M | 10,391 | — | 464287150 |
| ACCENTURE PLC | Int'l Common Stock | $1.7M | 13,702 | — | G1151C101 |
| APPLIED MATLS INC COM | Common Stock | $1.7M | 2,341 | — | 038222105 |
| CLOROX COMPANY COM | Common Stock | $1.7M | 17,367 | — | 189054109 |
| COMCAST CORP NEW CL A | Common Stock | $1.6M | 66,835 | — | 20030N101 |
| ISHARES TR U.S. PFD STK ETF | Fixed Income ETF | $1.5M | 49,933 | — | 464288687 |
| METLIFE INC | Common Stock | $1.5M | 17,744 | — | 59156R108 |
| AT&T INC COM | Common Stock | $1.4M | 68,320 | — | 00206R102 |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | $1.4M | 13,982 | — | 46137V365 |
| FEDERATED HERMES MDT LARGE CAP GROWTH ETF | Exchange Traded Fund | $1.4M | 41,107 | — | 31423L800 |
| REDDIT INC | Common Stock | $1.3M | 7,500 | — | 75734B100 |
| MERCK & CO INC NEW | Common Stock | $1.1M | 8,701 | — | 58933Y105 |
| NIKE INC CL B | Common Stock | $1.1M | 26,133 | — | 654106103 |
| RANGE NUCLEAR RENAISSANCE ETF | Exchange Traded Fund | $1M | 15,204 | — | 301505475 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF | Exchange Traded Fund | $988.6K | 15,068 | — | 37954Y632 |
| GILEAD SCIENCES INC | Common Stock | $982.7K | 7,778 | — | 375558103 |
| ISHARES TR | Exchange Traded Fund | $957.4K | 14,839 | — | 46434V886 |
| ABBVIE INC COM | Common Stock | $956.7K | 3,802 | — | 00287Y109 |
| RBC BEARINGS INC | Common Stock | $950.6K | 1,476 | — | 75524B104 |
| INNOVATORS DEFINED WEALTH SHIELD | Fixed Income ETF | $892.5K | 26,043 | — | 45783Y855 |
| DIAMONDBACK ENERGY INC COM | Common Stock | $883.5K | 5,026 | — | 25278X109 |
| ALPHABET INC CAP STK CL C | Common Stock | $883.3K | 2,500 | — | 02079K107 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | Exchange Traded Fund | $857.1K | 9,275 | — | 46138E115 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | $855.2K | 1,142 | — | 464287200 |
| BLUE BIRD CORP | Common Stock | $848.3K | 10,743 | — | 095306106 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | $817.1K | 2,334 | — | 49338L103 |
| VANGUARD MSCI EMERGING MARKETS ETF | Exchange Traded Fund | $767.5K | 12,858 | — | 922042858 |
| LILLY ELI & CO COM | Common Stock | $762.8K | 636 | — | 532457108 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | $732.5K | 17,300 | — | 92343V104 |
| VULCAN MATERIALS COMPANY | Common Stock | $706.3K | 2,394 | — | 929160109 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | Exchange Traded Fund | $693K | 2,442 | — | 78464A631 |
| FIVE BELOW INC COM | Common Stock | $688.4K | 3,829 | — | 33829M101 |
| IRON MTN INC NEW | Common Stock | $685.6K | 5,428 | — | 46284V101 |
| ENTERPRISE PRODS PARTNERS L COM | Common Stock | $663K | 18,035 | — | 293792107 |
| PACKAGING CORP OF AMERICA | Common Stock | $639.5K | 2,684 | — | 695156109 |
| ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | $638.5K | 8,280 | — | 464287507 |
| NUTRIEN LTD | Int'l Common Stock | $633.6K | 10,065 | — | 67077M108 |
| AMPHENOL CORP NEW | Common Stock | $618.7K | 3,509 | — | 032095101 |
| NEWMONT MINING CORP | Common Stock | $613.3K | 6,566 | — | 651639106 |
| HERSHEY FOODS CORP COM | Common Stock | $612K | 3,488 | — | 427866108 |
| SPDR SER TR | Exchange Traded Fund | $607.7K | 5,107 | — | 78464A409 |
| STARBUCKS CORPORATION | Common Stock | $603.7K | 5,908 | — | 855244109 |
| CIGNA GROUP | Common Stock | $580.9K | 2,107 | — | 125523100 |
| SELECTIVE INS GROUP INC | Common Stock | $549.6K | 5,665 | — | 816300107 |
| PENTAIR PLC SHS | Int'l Common Stock | $543.5K | 7,090 | — | G7S00T104 |
| CIRRUS LOGIC | Common Stock | $540.1K | 3,636 | — | 172755100 |
| ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | $531.2K | 3,582 | — | 464287804 |
| TENET HEALTHCARE CORP COM NEW | Common Stock | $487.7K | 2,607 | — | 88033G407 |
| CBOE GLOBAL MARKETS INC COM | Common Stock | $483.6K | 1,993 | — | 12503M108 |
| SPDR GOLD SHARES ETF | Exchange Traded Fund | $466.4K | 1,266 | — | 78463V107 |
| D R HORTON | Common Stock | $458.3K | 2,814 | — | 23331A109 |
| HUBBELL INC COM | Common Stock | $457.8K | 875 | — | 443510607 |
| AMAZON COM INC | Common Stock | $457.1K | 1,918 | — | 023135106 |
| AMERIPRISE FINL INC COM | Common Stock | $448.2K | 977 | — | 03076C106 |
| TKO GROUP HOLDINGS INC | Common Stock | $446.1K | 2,216 | — | 87256C101 |
| SONY CORP ADR NEW | Int'l Common Stock | $435.4K | 21,706 | — | 835699307 |
| GENERAC HLDGS INC | Common Stock | $435.1K | 1,486 | — | 368736104 |
| TRAVELERS COS INC | Common Stock | $433.8K | 1,314 | — | 89417E109 |
| SPDR SER TR | Exchange Traded Fund | $428.8K | 7,053 | — | 78464A508 |
| ALTRIA GROUP INC | Common Stock | $428K | 5,948 | — | 02209S103 |
| SHOPIFY INC | Common Stock | $400.7K | 3,509 | — | 82509L107 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | Exchange Traded Fund | $394.5K | 7,534 | — | 46138E149 |
| FEDEX CORP COM | Common Stock | $391.4K | 1,250 | — | 31428X106 |
| EQT CORP | Common Stock | $384.8K | 7,238 | — | 26884L109 |
| MGM RESORTS INTERNATIONAL COM | Common Stock | $375.9K | 7,863 | — | 552953101 |
| EATON VANCE TAX-MA | Exchange Traded Fund | $364.4K | 23,446 | — | 27828X100 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | $362.3K | 724 | — | 084670702 |
| BJS RESTAURANTS INC COM | Common Stock | $359.1K | 5,913 | — | 09180C106 |
| LEIDOS HLDGS INC COM | Common Stock | $350.4K | 3,403 | — | 525327102 |
| DECKERS OUTDOOR CORP | Common Stock | $350K | 3,525 | — | 243537107 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Int'l Common Stock | $345.6K | 3,601 | — | 01609W102 |
| GLOBAL X FDS | Exchange Traded Fund | $341.6K | 4,637 | — | 37954Y293 |
| FIRST COMWLTH FINL CORP PA COM | Common Stock | $340.1K | 16,728 | — | 319829107 |
| WASTE CONNECTIONS INC | Int'l Common Stock | $336K | 2,016 | — | 94106B101 |
| SYMBOTIC INC | Common Stock | $333.8K | 7,427 | — | 87151X101 |
| UNION PACIFIC CORP | Common Stock | $333.2K | 1,225 | — | 907818108 |
| EXXON MOBIL CORP | Common Stock | $330.3K | 2,416 | — | 30231G102 |
| GOLDMAN, SACHS & CO | Common Stock | $328.7K | 325 | — | 38141G104 |
| CVS HEALTH CORP. | Common Stock | $321.6K | 3,109 | — | 126650100 |
| TE CONNECTIVITY PLC | Int'l Common Stock | $320.8K | 1,591 | — | G87052109 |
| CORPAY INC | Common Stock | $309.6K | 929 | — | 219948106 |
| MICROCHIP TECHNOLOGY INC. | Common Stock | $309K | 3,388 | — | 595017104 |
| BLOOM ENERGY CORP | Common Stock | $302.7K | 1,000 | — | 093712107 |
| ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | $302K | 3,127 | — | 46432F842 |
| AECOM COM | Common Stock | $299.6K | 4,292 | — | 00766T100 |
| MPLX LP COM UNIT REP LTD | Common Stock | $288.4K | 5,120 | — | 55336V100 |
| WATSCO INC | Common Stock | $283.4K | 680 | — | 942622200 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $283.3K | 565 | — | 883556102 |
| HANOVER INS GROUP INC | Common Stock | $282.2K | 1,318 | — | 410867105 |
| BERKLEY W R CORP | Common Stock | $280.1K | 3,972 | — | 084423102 |
| GUIDEWIRE SOFTWARE INC COM | Common Stock | $278.3K | 2,262 | — | 40171V100 |
| DISNEY WALT CO COM DISNEY | Common Stock | $277.5K | 2,883 | — | 254687106 |
| REGENCY CTRS CORP COM | Common Stock | $272.9K | 3,422 | — | 758849103 |
| VISA INC | Common Stock | $268.6K | 783 | — | 92826C839 |
| RLI CORP | Common Stock | $264.4K | 4,476 | — | 749607107 |
| STAG INDL INC | Common Stock | $261.8K | 6,878 | — | 85254J102 |
| VISHAY INTERTECHNOLOGY INC COM | Common Stock | $255.5K | 4,751 | — | 928298108 |
| REALTY INCOME CORP | Common Stock | $254.2K | 4,102 | — | 756109104 |
| UNITED PARCEL SERVICE OF AMERICA INC | Common Stock | $246.9K | 2,297 | — | 911312106 |
| WYNN RESORTS LTD COM | Common Stock | $246.1K | 2,535 | — | 983134107 |
| CTO RLTY GROWTH INC NEW | Common Stock | $245.6K | 11,417 | — | 22948Q101 |
| FNB CORP PA COM | Common Stock | $244.1K | 12,794 | — | 302520101 |
| SPDR SER TR | Exchange Traded Fund | $243.5K | 2,172 | — | 78464A821 |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | $240.4K | 800 | — | 464287655 |
| LABCORP HOLDINGS INC | Common Stock | $238K | 850 | — | 504922105 |
| BROWN & BROWN INC | Common Stock | $235.7K | 3,674 | — | 115236101 |
| INTERNATIONAL BUSINESS MACHSCOM | Common Stock | $234.8K | 835 | — | 459200101 |
| GALLAGHER ARTHUR J & CO COM | Common Stock | $230.7K | 1,005 | — | 363576109 |
| AMERICAN EXPRESS CO COM | Common Stock | $230.3K | 681 | — | 025816109 |
| CENTENE CORP DEL COM | Common Stock | $229.9K | 3,582 | — | 15135B101 |
| CHEWY INC | Common Stock | $229.9K | 11,700 | — | 16679L109 |
| CHEMED CORP NEW | Common Stock | $228.2K | 490 | — | 16359R103 |
| INVESCO BULLETSHARES 2032 CORP BOND ETF | Fixed Income ETF | $224.2K | 10,933 | — | 46139W858 |
| RPM INTERNATIONAL INC | Common Stock | $223.9K | 2,014 | — | 749685103 |
| SPDR SER TR | Exchange Traded Fund | $221.7K | 2,337 | — | 78464A839 |
| MKS INSTRUMENT INC COM | Common Stock | $221.1K | 497 | — | 55306N104 |
| INVESCO BULLETSHARES 2033 CORP BOND ETF | Fixed Income ETF | $219.7K | 10,435 | — | 46139W825 |
| INVESCO BULLETSHARES 2028 CORP BOND ETF | Fixed Income ETF | $218.9K | 10,747 | — | 46138J643 |
| EVEREST GROUP, LTD | Int'l Common Stock | $216.5K | 606 | — | G3223R108 |
| CSX CORP COM | Common Stock | $215K | 4,523 | — | 126408103 |
| EASTGROUP PROPERTIES INC. | Common Stock | $214.5K | 1,059 | — | 277276101 |
| VANGUARD WORLD FDS HEALTH CAR ETF | Exchange Traded Fund | $214.4K | 717 | — | 92204A504 |
| ROLLINS INC | Common Stock | $210.2K | 5,037 | — | 775711104 |
| INVESCO BULLETSHARES 2029 CORP BOND ETF | Fixed Income ETF | $205.9K | 11,084 | — | 46138J577 |
| INVESCO BULLETSHARES 2030 CORP BOND ETF | Fixed Income ETF | $188.2K | 11,308 | — | 46138J460 |
| INVESCO BULLETSHARES 2031 CORP BOND ETF | Fixed Income ETF | $187.7K | 11,454 | — | 46138J429 |
| INFOSYS LTD SPONSORED ADR | Common Stock | $175.1K | 16,689 | — | 456788108 |
| VENTURE GLOBAL INC | Common Stock | $111.3K | 10,000 | — | 92333F101 |
| MICROSOFT CORP COM | Common Stock | $32.5K | 87 | — | 594918104 |
| PEPSICO INC COM | Common Stock | $15.6K | 115 | — | 713448108 |
| ANALOG DEVICES INC COM | Common Stock | $15.5K | 39 | — | 032654105 |
| CHEVRONTEXACO CORP COM | Common Stock | $15.1K | 91 | — | 166764100 |
| RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD | Preferred Stock | $15K | 15,000 | — | 078002995 |
| CISCO SYS INC COM | Common Stock | $14.6K | 124 | — | 17275R102 |
| RTX CORPORATION | Common Stock | $12.3K | 65 | — | 75513E101 |
| WAL MART INC COM | Common Stock | $11.9K | 105 | — | 931142103 |
| JPMORGAN CHASE & CO COM | Common Stock | $11.8K | 36 | — | 46625H100 |
| AFLAC INC | Common Stock | $10.3K | 88 | — | 001055102 |
| PROCTER & GAMBLE CO COM | Common Stock | $10.3K | 70 | — | 742718109 |
| AMGEN INC COM | Common Stock | $9.4K | 26 | — | 031162100 |
| NEXTERA ENERGY INC COM | Common Stock | $9.1K | 104 | — | 65339F101 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | $8.7K | 30 | — | 502431109 |
| APPLE INC | Common Stock | $8.4K | 29 | — | 037833100 |
| PHILLIPS 66 COM | Common Stock | $8.3K | 49 | — | 718546104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06