Somerset Trust Co reported 148 positions worth $323.18M for the quarter ended Sep 30, 2026, down 0.4% on the prior quarter. It opened 2 new positions, added to 49, trimmed 64 and exited 6. Its largest holding is Microsoft Corp at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APPF Appfolio Inc | +1,194 | – | $239.42K | 0.074% |
| CTAS Cintas Corp | +1,046 | – | $204.03K | 0.063% |
| BRK-B Berkshire Hathaway Inc | +228 | +31.5% | $113.53K | 0.147% |
| GOOGL Alphabet Inc. | +97 | +0.9% | $33.38K | 1.19% |
| COST Costco Wholesale Corp | +35 | +0.6% | $31.86K | 1.59% |
| SIGI Selective Insurance Group Inc | +367 | +6.5% | $30.68K | 0.156% |
| HD Home Depot, Inc. | +91 | +1.1% | $25.89K | 0.744% |
| NTR Nutrien Ltd. | +339 | +3.4% | $23.81K | 0.226% |
| META Meta Platforms, Inc. | +31 | +0.5% | $22.48K | 1.49% |
| HSY Hershey Co | +141 | +4.0% | $22.22K | 0.177% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,866 | -3.5% | $621.42K | 5.35% |
| CSCO Cisco Systems, Inc. | -2,509 | -2.3% | $270.04K | 3.6% |
| ADI Analog Devices Inc | -654 | -2.5% | $259.45K | 3.15% |
| VSH Vishay Intertechnology Inc | -4,751 | -100.0% | $255.51K | Exited |
| IBM International Business Machines Corp | -835 | -100.0% | $234.81K | Exited |
| RPM Rpm International Inc | -2,014 | -100.0% | $223.86K | Exited |
| MKSI Mks Inc | -497 | -100.0% | $221.07K | Exited |
| ROL Rollins Inc | -5,037 | -100.0% | $210.24K | Exited |
| JPM Jpmorgan Chase & Co | -500 | -1.5% | $165.42K | 3.32% |
| JNJ Johnson & Johnson | -419 | -1.1% | $110.93K | 3.23% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VSH Vishay Intertechnology Inc | -4,751 | $255.51K | 0.079% |
| IBM International Business Machines Corp | -835 | $234.81K | 0.072% |
| RPM Rpm International Inc | -2,014 | $223.86K | 0.069% |
| MKSI Mks Inc | -497 | $221.07K | 0.068% |
| ROL Rollins Inc | -5,037 | $210.24K | 0.065% |
| ABTC American Bitcoin Corp. | -784 | $8.01K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 35.9K | $18.39M | 5.69% | -22 | -0.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 51.9K | $17.29M | 5.35% | -1,866 | -3.5% | Reduced | 0% |
| 3 | CSCO Cisco Systems, Inc. | Technology | 108.2K | $11.64M | 3.6% | -2,509 | -2.3% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 32.4K | $10.74M | 3.32% | -500 | -1.5% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 39.4K | $10.43M | 3.23% | -419 | -1.1% | Reduced | 0% |
| 6 | ADI Analog Devices Inc | Technology | 25.6K | $10.17M | 3.15% | -654 | -2.5% | Reduced | 0.01% |
| 7 | AMGN Amgen Inc | Healthcare | 21.3K | $8.97M | 2.77% | -78 | -0.4% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 77.5K | $8.05M | 2.49% | -572 | -0.7% | Reduced | 0% |
| 9 | RTX RTX Corp | Industrials | 39.6K | $7.36M | 2.28% | -43 | -0.1% | Reduced | 0% |
| 10 | NEE Nextera Energy Inc | Utilities | 94.0K | $7.12M | 2.2% | -209 | -0.2% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 6,185 | $6.59M | 2.04% | -72 | -1.2% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 17.7K | $6.22M | 1.93% | -311 | -1.7% | Reduced | 0% |
| 13 | AFL Aflac Inc | Financial Services | 53.7K | $6.00M | 1.86% | -969 | -1.8% | Reduced | 0.01% |
| 14 | LOW Lowes Companies Inc | Consumer Discretionary | 30.8K | $5.68M | 1.76% | -242 | -0.8% | Reduced | 0.01% |
| 15 | NSC Norfolk Southern Corp | Industrials | 17.8K | $5.51M | 1.7% | -234 | -1.3% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Somerset Trust.
As of its Q3 2026 13F filing, Somerset Trust Co’s five largest positions were Microsoft Corp (MSFT) at 5.7%, Apple Inc. (AAPL) at 5.3%, Cisco Systems, Inc. (CSCO) at 3.6%, Jpmorgan Chase & Co (JPM) at 3.3%, Johnson & Johnson (JNJ) at 3.2% of the reported portfolio.
Somerset Trust Co reported a 13F portfolio worth $323.18M across 148 positions for Q3 2026. That is down 0.4% from the previous quarter.
Its largest purchases by value were Appfolio Inc ($239.42K), Cintas Corp ($204.03K), Berkshire Hathaway Inc ($113.53K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($621.42K), Cisco Systems, Inc. ($270.04K), Analog Devices Inc ($259.45K). It exited 6 positions entirely.
From the Form 13F-HR reports Somerset Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.