13F-HR filed by Somerset Trust Co
Somerset Trust Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-06, with 186 holding rows worth $353,581,454.
- Accession
- 0001597099-26-000003
- Filer
- CIK 1597099
- Filed
- 2026-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 232 entries on the cover page, a total value of $353,581,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,581,454 with VALUE read as dollars as filed, 13F file number 028-15695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 53,771 | $15,559,176 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,883 | $13,385,247 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,671 | $12,999,416 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,949 | $10,785,196 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,283 | $10,438,819 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,817 | $10,112,323 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 78,031 | $8,837,791 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 94,174 | $8,265,652 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,352 | $7,731,986 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,680 | $7,528,486 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,257 | $7,222,393 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,090 | $6,855,034 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,031 | $6,811,210 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 54,624 | $6,404,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,645 | $5,994,584 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,425 | $5,928,889 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,268 | $5,889,678 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,107 | $5,708,810 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,050 | $5,678,349 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,295 | $5,418,101 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,596 | $5,234,890 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,997 | $5,135,079 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,560 | $4,961,175 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,753 | $4,570,295 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,143 | $4,511,024 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,753 | $4,408,417 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,025 | $4,176,309 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,683 | $4,011,582 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,774 | $3,975,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,092 | $3,963,948 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,364 | $3,782,150 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 48,273 | $3,776,396 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,613 | $3,725,037 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,301 | $3,600,934 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,165 | $3,588,172 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,327 | $3,420,671 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,336 | $3,376,259 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,950 | $3,182,107 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,285 | $3,177,633 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,545 | $3,125,696 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,863 | $3,095,650 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,110 | $3,043,289 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,363 | $2,949,463 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,781 | $2,690,798 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,800 | $2,619,008 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,534 | $2,616,329 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,436 | $2,607,013 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,666 | $2,349,026 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,955 | $2,093,102 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,424 | $2,091,263 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,073 | $1,997,609 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,282 | $1,967,320 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,765 | $1,850,567 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,289 | $1,803,953 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,902 | $1,781,201 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,012 | $1,738,520 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,726 | $1,708,064 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,391 | $1,706,930 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,341 | $1,692,543 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,394 | $1,660,083 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,885 | $1,642,027 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 49,933 | $1,522,457 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,744 | $1,501,320 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 68,519 | $1,418,343 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 41,167 | $1,371,273 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 13,982 | $1,369,677 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,500 | $1,301,850 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,701 | $1,118,079 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,169 | $1,074,238 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 15,204 | $1,036,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,068 | $988,611 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,778 | $982,673 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 14,839 | $957,412 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,802 | $956,735 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,476 | $950,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 26,043 | $892,494 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,026 | $883,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $883,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,275 | $857,126 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,142 | $855,232 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,743 | $848,267 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,334 | $817,063 | dollars as filed | |
| VWO | 922042858 | SHS | 12,858 | $767,494 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 636 | $762,837 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,300 | $732,482 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,394 | $706,254 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,442 | $693,015 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,829 | $688,416 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,428 | $685,611 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,035 | $662,967 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,684 | $639,544 | dollars as filed | |
| IJH | 464287507 | COM | 8,280 | $638,471 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,065 | $633,592 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,509 | $618,707 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,566 | $613,264 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,488 | $611,970 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,107 | $607,682 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,908 | $603,739 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,107 | $580,858 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,665 | $549,562 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,090 | $543,519 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,636 | $540,055 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,582 | $531,246 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,607 | $487,718 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,993 | $483,641 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,266 | $466,369 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,814 | $458,344 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 875 | $457,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,918 | $457,136 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 977 | $448,209 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,216 | $446,103 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,706 | $435,422 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,486 | $435,116 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,314 | $433,778 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,053 | $428,752 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,948 | $427,959 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,509 | $400,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,534 | $394,530 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,250 | $391,413 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,238 | $384,844 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,863 | $375,930 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 23,446 | $364,351 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 724 | $362,282 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,913 | $359,126 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,403 | $350,407 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,525 | $349,997 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,601 | $345,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,637 | $341,561 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,728 | $340,073 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,016 | $336,047 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,427 | $333,844 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,225 | $333,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,416 | $330,316 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 325 | $328,695 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,109 | $321,626 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,591 | $320,762 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 929 | $309,608 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,388 | $308,986 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $302,700 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,127 | $302,006 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,292 | $299,582 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,120 | $288,410 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 680 | $283,376 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 565 | $283,268 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,318 | $282,210 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,972 | $280,145 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,262 | $278,339 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,883 | $277,489 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,422 | $272,870 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 783 | $268,639 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,476 | $264,397 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,878 | $261,777 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,751 | $255,509 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,102 | $254,160 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,297 | $246,928 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,535 | $246,123 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,417 | $245,580 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,794 | $244,110 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,172 | $243,459 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 800 | $240,360 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 850 | $238,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,674 | $235,687 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 835 | $234,810 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,005 | $230,718 | dollars as filed | |
| American Express Company | 025816109 | COM | 681 | $230,348 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,582 | $229,929 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,700 | $229,905 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 490 | $228,213 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 10,933 | $224,236 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,014 | $223,856 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,337 | $221,664 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 497 | $221,066 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 10,435 | $219,709 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,747 | $218,863 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 606 | $216,481 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,523 | $214,978 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,059 | $214,479 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 717 | $214,390 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,037 | $210,244 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,084 | $205,885 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,308 | $188,222 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 11,454 | $187,674 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,689 | $175,068 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,000 | $111,300 | dollars as filed | |
| RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD | 078002995 | Preferred Stock | 15,000 | $15,000 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 11,765 | $8,013 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597099-26-000003 | this filing | 2026-07-06 | acceptance time not in the bulk data set |