Somerset Trust Co

CIK 0001597099 · SOMERSET, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source

Somerset Trust Co reported 186 positions worth $353.6M as of June 30, 2026 (13F filed July 6, 2026). Largest holding: AAPL (4.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$353.6M
2026 Q2
Positions
186
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.9%
Est. Net Flow (Q)
2026 Q2
10 / 186 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$15.6M4.40%53,771
2MSFTMICROSOFT CORP COMSH$13.4M3.79%35,883
3CSCOCISCO SYS INC COMSH$13.0M3.68%110,671
4JPMJPMORGAN CHASE & CO COMSH$10.8M3.05%32,949
5ADIANALOG DEVICES INC COMSH$10.4M2.95%26,283
6JNJJOHNSON AND JOHNSONSH$10.1M2.86%39,817
7WMTWAL MART INC COMSH$8.8M2.50%78,031
8NEENEXTERA ENERGY INC COMSH$8.3M2.34%94,174
9AMGNAMGEN INC COMSH$7.7M2.19%21,352
10RTXRTX CORPORATIONSH$7.5M2.13%39,680

The free plan shows the top 10 positions. The remaining 176 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Somerset Trust Co hold as of Q2 2026?

Somerset Trust Co reported 186 positions worth $353.6M in its Q2 2026 13F filing. Largest positions: AAPL (4.4%), MSFT (3.8%), CSCO (3.7%), JPM (3.1%) and ADI (3.0%).

What did Somerset Trust Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Somerset Trust Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.