Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Somerset Trust Co (CIK 1597099) reported $326.1M across 174 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($13.7M, 4.20%), MSFT ($12.6M, 3.88%), JPM ($9.7M, 2.97%), JNJ ($9.7M, 2.97%), WMT ($9.5M, 2.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.7M | 4.20% | 53,918 | Added |
| 2 | MSFT | MICROSOFT CORP COM | $12.6M | 3.88% | 34,173 | Added |
| 3 | JPM | JPMORGAN CHASE & CO COM | $9.7M | 2.97% | 32,906 | Trimmed |
| 4 | JNJ | JOHNSON AND JOHNSON | $9.7M | 2.97% | 39,660 | Added |
| 5 | WMT | WAL MART INC COM | $9.5M | 2.92% | 76,601 | Trimmed |
| 6 | NEE | NEXTERA ENERGY INC COM | $8.7M | 2.67% | 93,647 | Added |
| 7 | ADI | ANALOG DEVICES INC COM | $8.6M | 2.63% | 26,918 | Trimmed |
| 8 | CSCO | CISCO SYS INC COM | $8.5M | 2.60% | 109,135 | Added |
| 9 | RTX | RTX CORPORATION | $7.6M | 2.33% | 39,410 | Trimmed |
| 10 | AMGN | AMGEN INC COM | $7.4M | 2.28% | 21,108 | Added |
| 11 | LOW | LOWES COS INC COM | $7.3M | 2.24% | 30,970 | Added |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | $7.0M | 2.14% | 20,225 | Added |
| 13 | AFL | AFLAC INC | $6.0M | 1.84% | 54,616 | Added |
| 14 | MCD | MCDONALDS CORP COM | $5.9M | 1.80% | 18,906 | Added |
| 15 | LIN | LINDE PLC | $5.7M | 1.73% | 11,411 | Added |
| 16 | AVGO | BROADCOM INC | $5.6M | 1.71% | 18,011 | Added |
| 17 | COST | COSTCO WHSL CORP NEW COM | $5.5M | 1.70% | 5,556 | Trimmed |
| 18 | ITW | ILLINOIS TOOL WORKS INC COM | $5.5M | 1.67% | 20,975 | Added |
| 19 | FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $5.3M | 1.64% | 22,787 | Trimmed |
| 20 | NSC | NORFOLK SOUTHERN CORP. COM | $5.2M | 1.58% | 17,964 | Added |
| 21 | GD | GENERAL DYNAMICS | $5.1M | 1.57% | 14,947 | Added |
| 22 | CB | CHUBB LIMITED COM | $4.8M | 1.46% | 14,590 | Added |
| 23 | ABT | ABBOTT LABS COM | $4.7M | 1.43% | 45,567 | Added |
| 24 | BLK | BLACKROCK INC | $4.6M | 1.40% | 4,741 | Added |
| 25 | WEC | WEC ENERGY GROUP INC | $4.3M | 1.33% | 37,432 | Added |
Source: SEC Form 13F filings · as of 2026-03-31