Somerset Trust Co Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$323.9B
Holdings
180
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 33,336 | $17.3B | 5.33% | |
| 2 | AAPLAPPLE INC | 54,866 | $14.0B | 4.31% | |
| 3 | JPMJPMORGAN CHASE & CO COM | 34,193 | $10.8B | 3.33% | |
| 4 | WMTWAL MART INC COM | 76,887 | $7.9B | 2.45% | |
| 5 | LOWLOWES COS INC COM | 30,453 | $7.7B | 2.36% | |
| 6 | CSCOCISCO SYS INC COM | 109,481 | $7.5B | 2.31% | |
| 7 | JNJJOHNSON AND JOHNSON | 38,840 | $7.2B | 2.22% | |
| 8 | NEENEXTERA ENERGY INC COM | 90,838 | $6.9B | 2.12% | |
| 9 | ADIANALOG DEVICES INC COM | 27,112 | $6.7B | 2.06% | |
| 10 | RTXRTX CORPORATION | 39,208 | $6.6B | 2.03% | |
| 11 | FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 23,342 | $6.5B | 2.02% | |
| 12 | AFLAFLAC INC | 54,132 | $6.0B | 1.87% | |
| 13 | LHXL3HARRIS TECHNOLOGIES INC | 19,710 | $6.0B | 1.86% | |
| 14 | ABTABBOTT LABS COM | 43,986 | $5.9B | 1.82% | |
| 15 | AMGNAMGEN INC COM | 20,592 | $5.8B | 1.79% | |
| 16 | AVGOBROADCOM INC | 17,444 | $5.8B | 1.78% | |
| 17 | ADPAUTOMATIC DATA PROCESSING INCOM | 19,302 | $5.7B | 1.75% | |
| 18 | MCDMCDONALDS CORP COM | 18,305 | $5.6B | 1.72% | |
| 19 | BLKBLACKROCK INC | 4,650 | $5.4B | 1.67% | |
| 20 | LINLINDE PLC | 11,258 | $5.3B | 1.65% | |
| 21 | COSTCOSTCO WHSL CORP NEW COM | 5,763 | $5.3B | 1.65% | |
| 22 | ITWILLINOIS TOOL WORKS INC COM | 20,266 | $5.3B | 1.63% | |
| 23 | NSCNORFOLK SOUTHERN CORP. COM | 17,465 | $5.2B | 1.62% | |
| 24 | GDGENERAL DYNAMICS | 14,772 | $5.0B | 1.56% | |
| 25 | METAMETA PLATFORMS INC | 6,413 | $4.7B | 1.45% | |
| 26 | MDTMEDTRONIC PLC SHS | 49,249 | $4.7B | 1.45% | |
| 27 | PAYXPAYCHEX INC COM | 32,964 | $4.2B | 1.29% | |
| 28 | WECWEC ENERGY GROUP INC | 36,107 | $4.1B | 1.28% | |
| 29 | CBCHUBB LIMITED COM | 14,380 | $4.1B | 1.25% | |
| 30 | EMREMERSON ELEC CO COM | 27,106 | $3.6B | 1.10% | |
| 31 | APDAIR PRODUCTS & CHEMICALS INC | 12,974 | $3.5B | 1.09% | |
| 32 | PGPROCTER & GAMBLE CO COM | 21,752 | $3.3B | 1.03% | |
| 33 | ACNACCENTURE PLC | 13,385 | $3.3B | 1.02% | |
| 34 | HDHOME DEPOT INC COM | 8,093 | $3.3B | 1.01% | |
| 35 | CEGCONSTELLATION ENERGY CORP | 9,895 | $3.3B | 1.01% | |
| 36 | BDXBECTON DICKINSON AND COMPANY | 16,663 | $3.1B | 0.96% | |
| 37 | PEPPEPSICO INC COM | 21,395 | $3.0B | 0.93% | |
| 38 | ESEVERSOURCE ENERGY COM | 41,124 | $2.9B | 0.90% | |
| 39 | PSXPHILLIPS 66 COM | 20,639 | $2.8B | 0.87% | |
| 40 | GOOGLALPHABET INC CAP STK CL A | 11,328 | $2.8B | 0.85% | |
| 41 | DWDMORGAN STANLEY DEAN WITTER DISCOVER & CO | 16,460 | $2.6B | 0.81% | |
| 42 | FDSFACTSET RESEARCH SYSTEMS INC | 8,791 | $2.5B | 0.78% | |
| 43 | CVXCHEVRONTEXACO CORP COM | 15,265 | $2.4B | 0.73% | |
| 44 | COFCAPITAL ONE FINANCIAL CORP | 10,827 | $2.3B | 0.71% | |
| 45 | TSLATESLA INC | 5,063 | $2.3B | 0.70% | |
| 46 | ROSTROSS STORES INC COM | 14,733 | $2.2B | 0.69% | |
| 47 | CLCOLGATE PALMOLIVE CO COM | 26,921 | $2.2B | 0.66% | |
| 48 | CMCSACOMCAST CORP NEW CL A | 62,888 | $2.0B | 0.61% | |
| 49 | CLXCLOROX COMPANY COM | 15,732 | $1.9B | 0.60% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG CO | 6,846 | $1.9B | 0.59% | |
| 51 | DYDYCOM INDS INC | 6,433 | $1.9B | 0.58% | |
| 52 | JEPIJ P MORGAN EXCHANGE-TRADED FD | 32,144 | $1.8B | 0.57% | |
| 53 | NVDANVIDIA CORP COM | 9,708 | $1.8B | 0.56% | |
| 54 | DGXQUEST DIAGNOSTICS INC | 9,082 | $1.7B | 0.53% | |
| 55 | TAT&T INC COM | 59,830 | $1.7B | 0.52% | |
| 56 | NKENIKE INC CL B | 23,955 | $1.7B | 0.52% | |
| 57 | PFFISHARES TR U.S. PFD STK ETF | 48,583 | $1.5B | 0.47% | |
| 58 | MUMICRON TECHNOLOGY INC | 8,996 | $1.5B | 0.46% | |
| 59 | USBUS BANCORP DEL COM NEW | 30,873 | $1.5B | 0.46% | |
| 60 | TRVCCITIGROUP INC COM NEW | 14,555 | $1.5B | 0.46% | |
| 61 | METMETLIFE INC | 16,866 | $1.4B | 0.43% | |
| 62 | ITOTISHARES TR | 9,385 | $1.4B | 0.42% | |
| 63 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 7,351 | $1.3B | 0.41% | |
| 64 | AMTAMERICAN TOWER CORP NEW COM | 5,836 | $1.1B | 0.35% | |
| 65 | RSPGINVESCO EXCHANGE TRADED FD TR | 13,215 | $1.1B | 0.32% | |
| 66 | ABBVABBVIE INC COM | 3,892 | $901.2M | 0.28% | |
| 67 | GILDGILEAD SCIENCES INC | 7,567 | $839.9M | 0.26% | |
| 68 | LDOSLEIDOS HLDGS INC COM | 4,357 | $823.3M | 0.25% | |
| 69 | SOXXiSHARES SEMICONDUCTOR ETF | 2,997 | $812.5M | 0.25% | |
| 70 | PNRPENTAIR PLC SHS | 7,327 | $811.5M | 0.25% | |
| 71 | BACVERIZON COMMUNICATIONS INC COM | 18,281 | $803.5M | 0.25% | |
| 72 | PKGPACKAGING CORP OF AMERICA | 3,543 | $772.1M | 0.24% | |
| 73 | IVVISHARES CORE S&P 500 ETF | 1,142 | $764.3M | 0.24% | |
| 74 | FANGDIAMONDBACK ENERGY INC COM | 5,325 | $762.0M | 0.24% | |
| 75 | VMCVULCAN MATERIALS COMPANY | 2,438 | $750.0M | 0.23% | |
| 76 | IJHISHARES CORE S&P MID-CAP ETF | 11,285 | $736.5M | 0.23% | |
| 77 | PSCTINVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,443 | $713.6M | 0.22% | |
| 78 | HEWJISHARES TR | 14,274 | $703.2M | 0.22% | |
| 79 | MRKMERCK & CO INC NEW | 8,249 | $692.3M | 0.21% | |
| 80 | NUKZRANGE NUCLEAR RENAISSANCE ETF | 10,511 | $683.6M | 0.21% | |
| 81 | ACMAECOM COM | 5,093 | $664.5M | 0.21% | |
| 82 | MAMASTERCARD INC CL A | 1,167 | $663.8M | 0.20% | |
| 83 | LRCXLAM RESEARCH CORP | 4,836 | $647.5M | 0.20% | |
| 84 | GWREGUIDEWIRE SOFTWARE INC COM | 2,783 | $639.7M | 0.20% | |
| 85 | AJGGALLAGHER ARTHUR J & CO COM | 2,026 | $627.5M | 0.19% | |
| 86 | GOOGALPHABET INC CAP STK CL C | 2,500 | $608.9M | 0.19% | |
| 87 | HUBBHUBBELL INC COM | 1,414 | $608.5M | 0.19% | |
| 88 | RBCRBC BEARINGS INC | 1,552 | $605.7M | 0.19% | |
| 89 | GQ9SPDR GOLD TR | 1,694 | $602.2M | 0.19% | |
| 90 | IJRISHARES CORE S&P SMALL-CAP ETF | 5,059 | $601.2M | 0.19% | |
| 91 | CICIGNA GROUP | 2,059 | $593.5M | 0.18% | |
| 92 | IRMIRON MTN INC NEW | 5,785 | $589.7M | 0.18% | |
| 93 | SPYGSPDR SER TR | 5,596 | $584.8M | 0.18% | |
| 94 | HSYHERSHEY FOODS CORP COM | 3,124 | $584.3M | 0.18% | |
| 95 | SONYSONY CORP ADR NEW | 20,149 | $580.1M | 0.18% | |
| 96 | XARSPDR SER TR | 2,453 | $576.4M | 0.18% | |
| 97 | FIVEFIVE BELOW INC COM | 3,723 | $575.9M | 0.18% | |
| 98 | BLBDBLUE BIRD CORP | 9,806 | $564.3M | 0.17% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L COM | 18,035 | $564.0M | 0.17% | |
| 100 | CHWYCHEWY INC | 13,543 | $547.8M | 0.17% |
Page 1 of 2Next