Somerset Trust Co Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$323.9M
Holdings
180
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $17.3M |
AAPLAPPLE INC | $14.0M |
JPMJPMORGAN CHASE & CO COM | $10.8M |
WMTWAL MART INC COM | $7.9M |
LOWLOWES COS INC COM | $7.7M |
CSCOCISCO SYS INC COM | $7.5M |
JNJJOHNSON AND JOHNSON | $7.2M |
NEENEXTERA ENERGY INC COM | $6.9M |
ADIANALOG DEVICES INC COM | $6.7M |
RTXRTX CORPORATION | $6.6M |
FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $6.5M |
AFLAFLAC INC | $6.0M |
LHXL3HARRIS TECHNOLOGIES INC | $6.0M |
ABTABBOTT LABS COM | $5.9M |
AMGNAMGEN INC COM | $5.8M |
AVGOBROADCOM INC | $5.8M |
ADPAUTOMATIC DATA PROCESSING INCOM | $5.7M |
MCDMCDONALDS CORP COM | $5.6M |
BLKBLACKROCK INC | $5.4M |
LINLINDE PLC | $5.3M |
COSTCOSTCO WHSL CORP NEW COM | $5.3M |
ITWILLINOIS TOOL WORKS INC COM | $5.3M |
NSCNORFOLK SOUTHERN CORP. COM | $5.2M |
GDGENERAL DYNAMICS | $5.0M |
METAMETA PLATFORMS INC | $4.7M |
MDTMEDTRONIC PLC SHS | $4.7M |
PAYXPAYCHEX INC COM | $4.2M |
WECWEC ENERGY GROUP INC | $4.1M |
CBCHUBB LIMITED COM | $4.1M |
EMREMERSON ELEC CO COM | $3.6M |
APDAIR PRODUCTS & CHEMICALS INC | $3.5M |
PGPROCTER & GAMBLE CO COM | $3.3M |
ACNACCENTURE PLC | $3.3M |
HDHOME DEPOT INC COM | $3.3M |
CEGCONSTELLATION ENERGY CORP | $3.3M |
BDXBECTON DICKINSON AND COMPANY | $3.1M |
PEPPEPSICO INC COM | $3.0M |
ESEVERSOURCE ENERGY COM | $2.9M |
PSXPHILLIPS 66 COM | $2.8M |
GOOGLALPHABET INC CAP STK CL A | $2.8M |
DWDMORGAN STANLEY DEAN WITTER DISCOVER & CO | $2.6M |
FDSFACTSET RESEARCH SYSTEMS INC | $2.5M |
CVXCHEVRONTEXACO CORP COM | $2.4M |
COFCAPITAL ONE FINANCIAL CORP | $2.3M |
TSLATESLA INC | $2.3M |
ROSTROSS STORES INC COM | $2.2M |
CLCOLGATE PALMOLIVE CO COM | $2.2M |
CMCSACOMCAST CORP NEW CL A | $2.0M |
CLXCLOROX COMPANY COM | $1.9M |
TSMTAIWAN SEMICONDUCTOR MFG CO | $1.9M |
DYDYCOM INDS INC | $1.9M |
JEPIJ P MORGAN EXCHANGE-TRADED FD | $1.8M |
NVDANVIDIA CORP COM | $1.8M |
DGXQUEST DIAGNOSTICS INC | $1.7M |
TAT&T INC COM | $1.7M |
NKENIKE INC CL B | $1.7M |
PFFISHARES TR U.S. PFD STK ETF | $1.5M |
MUMICRON TECHNOLOGY INC | $1.5M |
USBUS BANCORP DEL COM NEW | $1.5M |
TRVCCITIGROUP INC COM NEW | $1.5M |
METMETLIFE INC | $1.4M |
ITOTISHARES TR | $1.4M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1.3M |
AMTAMERICAN TOWER CORP NEW COM | $1.1M |
RSPGINVESCO EXCHANGE TRADED FD TR | $1.1M |
ABBVABBVIE INC COM | $901K |
GILDGILEAD SCIENCES INC | $840K |
LDOSLEIDOS HLDGS INC COM | $823K |
SOXXiSHARES SEMICONDUCTOR ETF | $813K |
PNRPENTAIR PLC SHS | $812K |
BACVERIZON COMMUNICATIONS INC COM | $803K |
PKGPACKAGING CORP OF AMERICA | $772K |
IVVISHARES CORE S&P 500 ETF | $764K |
FANGDIAMONDBACK ENERGY INC COM | $762K |
VMCVULCAN MATERIALS COMPANY | $750K |
IJHISHARES CORE S&P MID-CAP ETF | $736K |
PSCTINVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | $714K |
HEWJISHARES TR | $703K |
MRKMERCK & CO INC NEW | $692K |
NUKZRANGE NUCLEAR RENAISSANCE ETF | $684K |
ACMAECOM COM | $664K |
MAMASTERCARD INC CL A | $664K |
LRCXLAM RESEARCH CORP | $648K |
GWREGUIDEWIRE SOFTWARE INC COM | $640K |
AJGGALLAGHER ARTHUR J & CO COM | $628K |
GOOGALPHABET INC CAP STK CL C | $609K |
HUBBHUBBELL INC COM | $608K |
RBCRBC BEARINGS INC | $606K |
GQ9SPDR GOLD TR | $602K |
IJRISHARES CORE S&P SMALL-CAP ETF | $601K |
CICIGNA GROUP | $594K |
IRMIRON MTN INC NEW | $590K |
SPYGSPDR SER TR | $585K |
HSYHERSHEY FOODS CORP COM | $584K |
SONYSONY CORP ADR NEW | $580K |
XARSPDR SER TR | $576K |
FIVEFIVE BELOW INC COM | $576K |
BLBDBLUE BIRD CORP | $564K |
EPDENTERPRISE PRODS PARTNERS L COM | $564K |
CHWYCHEWY INC | $548K |
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