Somerset Trust Co Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$326.9B
Holdings
180
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 33,190 | $16.1B | 4.91% | |
| 2 | AAPLAPPLE INC | 53,752 | $14.6B | 4.47% | |
| 3 | JPMJPMORGAN CHASE & CO COM | 33,531 | $10.8B | 3.30% | |
| 4 | WMTWAL MART INC COM | 76,633 | $8.5B | 2.61% | |
| 5 | CSCOCISCO SYS INC COM | 108,868 | $8.4B | 2.57% | |
| 6 | JNJJOHNSON AND JOHNSON | 39,445 | $8.2B | 2.50% | |
| 7 | LOWLOWES COS INC COM | 30,746 | $7.4B | 2.27% | |
| 8 | NEENEXTERA ENERGY INC COM | 92,085 | $7.4B | 2.26% | |
| 9 | ADIANALOG DEVICES INC COM | 27,199 | $7.4B | 2.26% | |
| 10 | RTXRTX CORPORATION | 39,630 | $7.3B | 2.22% | |
| 11 | AMGNAMGEN INC COM | 20,873 | $6.8B | 2.09% | |
| 12 | FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 23,171 | $6.2B | 1.91% | |
| 13 | AVGOBROADCOM INC | 17,532 | $6.1B | 1.86% | |
| 14 | AFLAFLAC INC | 54,275 | $6.0B | 1.83% | |
| 15 | LHXL3HARRIS TECHNOLOGIES INC | 19,989 | $5.9B | 1.79% | |
| 16 | MCDMCDONALDS CORP COM | 18,530 | $5.7B | 1.73% | |
| 17 | ABTABBOTT LABS COM | 44,733 | $5.6B | 1.71% | |
| 18 | NSCNORFOLK SOUTHERN CORP. COM | 17,695 | $5.1B | 1.56% | |
| 19 | ITWILLINOIS TOOL WORKS INC COM | 20,609 | $5.1B | 1.55% | |
| 20 | ADPAUTOMATIC DATA PROCESSING INCOM | 19,575 | $5.0B | 1.54% | |
| 21 | BLKBLACKROCK INC | 4,688 | $5.0B | 1.53% | |
| 22 | GDGENERAL DYNAMICS | 14,843 | $5.0B | 1.53% | |
| 23 | LINLINDE PLC | 11,320 | $4.8B | 1.48% | |
| 24 | COSTCOSTCO WHSL CORP NEW COM | 5,582 | $4.8B | 1.47% | |
| 25 | MDTMEDTRONIC PLC SHS | 49,537 | $4.8B | 1.46% | |
| 26 | CBCHUBB LIMITED COM | 14,483 | $4.5B | 1.38% | |
| 27 | METAMETA PLATFORMS INC | 6,261 | $4.1B | 1.26% | |
| 28 | WECWEC ENERGY GROUP INC | 36,699 | $3.9B | 1.18% | |
| 29 | PAYXPAYCHEX INC COM | 33,494 | $3.8B | 1.15% | |
| 30 | ACNACCENTURE PLC | 13,558 | $3.6B | 1.11% | |
| 31 | EMREMERSON ELEC CO COM | 27,401 | $3.6B | 1.11% | |
| 32 | CEGCONSTELLATION ENERGY CORP | 10,021 | $3.5B | 1.08% | |
| 33 | GOOGLALPHABET INC CAP STK CL A | 11,180 | $3.5B | 1.07% | |
| 34 | BDXBECTON DICKINSON AND COMPANY | 17,008 | $3.3B | 1.01% | |
| 35 | APDAIR PRODUCTS & CHEMICALS INC | 13,168 | $3.3B | 0.99% | |
| 36 | PGPROCTER & GAMBLE CO COM | 22,286 | $3.2B | 0.98% | |
| 37 | PEPPEPSICO INC COM | 22,036 | $3.2B | 0.97% | |
| 38 | DWDMORGAN STANLEY DEAN WITTER DISCOVER & CO | 16,656 | $3.0B | 0.90% | |
| 39 | ESEVERSOURCE ENERGY COM | 41,776 | $2.8B | 0.86% | |
| 40 | HDHOME DEPOT INC COM | 8,123 | $2.8B | 0.86% | |
| 41 | PSXPHILLIPS 66 COM | 20,937 | $2.7B | 0.83% | |
| 42 | ROSTROSS STORES INC COM | 14,788 | $2.7B | 0.81% | |
| 43 | FDSFACTSET RESEARCH SYSTEMS INC | 9,036 | $2.6B | 0.80% | |
| 44 | COFCAPITAL ONE FINANCIAL CORP | 10,486 | $2.5B | 0.78% | |
| 45 | MUMICRON TECHNOLOGY INC | 8,899 | $2.5B | 0.78% | |
| 46 | CVXCHEVRONTEXACO CORP COM | 15,479 | $2.4B | 0.72% | |
| 47 | CLCOLGATE PALMOLIVE CO COM | 27,539 | $2.2B | 0.67% | |
| 48 | DYDYCOM INDS INC | 6,404 | $2.2B | 0.66% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG CO | 6,827 | $2.1B | 0.63% | |
| 50 | CMCSACOMCAST CORP NEW CL A | 63,673 | $1.9B | 0.58% | |
| 51 | TSLATESLA INC | 4,201 | $1.9B | 0.58% | |
| 52 | JEPIJ P MORGAN EXCHANGE-TRADED FD | 32,211 | $1.8B | 0.56% | |
| 53 | TRVCCITIGROUP INC COM NEW | 14,631 | $1.7B | 0.52% | |
| 54 | USBUS BANCORP DEL COM NEW | 31,560 | $1.7B | 0.51% | |
| 55 | CLXCLOROX COMPANY COM | 16,538 | $1.7B | 0.51% | |
| 56 | NVDANVIDIA CORP COM | 8,769 | $1.6B | 0.50% | |
| 57 | NKENIKE INC CL B | 25,616 | $1.6B | 0.50% | |
| 58 | DGXQUEST DIAGNOSTICS INC | 9,111 | $1.6B | 0.48% | |
| 59 | TAT&T INC COM | 61,368 | $1.5B | 0.47% | |
| 60 | PFFISHARES TR U.S. PFD STK ETF | 49,083 | $1.5B | 0.46% | |
| 61 | ITOTISHARES TR | 9,385 | $1.4B | 0.43% | |
| 62 | METMETLIFE INC | 16,959 | $1.3B | 0.41% | |
| 63 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 7,351 | $1.1B | 0.33% | |
| 64 | RSPGINVESCO EXCHANGE TRADED FD TR | 13,308 | $1.1B | 0.32% | |
| 65 | AMTAMERICAN TOWER CORP NEW COM | 5,927 | $1.0B | 0.32% | |
| 66 | SOXXiSHARES SEMICONDUCTOR ETF | 3,125 | $941.0M | 0.29% | |
| 67 | GILDGILEAD SCIENCES INC | 7,592 | $931.0M | 0.28% | |
| 68 | MRKMERCK & CO INC NEW | 8,617 | $907.0M | 0.28% | |
| 69 | ABBVABBVIE INC COM | 3,916 | $894.0M | 0.27% | |
| 70 | NUKZRANGE NUCLEAR RENAISSANCE ETF | 12,779 | $811.0M | 0.25% | |
| 71 | GOOGALPHABET INC CAP STK CL C | 2,500 | $784.0M | 0.24% | |
| 72 | IVVISHARES CORE S&P 500 ETF | 1,142 | $782.0M | 0.24% | |
| 73 | LDOSLEIDOS HLDGS INC COM | 4,336 | $782.0M | 0.24% | |
| 74 | PNRPENTAIR PLC SHS | 7,354 | $765.0M | 0.23% | |
| 75 | HEWJISHARES TR | 14,474 | $762.0M | 0.23% | |
| 76 | IJHISHARES CORE S&P MID-CAP ETF | 11,285 | $744.0M | 0.23% | |
| 77 | FANGDIAMONDBACK ENERGY INC COM | 4,936 | $742.0M | 0.23% | |
| 78 | PSCTINVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,043 | $738.0M | 0.23% | |
| 79 | LRCXLAM RESEARCH CORP | 4,308 | $737.0M | 0.23% | |
| 80 | PKGPACKAGING CORP OF AMERICA | 3,543 | $730.0M | 0.22% | |
| 81 | RBCRBC BEARINGS INC | 1,557 | $698.0M | 0.21% | |
| 82 | FIVEFIVE BELOW INC COM | 3,697 | $696.0M | 0.21% | |
| 83 | VMCVULCAN MATERIALS COMPANY | 2,427 | $692.0M | 0.21% | |
| 84 | LLYLILLY ELI & CO COM | 639 | $686.0M | 0.21% | |
| 85 | GQ9SPDR GOLD TR | 1,692 | $670.0M | 0.20% | |
| 86 | MAMASTERCARD INC CL A | 1,157 | $660.0M | 0.20% | |
| 87 | AMATAPPLIED MATLS INC COM | 2,550 | $655.0M | 0.20% | |
| 88 | NEMNEWMONT MINING CORP | 6,468 | $645.0M | 0.20% | |
| 89 | BACVERIZON COMMUNICATIONS INC COM | 15,577 | $634.0M | 0.19% | |
| 90 | HUBBHUBBELL INC COM | 1,414 | $627.0M | 0.19% | |
| 91 | IJRISHARES CORE S&P SMALL-CAP ETF | 5,059 | $607.0M | 0.19% | |
| 92 | XARSPDR SER TR | 2,512 | $605.0M | 0.19% | |
| 93 | CRMSALESFORCE, INC. | 2,256 | $597.0M | 0.18% | |
| 94 | HSYHERSHEY FOODS CORP COM | 3,275 | $595.0M | 0.18% | |
| 95 | SPYGSPDR SER TR | 5,535 | $590.0M | 0.18% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L COM | 18,035 | $578.0M | 0.18% | |
| 97 | SHOPSHOPIFY INC | 3,589 | $577.0M | 0.18% | |
| 98 | NTRNUTRIEN LTD | 9,261 | $571.0M | 0.17% | |
| 99 | CICIGNA GROUP | 2,014 | $554.0M | 0.17% | |
| 100 | CBOECBOE GLOBAL MARKETS INC COM | 2,104 | $528.0M | 0.16% |
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