Somerset Trust Co Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$326.9M
Holdings
180
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $16.1M |
AAPLAPPLE INC | $14.6M |
JPMJPMORGAN CHASE & CO COM | $10.8M |
WMTWAL MART INC COM | $8.5M |
CSCOCISCO SYS INC COM | $8.4M |
JNJJOHNSON AND JOHNSON | $8.2M |
LOWLOWES COS INC COM | $7.4M |
NEENEXTERA ENERGY INC COM | $7.4M |
ADIANALOG DEVICES INC COM | $7.4M |
RTXRTX CORPORATION | $7.3M |
AMGNAMGEN INC COM | $6.8M |
FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $6.2M |
AVGOBROADCOM INC | $6.1M |
AFLAFLAC INC | $6.0M |
LHXL3HARRIS TECHNOLOGIES INC | $5.9M |
MCDMCDONALDS CORP COM | $5.7M |
ABTABBOTT LABS COM | $5.6M |
NSCNORFOLK SOUTHERN CORP. COM | $5.1M |
ITWILLINOIS TOOL WORKS INC COM | $5.1M |
ADPAUTOMATIC DATA PROCESSING INCOM | $5.0M |
BLKBLACKROCK INC | $5.0M |
GDGENERAL DYNAMICS | $5.0M |
LINLINDE PLC | $4.8M |
COSTCOSTCO WHSL CORP NEW COM | $4.8M |
MDTMEDTRONIC PLC SHS | $4.8M |
CBCHUBB LIMITED COM | $4.5M |
METAMETA PLATFORMS INC | $4.1M |
WECWEC ENERGY GROUP INC | $3.9M |
PAYXPAYCHEX INC COM | $3.8M |
ACNACCENTURE PLC | $3.6M |
EMREMERSON ELEC CO COM | $3.6M |
CEGCONSTELLATION ENERGY CORP | $3.5M |
GOOGLALPHABET INC CAP STK CL A | $3.5M |
BDXBECTON DICKINSON AND COMPANY | $3.3M |
APDAIR PRODUCTS & CHEMICALS INC | $3.3M |
PGPROCTER & GAMBLE CO COM | $3.2M |
PEPPEPSICO INC COM | $3.2M |
DWDMORGAN STANLEY DEAN WITTER DISCOVER & CO | $3.0M |
ESEVERSOURCE ENERGY COM | $2.8M |
HDHOME DEPOT INC COM | $2.8M |
PSXPHILLIPS 66 COM | $2.7M |
ROSTROSS STORES INC COM | $2.7M |
FDSFACTSET RESEARCH SYSTEMS INC | $2.6M |
COFCAPITAL ONE FINANCIAL CORP | $2.5M |
MUMICRON TECHNOLOGY INC | $2.5M |
CVXCHEVRONTEXACO CORP COM | $2.4M |
CLCOLGATE PALMOLIVE CO COM | $2.2M |
DYDYCOM INDS INC | $2.2M |
TSMTAIWAN SEMICONDUCTOR MFG CO | $2.1M |
CMCSACOMCAST CORP NEW CL A | $1.9M |
TSLATESLA INC | $1.9M |
JEPIJ P MORGAN EXCHANGE-TRADED FD | $1.8M |
TRVCCITIGROUP INC COM NEW | $1.7M |
USBUS BANCORP DEL COM NEW | $1.7M |
CLXCLOROX COMPANY COM | $1.7M |
NVDANVIDIA CORP COM | $1.6M |
NKENIKE INC CL B | $1.6M |
DGXQUEST DIAGNOSTICS INC | $1.6M |
TAT&T INC COM | $1.5M |
PFFISHARES TR U.S. PFD STK ETF | $1.5M |
ITOTISHARES TR | $1.4M |
METMETLIFE INC | $1.3M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1.1M |
RSPGINVESCO EXCHANGE TRADED FD TR | $1.1M |
AMTAMERICAN TOWER CORP NEW COM | $1.0M |
SOXXiSHARES SEMICONDUCTOR ETF | $941K |
GILDGILEAD SCIENCES INC | $931K |
MRKMERCK & CO INC NEW | $907K |
ABBVABBVIE INC COM | $894K |
NUKZRANGE NUCLEAR RENAISSANCE ETF | $811K |
GOOGALPHABET INC CAP STK CL C | $784K |
IVVISHARES CORE S&P 500 ETF | $782K |
LDOSLEIDOS HLDGS INC COM | $782K |
PNRPENTAIR PLC SHS | $765K |
HEWJISHARES TR | $762K |
IJHISHARES CORE S&P MID-CAP ETF | $744K |
FANGDIAMONDBACK ENERGY INC COM | $742K |
PSCTINVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | $738K |
LRCXLAM RESEARCH CORP | $737K |
PKGPACKAGING CORP OF AMERICA | $730K |
RBCRBC BEARINGS INC | $698K |
FIVEFIVE BELOW INC COM | $696K |
VMCVULCAN MATERIALS COMPANY | $692K |
LLYLILLY ELI & CO COM | $686K |
GQ9SPDR GOLD TR | $670K |
MAMASTERCARD INC CL A | $660K |
AMATAPPLIED MATLS INC COM | $655K |
NEMNEWMONT MINING CORP | $645K |
BACVERIZON COMMUNICATIONS INC COM | $634K |
HUBBHUBBELL INC COM | $627K |
IJRISHARES CORE S&P SMALL-CAP ETF | $607K |
XARSPDR SER TR | $605K |
CRMSALESFORCE, INC. | $597K |
HSYHERSHEY FOODS CORP COM | $595K |
SPYGSPDR SER TR | $590K |
EPDENTERPRISE PRODS PARTNERS L COM | $578K |
SHOPSHOPIFY INC | $577K |
NTRNUTRIEN LTD | $571K |
CICIGNA GROUP | $554K |
CBOECBOE GLOBAL MARKETS INC COM | $528K |
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