AI Portfolio Summary
In 2025 Q4, Somerset Trust Co maintained a portfolio of 186 distinct positions. They heavily accumulated shares in JOHNSON AND JOHNSON, increasing their position by 1.6%. Conversely, Somerset Trust Co completely exited their position in STRIDE INC.
Total Positions
186
Quarter
2025 Q4
Top Holding
MSFT (4.9%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 186
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.91% | 5.33% |
#1
Prev: #1
|
2.0 | -146 | -0.4% |
P
S
|
33,190 | $16,051,568 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.47% | 4.31% |
#2
Prev: #2
|
1.8 | -1,114 | -2.0% |
P
S
|
53,752 | $14,613,019 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.31% | 3.33% |
#3
Prev: #3
|
1.3 | -662 | -1.9% |
P
S
|
33,531 | $10,804,359 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WAL MART INC ...
|
Consumer Defensive | 2.61% | 2.45% |
#4
Prev: #4
|
1.0 | -254 | -0.3% |
P
S
|
76,633 | $8,537,682 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC ...
|
Technology | 2.57% | 2.31% |
#5
1
Prev: #6
|
1.0 | -613 | -0.6% |
P
S
|
108,868 | $8,386,102 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 2.50% | 2.22% |
#6
1
Prev: #7
|
3.0 | 605 | 1.6% |
P
S
|
39,445 | $8,163,143 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC ...
|
Consumer Cyclical | 2.27% | 2.36% |
#7
2
Prev: #5
|
2.9 | 293 | 1.0% |
P
S
|
30,746 | $7,414,705 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.26% | 2.12% |
#8
Prev: #8
|
2.9 | 1,247 | 1.4% |
P
S
|
92,085 | $7,392,584 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.26% | 2.06% |
#9
Prev: #9
|
2.9 | 87 | 0.3% |
P
S
|
27,199 | $7,376,369 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.22% | 2.03% |
#10
Prev: #10
|
2.9 | 422 | 1.1% |
P
S
|
39,630 | $7,268,142 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC ...
|
Healthcare | 2.09% | 1.79% |
#11
4
Prev: #15
|
2.8 | 281 | 1.4% |
P
S
|
20,873 | $6,831,942 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Unknown | 1.91% | 2.02% |
#12
1
Prev: #11
|
0.8 | -171 | -0.7% |
P
S
|
23,171 | $6,237,170 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.86% | 1.78% |
#13
3
Prev: #16
|
2.7 | 88 | 0.5% |
P
S
|
17,532 | $6,067,825 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.83% | 1.87% |
#14
2
Prev: #12
|
2.7 | 143 | 0.3% |
P
S
|
54,275 | $5,984,904 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.80% | 1.86% |
#15
2
Prev: #13
|
2.7 | 279 | 1.4% |
P
S
|
19,989 | $5,868,171 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.73% | 1.72% |
#16
2
Prev: #18
|
2.7 | 225 | 1.2% |
P
S
|
18,530 | $5,663,324 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS ...
|
Healthcare | 1.71% | 1.82% |
#17
3
Prev: #14
|
2.7 | 747 | 1.7% |
P
S
|
44,733 | $5,604,598 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 1.56% | 1.62% |
#18
5
Prev: #23
|
2.6 | 230 | 1.3% |
P
S
|
17,695 | $5,108,900 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.55% | 1.63% |
#19
3
Prev: #22
|
2.6 | 343 | 1.7% |
P
S
|
20,609 | $5,075,997 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.54% | 1.75% |
#20
3
Prev: #17
|
2.6 | 273 | 1.4% |
P
S
|
19,575 | $5,035,277 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.54% | 1.67% |
#21
2
Prev: #19
|
2.6 | 38 | 0.8% |
P
S
|
4,688 | $5,017,754 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.53% | 1.56% |
#22
2
Prev: #24
|
2.6 | 71 | 0.5% |
P
S
|
14,843 | $4,997,045 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Bond/Debt | 1.48% | 1.65% |
#23
3
Prev: #20
|
2.6 | 62 | 0.6% |
P
S
|
11,320 | $4,826,734 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.47% | 1.65% |
#24
3
Prev: #21
|
0.6 | -181 | -3.1% |
P
S
|
5,582 | $4,813,582 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC ...
|
Bond/Debt | 1.46% | 1.45% |
#25
1
Prev: #26
|
2.6 | 288 | 0.6% |
P
S
|
49,537 | $4,758,525 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #122) |
0.3 | -2,826 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #124) |
0.3 | -6,378 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #150) |
0.3 | -3,359 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP ...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #168) |
0.3 | -841 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #172) |
0.3 | -6,404 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #179) |
0.3 | -12,754 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 186 holdings