2026 Q3 Portfolio Activity
In 2026 Q3, Somerset Trust Co maintained a portfolio of 192 distinct positions. The most significant new addition was INVESCO BULLETSHARES 2027 CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in INNOVATORS DEFINED WEALTH SHIE, increasing the position by 31.3%.
Position History
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Total Positions
192
Quarter
2026 Q3
Top Holding
MSFT (5.2%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
Somerset Trust Co Full Holdings List — 2026 Q3
| 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 | 5.20% | 3.79% |
#1
1
Prev: #2
|
4.6 |
—
|
-22 | -0.1% |
P
S
|
35,861 | $18,393,340 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.88% | 4.40% |
#2
1
Prev: #1
|
4.0 |
—
|
-1,866 | -3.5% |
P
S
|
51,905 | $17,285,404 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC ...
|
Technology | 3.29% | 3.68% |
#3
Prev: #3
|
2.8 |
—
|
-2,509 | -2.3% |
P
S
|
108,162 | $11,641,476 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.03% | 3.05% |
#4
Prev: #4
|
2.2 |
—
|
-500 | -1.5% |
P
S
|
32,449 | $10,735,103 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 2.95% | 2.86% |
#5
1
Prev: #6
|
2.2 |
—
|
-419 | -1.1% |
P
S
|
39,398 | $10,430,227 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.87% | 2.95% |
#6
1
Prev: #5
|
1.6 |
—
|
-654 | -2.5% |
P
S
|
25,629 | $10,167,281 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC ...
|
Healthcare | 2.53% | 2.19% |
#7
2
Prev: #9
|
1.5 |
—
|
-78 | -0.4% |
P
S
|
21,274 | $8,967,203 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WAL MART INC ...
|
Consumer Defensive | 2.27% | 2.50% |
#8
1
Prev: #7
|
1.4 |
—
|
-572 | -0.7% |
P
S
|
77,459 | $8,049,539 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.08% | 2.13% |
#9
1
Prev: #10
|
1.3 |
—
|
-43 | -0.1% |
P
S
|
39,637 | $7,358,609 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.01% | 2.34% |
#10
2
Prev: #8
|
1.3 |
—
|
-209 | -0.2% |
P
S
|
93,965 | $7,116,909 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.86% | 2.04% |
#11
Prev: #11
|
1.2 |
—
|
-72 | -1.2% |
P
S
|
6,185 | $6,587,705 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDN
FIRST TR EXCHAN...
|
Unknown | 1.84% | 1.70% |
#12
3
Prev: #15
|
1.2 |
—
|
-40 | -0.2% |
P
S
|
22,605 | $6,520,412 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.76% | 1.93% |
#13
Prev: #13
|
1.2 |
—
|
-311 | -1.7% |
P
S
|
17,720 | $6,223,087 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.69% | 1.81% |
#14
Prev: #14
|
1.2 |
—
|
-969 | -1.8% |
P
S
|
53,655 | $5,997,556 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LOW
LOWES COS INC ...
|
Consumer Cyclical | 1.61% | 1.94% |
#15
3
Prev: #12
|
1.1 |
—
|
-242 | -0.8% |
P
S
|
30,848 | $5,684,978 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 1.56% | 1.61% |
#16
3
Prev: #19
|
1.1 |
—
|
-234 | -1.3% |
P
S
|
17,816 | $5,505,144 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.53% | 1.61% |
#17
1
Prev: #18
|
1.1 |
—
|
-121 | -0.6% |
P
S
|
20,986 | $5,399,278 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LIN
LINDE PLC
|
Bond/Debt | 1.52% | 1.68% |
#18
2
Prev: #16
|
1.1 |
—
|
-127 | -1.1% |
P
S
|
11,298 | $5,362,596 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSX
PHILLIPS 66 ...
|
Energy | 1.51% | 1.02% |
#19
15
Prev: #34
|
1.1 |
—
|
-319 | -1.5% |
P
S
|
20,982 | $5,356,914 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.46% | 1.28% |
#20
5
Prev: #25
|
1.1 |
—
|
-123 | -0.6% |
P
S
|
20,020 | $5,166,361 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.45% | 1.48% |
#21
Prev: #21
|
1.1 |
—
|
35 | 0.6% |
P
S
|
5,631 | $5,126,125 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.41% | 1.29% |
#22
2
Prev: #24
|
1.1 |
—
|
-26 | -0.5% |
P
S
|
4,727 | $5,002,537 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.41% | 1.53% |
#23
3
Prev: #20
|
1.1 |
—
|
-297 | -1.9% |
P
S
|
14,998 | $4,976,787 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 1.05% |
#24
9
Prev: #33
|
1.0 |
—
|
31 | 0.5% |
P
S
|
6,644 | $4,818,096 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.35% | 1.67% |
#25
8
Prev: #17
|
1.0 |
—
|
-101 | -0.5% |
P
S
|
20,167 | $4,775,142 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CB
CHUBB LIMITED ...
|
Bond/Debt | 1.31% | 1.40% |
#26
3
Prev: #23
|
1.0 |
—
|
-307 | -2.1% |
P
S
|
14,253 | $4,635,788 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABT
ABBOTT LABS ...
|
Healthcare | 1.28% | 1.18% |
#27
Prev: #27
|
1.0 |
—
|
-80 | -0.2% |
P
S
|
45,945 | $4,540,744 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.24% | 1.45% |
#28
6
Prev: #22
|
1.0 |
—
|
25 | 0.1% |
P
S
|
19,022 | $4,392,941 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 1.21% | 1.12% |
#29
Prev: #29
|
1.0 |
—
|
-274 | -1.0% |
P
S
|
27,500 | $4,265,250 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDT
MEDTRONIC PLC ...
|
Bond/Debt | 1.18% | 1.07% |
#30
2
Prev: #32
|
1.0 |
—
|
-24 | -0.0% |
P
S
|
48,249 | $4,163,406 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.15% | 1.07% |
#31
Prev: #31
|
1.0 |
—
|
10 | 0.1% |
P
S
|
7,374 | $4,066,540 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 1.09% | 1.12% |
#32
2
Prev: #30
|
0.9 |
—
|
97 | 0.9% |
P
S
|
11,189 | $3,849,911 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 1.07% | 1.13% |
#33
5
Prev: #28
|
0.9 |
—
|
-47 | -0.3% |
P
S
|
13,636 | $3,793,944 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.07% | 1.25% |
#34
8
Prev: #26
|
0.9 |
—
|
-129 | -0.3% |
P
S
|
37,624 | $3,791,747 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ROST
ROSS STORES INC...
|
Consumer Cyclical | 0.98% | 0.90% |
#35
3
Prev: #38
|
0.9 |
—
|
-64 | -0.4% |
P
S
|
14,886 | $3,474,392 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.96% | 0.97% |
#36
Prev: #36
|
0.9 |
—
|
-29 | -0.1% |
P
S
|
23,298 | $3,384,734 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAYX
PAYCHEX INC CO...
|
Technology | 0.95% | 0.95% |
#37
Prev: #37
|
0.9 |
—
|
-145 | -0.4% |
P
S
|
34,191 | $3,367,814 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRONTEXACO C...
|
Energy | 0.91% | 0.74% |
#38
7
Prev: #45
|
0.9 |
—
|
-74 | -0.5% |
P
S
|
15,726 | $3,211,406 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.91% | 1.01% |
#39
4
Prev: #35
|
0.9 |
—
|
-94 | -0.5% |
P
S
|
17,071 | $3,210,714 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.90% | 0.76% |
#40
4
Prev: #44
|
0.9 |
—
|
2 | 0.0% |
P
S
|
17,783 | $3,183,157 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Bond/Debt | 0.84% | 0.88% |
#41
1
Prev: #40
|
0.8 |
—
|
-14 | -0.2% |
P
S
|
6,531 | $2,979,377 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 0.82% | 0.88% |
#42
1
Prev: #41
|
0.8 |
—
|
-35 | -0.2% |
P
S
|
22,828 | $2,892,764 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.76% | 0.86% |
#43
1
Prev: #42
|
0.8 |
—
|
-160 | -0.4% |
P
S
|
41,950 | $2,691,512 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.76% | 0.74% |
#44
2
Prev: #46
|
0.8 |
—
|
25 | 0.2% |
P
S
|
10,559 | $2,682,197 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ACN
ACCENTURE PLC
|
Bond/Debt | 0.71% | 0.48% |
#45
12
Prev: #57
|
0.8 |
—
|
12 | 0.1% |
P
S
|
13,738 | $2,519,137 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.68% | 0.74% |
#46
1
Prev: #47
|
0.8 |
—
|
-74 | -0.3% |
P
S
|
28,362 | $2,419,845 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.68% | 0.83% |
#47
4
Prev: #43
|
0.8 |
—
|
91 | 1.1% |
P
S
|
8,454 | $2,405,078 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SOXX
iSHARES SEMICON...
|
ETF | 0.62% | 0.66% |
#48
Prev: #48
|
2.2 |
—
|
215 | 5.9% |
P
S
|
3,881 | $2,206,892 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.61% | 0.56% |
#49
3
Prev: #52
|
0.7 |
—
|
44 | 0.5% |
P
S
|
9,326 | $2,173,611 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORP ...
|
Technology | 0.57% | 0.50% |
#50
5
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
8,902 | $2,033,039 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 192 holdings