Somerset, PACIK 15970994 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
180 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 33.2K | $16.05M | 4.9% | −146 | Reduced |
| 2 | Apple Inc | 53.8K | $14.61M | 4.5% | −1.1K | Reduced |
| 3 | Jpmorgan Chase & Co. | 33.5K | $10.80M | 3.3% | −662 | Reduced |
| 4 | Walmart Inc |
| 76.6K |
| $8.54M |
| 2.6% |
| −254 |
| Reduced |
| 5 | Cisco Sys Inc | 108.9K | $8.39M | 2.6% | −613 | Reduced |
| 6 | Johnson & Johnson | 39.4K | $8.16M | 2.5% | +605 | Added |
| 7 | Lowes Cos Inc | 30.7K | $7.41M | 2.3% | +293 | Added |
| 8 | Nextera Energy Inc | 92.1K | $7.39M | 2.3% | +1.2K | Added |
| 9 | Analog Devices Inc | 27.2K | $7.38M | 2.3% | +87 | Added |
| 10 | Rtx Corporation | 39.6K | $7.27M | 2.2% | +422 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio