Institutional Fund
Somerset Trust Co
Somerset, PACIK 15970995 filings on record
Portfolio Value
$326.06M
Q1 2026
Holdings
174
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-0.2%
from $326.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.2%
- Microsoft Corp3.9%
- Johnson & Johnson3.0%
- Jpmorgan Chase & Co.3.0%
- Walmart Inc2.9%
- Nextera Energy Inc2.7%
- Other80.4%
Portfolio Holdings
174 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 53.9K | $13.68M | 4.2% | +166 | Added |
| 2 | Microsoft Corp | 34.2K | $12.65M | 3.9% | +983 | Added |
| 3 | Johnson & Johnson | 39.7K | $9.69M | 3.0% | +215 | Added |
| 4 | Jpmorgan Chase & Co. | 32.9K | $9.68M | 3.0% | −625 | Reduced |
| 5 | Walmart Inc | 76.6K | $9.52M | 2.9% | −32 | Reduced |
| 6 | Nextera Energy Inc | 93.6K | $8.70M | 2.7% | +1.6K | Added |
| 7 | Analog Devices Inc | 26.9K | $8.56M | 2.6% | −281 | Reduced |
| 8 | Cisco Sys Inc | 109.1K | $8.47M | 2.6% | +267 | Added |
| 9 | Rtx Corporation | 39.4K | $7.60M | 2.3% | −220 | Reduced |
| 10 | Amgen Inc | 21.1K | $7.43M | 2.3% | +235 | Added |
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