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Somerset Trust Co
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $353,934,832
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP COM · Common Stock · 594918104 · shares: $18,393,340
- APPLE INC · Common Stock · 037833100 · shares: $17,285,404
- CISCO SYS INC COM · Common Stock · 17275R102 · shares: $11,641,476
- JPMORGAN CHASE & CO COM · Common Stock · 46625H100 · shares: $10,735,103
- JOHNSON AND JOHNSON · Common Stock · 478160104 · shares: $10,430,227
- ANALOG DEVICES INC COM · Common Stock · 032654105 · shares: $10,167,281
- AMGEN INC COM · Common Stock · 031162100 · shares: $8,967,203
- WAL MART INC COM · Common Stock · 931142103 · shares: $8,049,539
- RTX CORPORATION · Common Stock · 75513E101 · shares: $7,358,609
- NEXTERA ENERGY INC COM · Common Stock · 65339F101 · shares: $7,116,909
Reported holdings
231 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 | — | 104 shares | $7,877 |
| CHUBB LIMITED COM | Int'l Common Stock | H1467J104 | — | 23 shares | $7,481 |
| ILLINOIS TOOL WORKS INC COM | Common Stock | 452308109 | — | 29 shares | $7,461 |
| JOHNSON AND JOHNSON | Common Stock | 478160104 | — | 27 shares | $7,148 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | — | 30 shares | $7,103 |
| LINDE PLC | Int'l Common Stock | G54950103 | — | 14 shares | $6,645 |
| GENERAL DYNAMICS | Common Stock | 369550108 | — | 20 shares | $6,637 |
| NORFOLK SOUTHERN CORP. COM | Common Stock | 655844108 | — | 21 shares | $6,489 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 6 shares | $6,350 |
| ABBOTT LABS COM | Common Stock | 002824100 | — | 62 shares | $6,127 |
| LOWES COS INC COM | Common Stock | 548661107 | — | 33 shares | $6,082 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 59 shares | $5,946 |
| AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | — | 21 shares | $5,843 |
| EMERSON ELEC CO COM | Common Stock | 291011104 | — | 37 shares | $5,739 |
| MEDTRONIC PLC SHS | Int'l Common Stock | G5960L103 | — | 62 shares | $5,350 |
| MCDONALDS CORP COM | Common Stock | 580135101 | — | 22 shares | $5,081 |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | — | 28 shares | $5,012 |
| AT&T INC COM | Common Stock | 00206R102 | — | 199 shares | $4,856 |
| ACCENTURE PLC | Int'l Common Stock | G1151C101 | — | 24 shares | $4,401 |
| US BANCORP DEL COM NEW | Common Stock | 902973304 | — | 70 shares | $4,043 |
| PAYCHEX INC COM | Common Stock | 704326107 | — | 41 shares | $4,039 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO | Common Stock | 617446448 | — | 21 shares | $3,950 |
| BROADCOM INC | Common Stock | 11135F101 | — | 11 shares | $3,863 |
| COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | — | 45 shares | $3,839 |
| EVERSOURCE ENERGY COM | Common Stock | 30040W108 | — | 57 shares | $3,657 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 | — | 4 shares | $2,206 |
| CLOROX COMPANY COM | Common Stock | 189054109 | — | 27 shares | $2,187 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 3 shares | $2,176 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | — | 6 shares | $1,524 |
| NIKE INC CL B | Common Stock | 654106103 | — | 36 shares | $1,274 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 | — | 50 shares | $1,088 |