account_balance
Investment manager · 13F filer · SEC CIK 1597099
Somerset Trust Co
Reported value$354Mas of Sep 30, 2026
Positions186 6 new, 6 sold out
Top 10 weight31.1%MSFT alone is 5%
FiledOct 1313 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
5.2%
AAPLApple Inc.
4.9%Trimmed −3%
CSCOCisco Systems, Inc.
3.3%Trimmed −2%
JPMJPMorgan Chase & Co
3.0%
JNJJohnson & Johnson
2.9%
ADIAnalog Devices Inc
2.9%Trimmed −2%
AMGNAmgen Inc
2.5%
WMTWalmart Inc.
2.3%
RTXRTX Corp
2.1%
NEENextEra Energy Inc
2.0%
MUMicron Technology Inc
1.9%
FDNFirst Tr Exchange Traded Fd Dj Internt Idx
1.8%
MSFTMicrosoft Corp
5.2%
AAPLApple Inc.
4.9%Trimmed −3%
CSCOCisco Systems, Inc.
3.3%−2%
JPMJPMorgan Chase & Co
3.0%
JNJJohnson & Johnson
2.9%
ADIAnalog Devices Inc
2.9%
AMGNAmgen Inc
2.5%
WMTWalmart Inc.
2.3%
RTXRTX Corp
2.1%
NEE2.0%MU1.9%FDN1.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 5.2% HeldAAPL Apple Inc. 4.9% Trimmed −3%CSCO Cisco Systems, Inc. 3.3% Trimmed −2%JPM JPMorgan Chase & Co 3.0% HeldJNJ Johnson & Johnson 2.9% HeldADI Analog Devices Inc 2.9% Trimmed −2%AMGN Amgen Inc 2.5% HeldWMT Walmart Inc. 2.3% HeldRTX RTX Corp 2.1% HeldNEE NextEra Energy Inc 2.0% HeldMU Micron Technology Inc 1.9% Held
FDN First Tr Exchange Traded Fd Dj Internt Idx 1.8% Held
What changed
Biggest moves since Jun 30, 2026
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