Somerset Trust Co
Long book
$326.1M
Q1 2026
Positions
174
Top-10 weight
29%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsSomerset Trust Co is an institutional manager, running a $326.1M US long book across 174 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, MICROSOFT CORP, JOHNSON & JOHNSON, JPMORGAN CHASE & CO, WALMART INC.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+9.8%
Q3 2024
-1.7%
Q4 2024
+0.1%
Q1 2025
+3.9%
Q2 2025
+6.4%
Q3 2025
+1.3%
Q4 2025
+0.0%
Q1 2026
+8.9%
Sector allocation
Technology 27%
Financials 13%
Consumer discretionary 13%
Industrials 12%
Healthcare 12%
Utilities 7%
Other 4%
Materials 4%
Long book by quarter
What does Somerset Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 53.9K | $13.7M | 4.2% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 34.2K | $12.6M | 3.9% | +3.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 39.7K | $9.7M | 3.0% | +0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 32.9K | $9.7M | 3.0% | -1.9% |
| WMT WALMART INC | Consumer discretionary | 76.6K | $9.5M | 2.9% | 0.0% |
| NEE NEXTERA ENERGY INC | Utilities | 93.6K | $8.7M | 2.7% | +1.7% |
| ADI ANALOG DEVICES INC | Technology | 26.9K | $8.6M | 2.6% | -1.0% |
| CSCO CISCO SYSTEMS INC | Technology | 109.1K | $8.5M | 2.6% | +0.2% |
| RTX RTX CORP | Industrials | 39.4K | $7.6M | 2.3% | -0.6% |
| AMGN AMGEN INC | Healthcare | 21.1K | $7.4M | 2.3% | +1.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 31.0K | $7.3M | 2.2% | +0.7% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 20.2K | $7.0M | 2.1% | +1.2% |
| AFL AFLAC INC | Financials | 54.6K | $6.0M | 1.8% | +0.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 18.9K | $5.9M | 1.8% | +2.0% |
| LIN LINDE PLC | Materials | 11.4K | $5.7M | 1.7% | +0.8% |
| AVGO BROADCOM INC | Technology | 18.0K | $5.6M | 1.7% | +2.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.6K | $5.5M | 1.7% | -0.5% |
| ITW ILLINOIS TOOL WORKS | Industrials | 21.0K | $5.5M | 1.7% | +1.8% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 18.0K | $5.2M | 1.6% | +1.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 14.9K | $5.1M | 1.6% | +0.7% |
| CB CHUBB LTD | Financials | 14.6K | $4.8M | 1.5% | +0.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 45.6K | $4.7M | 1.4% | +1.9% |
| BLK BLACKROCK INC | Financials | 4.7K | $4.6M | 1.4% | +1.1% |
| WEC WEC ENERGY GROUP INC | Utilities | 37.4K | $4.3M | 1.3% | +2.0% |
| MDT MEDTRONIC PLC | Healthcare | 48.5K | $4.2M | 1.3% | -2.0% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 19.9K | $4.0M | 1.2% | +1.5% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 13.5K | $3.9M | 1.2% | +2.3% |
| PSX PHILLIPS 66 | Energy | 21.2K | $3.9M | 1.2% | +1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 6.4K | $3.7M | 1.1% | +2.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 27.7K | $3.6M | 1.1% | +1.0% |
| PEP PEPSICO INC | Consumer staples | 22.6K | $3.5M | 1.1% | +2.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 22.9K | $3.3M | 1.0% | +2.9% |
| CVX CHEVRON CORP | Energy | 15.7K | $3.2M | 1.0% | +1.5% |
| ROST ROSS STORES INC | Consumer discretionary | 14.9K | $3.2M | 1.0% | +0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 11.2K | $3.2M | 1.0% | -0.1% |
| PAYX PAYCHEX INC | Services media | 34.0K | $3.1M | 1.0% | +1.4% |
| CEG CONSTELLATION ENERGY | Utilities | 10.4K | $2.9M | 0.9% | +4.2% |
| ES EVERSOURCE ENERGY | Utilities | 41.7K | $2.9M | 0.9% | -0.2% |
| MU MICRON TECHNOLOGY INC | Technology | 8.3K | $2.8M | 0.9% | -6.9% |
| MS MORGAN STANLEY | Financials | 16.8K | $2.8M | 0.8% | +1.1% |
| BDX BECTON DICKINSON AND CO | Healthcare | 17.5K | $2.8M | 0.8% | +3.1% |
| ACN ACCENTURE PLC-CL A | Services media | 13.9K | $2.7M | 0.8% | +2.3% |
| HD HOME DEPOT INC | Consumer discretionary | 8.3K | $2.7M | 0.8% | +2.0% |
| CL COLGATE-PALMOLIVE CO | Other | 28.2K | $2.4M | 0.7% | +2.3% |
| DY DYCOM INDUSTRIES INC | Industrials | 6.2K | $2.1M | 0.6% | -2.6% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 9.1K | $2.0M | 0.6% | +0.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 10.3K | $1.9M | 0.6% | -1.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 65.4K | $1.9M | 0.6% | +2.7% |
| T AT&T INC | Communications | 63.3K | $1.8M | 0.6% | +3.2% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 9.2K | $1.8M | 0.6% | +1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 2, 2026 | 222 | $326.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 226 | $326.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 226 | $323.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 231 | $306.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 213 | $280.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 201 | $265.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 200 | $267.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 9, 2024 | 194 | $243.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 5, 2024 | 193 | $245.1M | canonical | SEC ↗ |
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