Somerset Trust Co

Q2 2026 13F-HR Holdings

Location
Somerset, PA
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$353,581
Net value change ($000)
+27,521 (8.4%)
New positions
21
Sold out positions
9
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSCO 4,531 53.5%
MU 4,422 157.9%
MA 3,204 554.3%
AAPL 1,875 13.7%
ADI 1,875 21.9%
SOXX 1,282 120.1%
AVGO 1,236 22.2%
JPM 1,105 11.4%
DY 1,064 50.3%
AIQ 989 NEW
Top Reduces (Value $000, Stocks/ETFs)
FDS -1,966 -100.0%
LHX -1,091 -15.6%
AMT -1,069 -100.0%
ACN -1,041 -37.9%
MCD -741 -12.6%
WMT -682 -7.2%
WAT -634 -100.0%
CVX -631 -19.4%
BABA -576 -62.5%
ABT -502 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type