Somerset Trust Co holds a diversified book of 186 stocks worth $353.6M as of Q2 2026 (disclosed Jul 6, 2026, a ~45-day 13F lag). This quarter they opened Global X Art Intel & Tech and trimmed Apple Inc. Their largest long position is Apple Inc at 4% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1597099/holdings"
Use Arkolith to show Somerset Trust Co's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Common Stock | $15.6M | 53.8K | 4.4% | ▼−0.3% Reduced · −147 sh | |
| 2 | Microsoft Corp Com Common Stock | $13.4M | 35.9K | 3.8% | ▲+5.0% Added · +2K sh | |
| 3 | Cisco Sys Inc Com Common Stock | $13.0M | 110.7K | 3.7% | ▲+1.4% Added · +2K sh | |
| 4 | JPMorgan Chase & Co Com Common Stock | $10.8M | 32.9K | 3.1% | ▲+0.1% Added · +43 sh | |
| 5 | Analog Devices Inc Com Common Stock | $10.4M | 26.3K | 3.0% | ▼−2.4% Reduced · −635 sh | |
| 6 | Johnson And Johnson Common Stock | $10.1M | 39.8K | 2.9% | ▲+0.4% Added · +157 sh | |
| 7 | Wal Mart Inc Com Common Stock | $8.8M | 78.0K | 2.5% | ▲+1.9% Added · +1K sh | |
| 8 | NextEra Energy Inc Com Common Stock | $8.3M | 94.2K | 2.3% | ▲+0.6% Added · +527 sh | |
| 9 | Amgen Inc Com Common Stock | $7.7M | 21.4K | 2.2% | ▲+1.1% Added · +244 sh | |
| 10 | RTX Corporation Common Stock | $7.5M | 39.7K | 2.1% | ▲+0.7% Added · +270 sh | |
| 11 | Micron Technology Inc Common Stock | $7.2M | 6.3K | 2.0% | ▼−25% Reduced · −2K sh | |
| 12 | Lowes Cos Inc Com Common Stock | $6.9M | 31.1K | 1.9% | ▲+0.4% Added · +120 sh | |
| 13 | Broadcom Inc Common Stock | $6.8M | 18.0K | 1.9% | ▲+0.1% Added · +20 sh | |
| 14 | Aflac Inc Common Stock | $6.4M | 54.6K | 1.8% | ▲~0% Added · +8 sh | |
| 15 | First TR Exchange Traded FD DJ Internt Idx Exchange Traded Fund | $6.0M | 22.6K | 1.7% | ▼−0.6% Reduced · −142 sh | |
| 16 | Linde PLC Int'l Common Stock | $5.9M | 11.4K | 1.7% | ▲+0.1% Added · +14 sh | |
| 17 | L3harris Technologies Inc Common Stock | $5.9M | 20.3K | 1.7% | ▲+0.2% Added · +43 sh | |
| 18 | Illinois Tool Works Inc Com Common Stock | $5.7M | 21.1K | 1.6% | ▲+0.6% Added · +132 sh | |
| 19 | Norfolk Southern Corp. Com Common Stock | $5.7M | 18.1K | 1.6% | ▲+0.5% Added · +86 sh | |
| 20 | General Dynamics Common Stock | $5.4M | 15.3K | 1.5% | ▲+2.3% Added · +348 sh | |
| 21 | Costco WHSL Corp New Com Common Stock | $5.2M | 5.6K | 1.5% | ▲+0.7% Added · +40 sh | |
| 22 | McDonalds Corp Com Common Stock | $5.1M | 19.0K | 1.5% | ▲+0.5% Added · +91 sh | |
| 23 | Chubb Limited Com Int'l Common Stock | $5.0M | 14.6K | 1.4% | ▼−0.2% Reduced · −30 sh | |
| 24 | BlackRock Inc Common Stock | $4.6M | 4.8K | 1.3% | ▲+0.3% Added · +12 sh | |
| 25 | Automatic Data Processing Incom Common Stock | $4.5M | 20.1K | 1.3% | ▲+1.4% Added · +274 sh | |
| 26 | Wec Energy Group Inc Common Stock | $4.4M | 37.8K | 1.2% | ▲+0.8% Added · +321 sh | |
| 27 | Abbott Labs Com Common Stock | $4.2M | 46.0K | 1.2% | ▲+1.0% Added · +458 sh | |
| 28 | Air Products & Chemicals Inc Common Stock | $4.0M | 13.7K | 1.1% | ▲+1.6% Added · +214 sh | |
| 29 | Emerson Elec Co Com Common Stock | $4.0M | 27.8K | 1.1% | ▲+0.4% Added · +100 sh | |
| 30 | Alphabet Inc Cap STK CL A Common Stock | $4.0M | 11.1K | 1.1% | ▼−0.7% Reduced · −73 sh | |
| 31 | Mastercard Inc CL A Common Stock | $3.8M | 7.4K | 1.1% | ▲+536% Added · +6K sh | |
| 32 | Medtronic PLC SHS Int'l Common Stock | $3.8M | 48.3K | 1.1% | ▼−0.5% Reduced · −250 sh | |
| 33 | Meta Platforms Inc Common Stock | $3.7M | 6.6K | 1.1% | ▲+3.4% Added · +217 sh | |
| 34 | Phillips 66 Com Common Stock | $3.6M | 21.3K | 1.0% | ▲+0.3% Added · +63 sh | |
| 35 | Morgan Stanley Dean Witter Discover & Co Common Stock | $3.6M | 17.2K | 1.0% | ▲+1.9% Added · +327 sh | |
| 36 | Procter & Gamble Co Com Common Stock | $3.4M | 23.3K | 1.0% | ▲+1.8% Added · +405 sh | |
| 37 | Paychex Inc Com Common Stock | $3.4M | 34.3K | 1.0% | ▲+1.1% Added · +358 sh | |
| 38 | Ross Stores Inc Com Common Stock | $3.2M | 14.9K | 0.9% | ▲+0.2% Added · +35 sh | |
| 39 | Dycom Inds Inc Common Stock | $3.2M | 6.3K | 0.9% | ▲+0.7% Added · +45 sh | |
| 40 | Taiwan Semiconductor MFG Co Int'l Common Stock | $3.1M | 6.5K | 0.9% | ▼−3.3% Reduced · −223 sh | |
| 41 | Pepsico Inc Com Common Stock | $3.1M | 22.9K | 0.9% | ▲+1.1% Added · +256 sh | |
| 42 | Eversource Energy Com Common Stock | $3.0M | 42.1K | 0.9% | ▲+1.1% Added · +438 sh | |
| 43 | Home Depot Inc Com Common Stock | $2.9M | 8.4K | 0.8% | ▲+0.9% Added · +74 sh | |
| 44 | Becton Dickinson And Company Common Stock | $2.7M | 17.8K | 0.8% | ▲+1.4% Added · +254 sh | |
| 45 | Chevrontexaco Corp Com Common Stock | $2.6M | 15.8K | 0.7% | ▲+0.6% Added · +93 sh | |
| 46 | Constellation Energy Corp Common Stock | $2.6M | 10.5K | 0.7% | ▲+0.8% Added · +89 sh | |
| 47 | Colgate Palmolive Co Com Common Stock | $2.6M | 28.4K | 0.7% | ▲+0.9% Added · +259 sh | |
| 48 | Ishares Semiconductor ETF Exchange Traded Fund | $2.3M | 3.7K | 0.7% | ▲+13% Added · +421 sh | |
| 49 | Citigroup Inc Com New Common Stock | $2.1M | 15.0K | 0.6% | ▲+0.6% Added · +82 sh | |
| 50 | Capital One Financial Corp Common Stock | $2.1M | 10.4K | 0.6% | ▲+0.8% Added · +85 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 232 | $353.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 2, 2026 | 222 | $326.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 226 | $326.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 226 | $323.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 231 | $306.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 213 | $280.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 201 | $265.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 200 | $267.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.