Somerset Trust Co holds a diversified book of 186 reported positions worth $353.6M as of Q2 2026 (disclosed Jul 6, 2026, a ~6-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 reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Somerset Trust Co files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 4.5 points over this window.
Growth of $10,000 cloning Somerset Trust Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~6 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Somerset Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 49 / 80 | $1.0B |
| Ketron Financial | 18 / 80 | $271.8M |
| Independent Investors Inc | 28 / 80 | $429.4M |
| Emerald Advisors, LLC | 32 / 80 | $646.0M |
| Howard Hughes Medical Institute | 13 / 80 | $343.2M |
| AdviceOne Advisory Services, LLC | 15 / 80 | $135.2M |
| Outlook Capital Management, LLC | 12 / 80 | $219.9M |
| Sloy Dahl & Holst, LLC | 25 / 80 | $567.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Somerset Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This bank 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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 6d | 232 | $353.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 2, 2026 | 2d | 222 | $326.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 226 | $326.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 226 | $323.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 231 | $306.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 213 | $280.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 201 | $265.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 8d | 200 | $267.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.