Somerset Trust Co has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 231 separate positions held by the firm.
The portfolio includes a mix of large-cap technology and healthcare companies, as well as various exchange-traded funds. Major positions include Apple Inc., with 17,275,746 shares; Microsoft Corp., with 18,349,231 shares; and Johnson & Johnson, with 10,423,079 shares. Other notable holdings include Alphabet Inc. Class A and Class C shares, Berkshire Hathaway Inc. Class B, and NVIDIA Corp.
The filing also indicates significant exposure to energy and industrial sectors, with positions in Chevron, Exxon Mobil, NextEra Energy, and General Dynamics. Additionally, the portfolio includes various ETFs, such as the iShares Core S&P 500 ETF, the Invesco BulletShares 2027 Corp Bond ETF, and the Global X Artificial Intelligence & Tech ETF.