Somerset Trust Co
CIK 1597099 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $253.3M
- Posisi
- 186
- Per tanggal
- 30 Juni 2026
#5.701 dari 9.443 berdasarkan nilai 13F · top 60.4%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,92%
- Bobot 25 kepemilikan teratas
- 62,31%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 46,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,23% Perkiraan pembelian $12.246.920 · penjualan $5.338.953
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,7% masih dipegang
- Posisi baru
- 21
- Meningkat
- 66
- Menurun
- 59
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.6%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
19,1%
Health Care
11,8%
Industrials
10,8%
Financials
7,9%
Utilities
6,2%
Retail
5,2%
Communications
5,1%
Financial Services
4,7%
Consumer Discretionary
3,9%
Communication Services
3,4%
Materials
2,9%
Energy
2,1%
Consumer products
1,7%
Consumer Staples
1,6%
Telecommunication
0,8%
Real Estate
0,8%
Packaging
0,3%
Logistics & Transportation
0,3%
Lainnya/Tidak terpetakan
11,4%
Portofolio lengkap 186 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15.550.785 | 6,14% | 53.742 | $1.874.296 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13.352.794 | 5,27% | 35.796 | $735.011 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12.984.851 | 5,13% | 110.547 | $4.526.688 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10.105.466 | 3,99% | 39.790 | $417.575 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $8.256.524 | 3,26% | 94.070 | $-431.750 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $7.722.571 | 3,05% | 21.326 | $304.869 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7.222.393 | 2,85% | 6.257 | $4.422.375 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $6.394.346 | 2,52% | 54.536 | $412.079 | Naik ×1 | ||
| FDN | $5.994.584 | 2,37% | 22.645 | $661.742 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $5.921.624 | 2,34% | 11.411 | $271.447 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $5.700.696 | 2,25% | 21.077 | $248.922 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $5.410.308 | 2,14% | 15.273 | $287.749 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.234.890 | 2,07% | 5.596 | $-301.275 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $5.129.132 | 2,03% | 18.975 | $-739.826 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $4.952.997 | 1,96% | 14.536 | $205.501 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $4.563.564 | 1,80% | 4.746 | $10.829 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4.504.082 | 1,78% | 20.112 | $473.397 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $4.401.528 | 1,74% | 37.694 | $74.856 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.963.948 | 1,57% | 11.092 | $753.341 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.780.096 | 1,49% | 7.360 | $3.201.989 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3.771.546 | 1,49% | 48.211 | $-427.600 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.410.406 | 1,35% | 23.257 | $109.663 | Naik ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $3.182.107 | 1,26% | 14.950 | $-48.929 | Naik ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $3.177.633 | 1,25% | 6.285 | $1.063.396 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.125.696 | 1,23% | 6.545 | $838.450 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.080.079 | 1,22% | 22.748 | $-412.704 | Naik ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $3.039.170 | 1,20% | 42.053 | $156.083 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.949.463 | 1,16% | 8.363 | $223.294 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.603.924 | 1,03% | 15.709 | $-627.026 | Naik ×1 | ||
| SOXX SOXX | $2.349.026 | 0,93% | 3.666 | $1.282.524 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $2.093.102 | 0,83% | 14.955 | $406.355 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $2.091.263 | 0,83% | 10.424 | $205.119 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $1.993.381 | 0,79% | 33.003 | $311.170 | Naik ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $1.967.320 | 0,78% | 9.282 | $156.857 | Naik ×1 | ||
| JEPI | $1.850.567 | 0,73% | 32.765 | $-36.083 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.803.953 | 0,71% | 4.289 | $215.837 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.781.201 | 0,70% | 8.902 | $230.436 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.738.520 | 0,69% | 4.012 | $836.875 | Turun ×1 | ||
| ITOT | $1.706.930 | 0,67% | 10.391 | $226.940 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.705.077 | 0,67% | 13.702 | $-1.039.257 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.692.543 | 0,67% | 2.341 | $820.295 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.640.799 | 0,65% | 66.835 | $-236.089 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1.522.457 | 0,60% | 49.933 | $18.130 | Naik ×1 | ||
| MET MetLife, Inc. Common Stock | $1.501.320 | 0,59% | 17.744 | $261.952 | Naik ×1 | ||
| T AT&T Inc. | $1.414.224 | 0,56% | 68.320 | $-415.683 | Naik ×1 | ||
| RSPG | $1.369.677 | 0,54% | 13.982 | $-142.870 | Naik ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1.301.850 | 0,51% | 7.500 | $493.950 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.118.079 | 0,44% | 8.701 | $81.179 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $1.072.760 | 0,42% | 26.133 | $-334.893 | Turun ×1 | ||
| NUKZ | $1.036.305 | 0,41% | 15.204 | $98.885 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $988.611 | 0,39% | 15.068 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $982.673 | 0,39% | 7.778 | $-90.197 | Naik ×1 | ||
| HEWJ | $957.412 | 0,38% | 14.839 | $129.027 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $956.735 | 0,38% | 3.802 | $103.739 | Turun ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $950.633 | 0,38% | 1.476 | $147.359 | Turun ×1 | ||
| BALT | $892.494 | 0,35% | 26.043 | Naik ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $883.470 | 0,35% | 5.026 | $-108.447 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $883.325 | 0,35% | 2.500 | $166.175 | |||
| PSCT Invesco S&P SmallCap Information Technology ETF | $857.126 | 0,34% | 9.275 | $287.919 | Turun ×1 | ||
| IVV | $855.232 | 0,34% | 1.142 | $109.266 | |||
| BLBD Blue Bird Corporation - Common Stock | $848.267 | 0,33% | 10.743 | $231.925 | Turun ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $817.063 | 0,32% | 2.334 | $156.882 | Turun ×1 | ||
| VWO | $767.494 | 0,30% | 12.858 | $253.533 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $762.837 | 0,30% | 636 | $177.863 | |||
| VZ Verizon Communications Inc. Common Stock | $732.482 | 0,29% | 17.300 | $-68.610 | Naik ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $706.254 | 0,28% | 2.394 | $48.377 | Turun ×1 | ||
| XAR | $693.015 | 0,27% | 2.442 | $59.081 | Turun ×1 | ||
| FIVE Five Below, Inc. - Common Stock | $688.416 | 0,27% | 3.829 | $-156.503 | Naik ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $685.611 | 0,27% | 5.428 | $105.966 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $662.967 | 0,26% | 18.035 | $-19.477 | |||
| PKG Packaging Corporation of America Common Stock | $639.544 | 0,25% | 2.684 | $59.335 | Turun ×1 | ||
| IJH | $638.471 | 0,25% | 8.280 | $79.323 | |||
| NTR Nutrien Ltd. Common Shares | $633.592 | 0,25% | 10.065 | $-109.840 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $618.707 | 0,24% | 3.509 | Naik ×1 | |||
| NEM Newmont Corporation | $613.264 | 0,24% | 6.566 | $-91.335 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $611.970 | 0,24% | 3.488 | $-102.340 | Naik ×1 | ||
| SPYG | $607.682 | 0,24% | 5.107 | $79.555 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $603.739 | 0,24% | 5.908 | $69.066 | Turun ×1 | ||
| CI The Cigna Group Common Stock | $580.858 | 0,23% | 2.107 | $26.818 | Naik ×1 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $549.562 | 0,22% | 5.665 | $122.478 | |||
| PNR Pentair plc. Ordinary Share | $543.519 | 0,21% | 7.090 | $-67.471 | Naik ×1 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $540.055 | 0,21% | 3.636 | $19.278 | Naik ×1 | ||
| IJR | $531.246 | 0,21% | 3.582 | $73.537 | Turun ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $487.718 | 0,19% | 2.607 | $30.851 | Naik ×1 | ||
| CBOE | $483.641 | 0,19% | 1.993 | $-77.656 | Turun ×1 | ||
| GLD | $466.369 | 0,18% | 1.266 | $-185.951 | Turun ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $458.344 | 0,18% | 2.814 | $46.547 | Turun ×1 | ||
| HUBB Hubbell Inc Common Stock | $457.800 | 0,18% | 875 | $28.402 | |||
| AMZN Amazon.com, Inc. - Common Stock | $457.136 | 0,18% | 1.918 | $52.676 | Turun ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $448.209 | 0,18% | 977 | $-2.413 | Turun ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $446.103 | 0,18% | 2.216 | $-1.762 | Turun ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $435.422 | 0,17% | 21.706 | $4.427 | Naik ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $435.116 | 0,17% | 1.486 | $146.418 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $433.778 | 0,17% | 1.314 | $54.302 | Naik ×1 | ||
| SPYV | $428.752 | 0,17% | 7.053 | $20.810 | Turun ×1 | ||
| MO Altria Group, Inc. | $427.959 | 0,17% | 5.948 | $13.608 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $400.658 | 0,16% | 3.509 | $-26.255 | Turun ×1 | ||
| PSCH Invesco S&P SmallCap Health Care ETF | $394.530 | 0,16% | 7.534 | $84.534 | |||
| FDX FedEx Corporation Common Stock | $391.413 | 0,15% | 1.250 | $-49.894 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $384.844 | 0,15% | 7.238 | $-70.691 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AIQ | $988.611 | 15.068 | 0,39% |
| BALT | $892.494 | 26.043 | 0,35% |
| APH | $618.707 | 3.509 | 0,24% |
| BE | $302.700 | 1.000 | 0,12% |
| VSH | $255.509 | 4.751 | 0,10% |
| IWM | $240.360 | 800 | 0,09% |
| CNC | $229.929 | 3.582 | 0,09% |
| CHE | $228.213 | 490 | 0,09% |
| BSCW | $224.236 | 10.933 | 0,09% |
| MKSI | $221.066 | 497 | 0,09% |
| BSCX | $219.709 | 10.435 | 0,09% |
| BSCS | $218.863 | 10.747 | 0,09% |
| EG | $216.481 | 606 | 0,09% |
| CSX | $214.978 | 4.523 | 0,08% |
| EGP | $214.479 | 1.059 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CSCO | Beli lebih banyak | +2K | +$4.5M |
| MU | Dipangkas | -2K | +$4.4M |
| AAPL | Dipangkas | -147 | +$1.9M |
| SOXX | Beli lebih banyak | +421 | +$1.3M |
| DY | Beli lebih banyak | +45 | +$1.1M |
| ACN | Dipangkas | -138 | -$1.0M |
| TSM | Dipangkas | -223 | +$838K |
| LRCX | Dipangkas | -208 | +$837K |
| AMAT | Dipangkas | -211 | +$820K |
| GOOGL | Dipangkas | -73 | +$753K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 1.394 | $315.086 | -1,2% |
| ADBE | 30 Juni 2026 | 1.294 | $314.546 | 33,6% |
| D | 30 Juni 2026 | 4.295 | $265.517 | 0,0% |
| MANH | 31 Maret 2025 | 904 | $244.297 | 21,1% |
| LW | 31 Maret 2025 | 3.369 | $225.150 | 1,6% |
| MDYG | 31 Maret 2025 | 2.526 | $219.484 | Tidak lagi dilacak |
| AXP | 31 Maret 2025 | 721 | $213.986 | 24,3% |
| DPZ | 30 Juni 2026 | 595 | $213.480 | 13,1% |
| HAL | 30 Juni 2026 | 5.362 | $209.064 | 6,1% |
| BRBR | 31 Maret 2025 | 2.700 | $203.418 | -85,3% |
| BITO | 30 Juni 2026 | 15.500 | $144.305 | Tidak lagi dilacak |
| ACCO | 31 Maret 2025 | 15.067 | $79.102 | 2,6% |
| FDS | 30 Juni 2026 | 13 | $2.821 | 30,4% |
| AMT | 30 Juni 2026 | 4 | $690 | 8,4% |
| WAT | 30 Juni 2026 | 2 | $596 | 10,6% |