Somerset Trust Co
CIK 1597099 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $253.3M
- ポジション
- 186
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,701 位 · 60.4% トップ
ポートフォリオ価値 前期比: +12.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 36.92%
- 上位25銘柄のウェイト
- 62.31%
- 1%超のポジション
- 29
- 実効ポジション数
- 46.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.23% 推定買付額 $12,246,920 · 推定売付額 $5,338,953
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 85.7% はまだ保有
- 新規ポジション
- 21
- 増加
- 66
- 減少
- 59
- クローズ
- 9
このページについて
S&P 500とのパフォーマンス比較
年率換算: +15.6%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 91.7% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
11.4%
ポートフォリオ全体 186 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15,550,785 | 6.14% | 53,742 | $1,874,296 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,352,794 | 5.27% | 35,796 | $735,011 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12,984,851 | 5.13% | 110,547 | $4,526,688 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10,105,466 | 3.99% | 39,790 | $417,575 | 上昇 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $8,256,524 | 3.26% | 94,070 | $-431,750 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $7,722,571 | 3.05% | 21,326 | $304,869 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7,222,393 | 2.85% | 6,257 | $4,422,375 | 下落 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $6,394,346 | 2.52% | 54,536 | $412,079 | 上昇 ×1 | ||
| FDN | $5,994,584 | 2.37% | 22,645 | $661,742 | 下落 ×1 | ||
| LIN Linde plc - Ordinary Shares | $5,921,624 | 2.34% | 11,411 | $271,447 | 上昇 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $5,700,696 | 2.25% | 21,077 | $248,922 | 上昇 ×1 | ||
| GD General Dynamics Corporation Common Stock | $5,410,308 | 2.14% | 15,273 | $287,749 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,234,890 | 2.07% | 5,596 | $-301,275 | 上昇 ×1 | ||
| MCD McDonald's Corporation Common Stock | $5,129,132 | 2.03% | 18,975 | $-739,826 | 上昇 ×1 | ||
| CB Chubb Limited Common Stock | $4,952,997 | 1.96% | 14,536 | $205,501 | 下落 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $4,563,564 | 1.80% | 4,746 | $10,829 | 上昇 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4,504,082 | 1.78% | 20,112 | $473,397 | 上昇 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $4,401,528 | 1.74% | 37,694 | $74,856 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,963,948 | 1.57% | 11,092 | $753,341 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,780,096 | 1.49% | 7,360 | $3,201,989 | 上昇 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3,771,546 | 1.49% | 48,211 | $-427,600 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,410,406 | 1.35% | 23,257 | $109,663 | 上昇 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $3,182,107 | 1.26% | 14,950 | $-48,929 | 上昇 ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $3,177,633 | 1.25% | 6,285 | $1,063,396 | 上昇 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,125,696 | 1.23% | 6,545 | $838,450 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,080,079 | 1.22% | 22,748 | $-412,704 | 上昇 ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $3,039,170 | 1.20% | 42,053 | $156,083 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,949,463 | 1.16% | 8,363 | $223,294 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $2,603,924 | 1.03% | 15,709 | $-627,026 | 上昇 ×1 | ||
| SOXX SOXX | $2,349,026 | 0.93% | 3,666 | $1,282,524 | 上昇 ×1 | ||
| C Citigroup, Inc. Common Stock | $2,093,102 | 0.83% | 14,955 | $406,355 | 上昇 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $2,091,263 | 0.83% | 10,424 | $205,119 | 上昇 ×1 | ||
| USB U.S. Bancorp Common Stock | $1,993,381 | 0.79% | 33,003 | $311,170 | 上昇 ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $1,967,320 | 0.78% | 9,282 | $156,857 | 上昇 ×1 | ||
| JEPI | $1,850,567 | 0.73% | 32,765 | $-36,083 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,803,953 | 0.71% | 4,289 | $215,837 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,781,201 | 0.70% | 8,902 | $230,436 | 上昇 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,738,520 | 0.69% | 4,012 | $836,875 | 下落 ×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 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,692,543 | 0.67% | 2,341 | $820,295 | 下落 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,640,799 | 0.65% | 66,835 | $-236,089 | 上昇 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1,522,457 | 0.60% | 49,933 | $18,130 | 上昇 ×1 | ||
| MET MetLife, Inc. Common Stock | $1,501,320 | 0.59% | 17,744 | $261,952 | 上昇 ×1 | ||
| T AT&T Inc. | $1,414,224 | 0.56% | 68,320 | $-415,683 | 上昇 ×1 | ||
| RSPG | $1,369,677 | 0.54% | 13,982 | $-142,870 | 上昇 ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1,301,850 | 0.51% | 7,500 | $493,950 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,118,079 | 0.44% | 8,701 | $81,179 | 上昇 ×1 | ||
| NKE Nike, Inc. Common Stock | $1,072,760 | 0.42% | 26,133 | $-334,893 | 下落 ×1 | ||
| NUKZ | $1,036,305 | 0.41% | 15,204 | $98,885 | 上昇 ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $988,611 | 0.39% | 15,068 | 上昇 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $982,673 | 0.39% | 7,778 | $-90,197 | 上昇 ×1 | ||
| HEWJ | $957,412 | 0.38% | 14,839 | $129,027 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $956,735 | 0.38% | 3,802 | $103,739 | 下落 ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $950,633 | 0.38% | 1,476 | $147,359 | 下落 ×1 | ||
| BALT | $892,494 | 0.35% | 26,043 | 上昇 ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $883,470 | 0.35% | 5,026 | $-108,447 | 上昇 ×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 | 下落 ×1 | ||
| IVV | $855,232 | 0.34% | 1,142 | $109,266 | |||
| BLBD Blue Bird Corporation - Common Stock | $848,267 | 0.33% | 10,743 | $231,925 | 下落 ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $817,063 | 0.32% | 2,334 | $156,882 | 下落 ×1 | ||
| VWO | $767,494 | 0.30% | 12,858 | $253,533 | 上昇 ×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 | 上昇 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $706,254 | 0.28% | 2,394 | $48,377 | 下落 ×1 | ||
| XAR | $693,015 | 0.27% | 2,442 | $59,081 | 下落 ×1 | ||
| FIVE Five Below, Inc. - Common Stock | $688,416 | 0.27% | 3,829 | $-156,503 | 上昇 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $685,611 | 0.27% | 5,428 | $105,966 | 下落 ×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 | 下落 ×1 | ||
| IJH | $638,471 | 0.25% | 8,280 | $79,323 | |||
| NTR Nutrien Ltd. Common Shares | $633,592 | 0.25% | 10,065 | $-109,840 | 上昇 ×1 | ||
| APH Amphenol Corporation Common Stock | $618,707 | 0.24% | 3,509 | 上昇 ×1 | |||
| NEM Newmont Corporation | $613,264 | 0.24% | 6,566 | $-91,335 | 上昇 ×1 | ||
| HSY The Hershey Company Common Stock | $611,970 | 0.24% | 3,488 | $-102,340 | 上昇 ×1 | ||
| SPYG | $607,682 | 0.24% | 5,107 | $79,555 | 下落 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $603,739 | 0.24% | 5,908 | $69,066 | 下落 ×1 | ||
| CI The Cigna Group Common Stock | $580,858 | 0.23% | 2,107 | $26,818 | 上昇 ×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 | 上昇 ×1 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $540,055 | 0.21% | 3,636 | $19,278 | 上昇 ×1 | ||
| IJR | $531,246 | 0.21% | 3,582 | $73,537 | 下落 ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $487,718 | 0.19% | 2,607 | $30,851 | 上昇 ×1 | ||
| CBOE | $483,641 | 0.19% | 1,993 | $-77,656 | 下落 ×1 | ||
| GLD | $466,369 | 0.18% | 1,266 | $-185,951 | 下落 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $458,344 | 0.18% | 2,814 | $46,547 | 下落 ×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 | 下落 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $448,209 | 0.18% | 977 | $-2,413 | 下落 ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $446,103 | 0.18% | 2,216 | $-1,762 | 下落 ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $435,422 | 0.17% | 21,706 | $4,427 | 上昇 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $435,116 | 0.17% | 1,486 | $146,418 | 上昇 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $433,778 | 0.17% | 1,314 | $54,302 | 上昇 ×1 | ||
| SPYV | $428,752 | 0.17% | 7,053 | $20,810 | 下落 ×1 | ||
| MO Altria Group, Inc. | $427,959 | 0.17% | 5,948 | $13,608 | 下落 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $400,658 | 0.16% | 3,509 | $-26,255 | 下落 ×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 | 上昇 ×1 | ||
| EQT EQT Corporation Common Stock | $384,844 | 0.15% | 7,238 | $-70,691 | 上昇 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| CSCO | 買い増し | +2K | +$4.5M |
| MU | 削減 | -2K | +$4.4M |
| AAPL | 削減 | -147 | +$1.9M |
| SOXX | 買い増し | +421 | +$1.3M |
| DY | 買い増し | +45 | +$1.1M |
| ACN | 削減 | -138 | -$1.0M |
| TSM | 削減 | -223 | +$838K |
| LRCX | 削減 | -208 | +$837K |
| AMAT | 削減 | -211 | +$820K |
| GOOGL | 削減 | -73 | +$753K |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 1,394 | $315,086 | -1.2% |
| ADBE | 2026年6月30日 | 1,294 | $314,546 | 33.6% |
| D | 2026年6月30日 | 4,295 | $265,517 | 0.0% |
| MANH | 2025年3月31日 | 904 | $244,297 | 21.1% |
| LW | 2025年3月31日 | 3,369 | $225,150 | 1.6% |
| MDYG | 2025年3月31日 | 2,526 | $219,484 | 追跡終了 |
| AXP | 2025年3月31日 | 721 | $213,986 | 24.3% |
| DPZ | 2026年6月30日 | 595 | $213,480 | 13.1% |
| HAL | 2026年6月30日 | 5,362 | $209,064 | 6.1% |
| BRBR | 2025年3月31日 | 2,700 | $203,418 | -85.3% |
| BITO | 2026年6月30日 | 15,500 | $144,305 | 追跡終了 |
| ACCO | 2025年3月31日 | 15,067 | $79,102 | 2.6% |
| FDS | 2026年6月30日 | 13 | $2,821 | 30.4% |
| AMT | 2026年6月30日 | 4 | $690 | 8.4% |
| WAT | 2026年6月30日 | 2 | $596 | 10.6% |