Somerset Trust Co
CIK 1597099 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $253.3M
- 持仓
- 186
- 截至
- 2026年6月30日
按 13F 价值排名第 5701（共 9443） · 前 60.4%
投资组合价值同比（季度）：+12.3% 13F不披露现金
- 前十大持仓权重
- 36.92%
- 前二十五大持仓权重
- 62.31%
- 持仓高于 1%
- 29
- 有效持仓数量
- 46.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.23% 估计买入 $12246920 · 卖出 $5338953
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.7% 仍持有
- 新仓位
- 21
- 增加
- 66
- 减少
- 59
- 已结清
- 9
本页内容
与标普500指数的表现对比
年化：+15.6%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：91.7% · 已排除期权：0.0%
行业细分
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%
其他/未映射
11.4%
完整投资组合 186 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15550785 | 6.14% | 53742 | $1874296 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13352794 | 5.27% | 35796 | $735011 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12984851 | 5.13% | 110547 | $4526688 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10105466 | 3.99% | 39790 | $417575 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $8256524 | 3.26% | 94070 | $-431750 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $7722571 | 3.05% | 21326 | $304869 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7222393 | 2.85% | 6257 | $4422375 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $6394346 | 2.52% | 54536 | $412079 | 上涨 ×1 | ||
| FDN | $5994584 | 2.37% | 22645 | $661742 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $5921624 | 2.34% | 11411 | $271447 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $5700696 | 2.25% | 21077 | $248922 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $5410308 | 2.14% | 15273 | $287749 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5234890 | 2.07% | 5596 | $-301275 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $5129132 | 2.03% | 18975 | $-739826 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $4952997 | 1.96% | 14536 | $205501 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $4563564 | 1.80% | 4746 | $10829 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4504082 | 1.78% | 20112 | $473397 | 上涨 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $4401528 | 1.74% | 37694 | $74856 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3963948 | 1.57% | 11092 | $753341 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3780096 | 1.49% | 7360 | $3201989 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3771546 | 1.49% | 48211 | $-427600 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3410406 | 1.35% | 23257 | $109663 | 上涨 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $3182107 | 1.26% | 14950 | $-48929 | 上涨 ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $3177633 | 1.25% | 6285 | $1063396 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3125696 | 1.23% | 6545 | $838450 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3080079 | 1.22% | 22748 | $-412704 | 上涨 ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $3039170 | 1.20% | 42053 | $156083 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2949463 | 1.16% | 8363 | $223294 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $2603924 | 1.03% | 15709 | $-627026 | 上涨 ×1 | ||
| SOXX SOXX | $2349026 | 0.93% | 3666 | $1282524 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $2093102 | 0.83% | 14955 | $406355 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $2091263 | 0.83% | 10424 | $205119 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $1993381 | 0.79% | 33003 | $311170 | 上涨 ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $1967320 | 0.78% | 9282 | $156857 | 上涨 ×1 | ||
| JEPI | $1850567 | 0.73% | 32765 | $-36083 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1803953 | 0.71% | 4289 | $215837 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1781201 | 0.70% | 8902 | $230436 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1738520 | 0.69% | 4012 | $836875 | 下跌 ×1 | ||
| ITOT | $1706930 | 0.67% | 10391 | $226940 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1705077 | 0.67% | 13702 | $-1039257 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1692543 | 0.67% | 2341 | $820295 | 下跌 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1640799 | 0.65% | 66835 | $-236089 | 上涨 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1522457 | 0.60% | 49933 | $18130 | 上涨 ×1 | ||
| MET MetLife, Inc. Common Stock | $1501320 | 0.59% | 17744 | $261952 | 上涨 ×1 | ||
| T AT&T Inc. | $1414224 | 0.56% | 68320 | $-415683 | 上涨 ×1 | ||
| RSPG | $1369677 | 0.54% | 13982 | $-142870 | 上涨 ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1301850 | 0.51% | 7500 | $493950 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1118079 | 0.44% | 8701 | $81179 | 上涨 ×1 | ||
| NKE Nike, Inc. Common Stock | $1072760 | 0.42% | 26133 | $-334893 | 下跌 ×1 | ||
| NUKZ | $1036305 | 0.41% | 15204 | $98885 | 上涨 ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $988611 | 0.39% | 15068 | 上涨 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $982673 | 0.39% | 7778 | $-90197 | 上涨 ×1 | ||
| HEWJ | $957412 | 0.38% | 14839 | $129027 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $956735 | 0.38% | 3802 | $103739 | 下跌 ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $950633 | 0.38% | 1476 | $147359 | 下跌 ×1 | ||
| BALT | $892494 | 0.35% | 26043 | 上涨 ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $883470 | 0.35% | 5026 | $-108447 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $883325 | 0.35% | 2500 | $166175 | |||
| PSCT Invesco S&P SmallCap Information Technology ETF | $857126 | 0.34% | 9275 | $287919 | 下跌 ×1 | ||
| IVV | $855232 | 0.34% | 1142 | $109266 | |||
| BLBD Blue Bird Corporation - Common Stock | $848267 | 0.33% | 10743 | $231925 | 下跌 ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $817063 | 0.32% | 2334 | $156882 | 下跌 ×1 | ||
| VWO | $767494 | 0.30% | 12858 | $253533 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $762837 | 0.30% | 636 | $177863 | |||
| VZ Verizon Communications Inc. Common Stock | $732482 | 0.29% | 17300 | $-68610 | 上涨 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $706254 | 0.28% | 2394 | $48377 | 下跌 ×1 | ||
| XAR | $693015 | 0.27% | 2442 | $59081 | 下跌 ×1 | ||
| FIVE Five Below, Inc. - Common Stock | $688416 | 0.27% | 3829 | $-156503 | 上涨 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $685611 | 0.27% | 5428 | $105966 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $662967 | 0.26% | 18035 | $-19477 | |||
| PKG Packaging Corporation of America Common Stock | $639544 | 0.25% | 2684 | $59335 | 下跌 ×1 | ||
| IJH | $638471 | 0.25% | 8280 | $79323 | |||
| NTR Nutrien Ltd. Common Shares | $633592 | 0.25% | 10065 | $-109840 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $618707 | 0.24% | 3509 | 上涨 ×1 | |||
| NEM Newmont Corporation | $613264 | 0.24% | 6566 | $-91335 | 上涨 ×1 | ||
| HSY The Hershey Company Common Stock | $611970 | 0.24% | 3488 | $-102340 | 上涨 ×1 | ||
| SPYG | $607682 | 0.24% | 5107 | $79555 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $603739 | 0.24% | 5908 | $69066 | 下跌 ×1 | ||
| CI The Cigna Group Common Stock | $580858 | 0.23% | 2107 | $26818 | 上涨 ×1 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $549562 | 0.22% | 5665 | $122478 | |||
| PNR Pentair plc. Ordinary Share | $543519 | 0.21% | 7090 | $-67471 | 上涨 ×1 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $540055 | 0.21% | 3636 | $19278 | 上涨 ×1 | ||
| IJR | $531246 | 0.21% | 3582 | $73537 | 下跌 ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $487718 | 0.19% | 2607 | $30851 | 上涨 ×1 | ||
| CBOE | $483641 | 0.19% | 1993 | $-77656 | 下跌 ×1 | ||
| GLD | $466369 | 0.18% | 1266 | $-185951 | 下跌 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $458344 | 0.18% | 2814 | $46547 | 下跌 ×1 | ||
| HUBB Hubbell Inc Common Stock | $457800 | 0.18% | 875 | $28402 | |||
| AMZN Amazon.com, Inc. - Common Stock | $457136 | 0.18% | 1918 | $52676 | 下跌 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $448209 | 0.18% | 977 | $-2413 | 下跌 ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $446103 | 0.18% | 2216 | $-1762 | 下跌 ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $435422 | 0.17% | 21706 | $4427 | 上涨 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $435116 | 0.17% | 1486 | $146418 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $433778 | 0.17% | 1314 | $54302 | 上涨 ×1 | ||
| SPYV | $428752 | 0.17% | 7053 | $20810 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $427959 | 0.17% | 5948 | $13608 | 下跌 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $400658 | 0.16% | 3509 | $-26255 | 下跌 ×1 | ||
| PSCH Invesco S&P SmallCap Health Care ETF | $394530 | 0.16% | 7534 | $84534 | |||
| FDX FedEx Corporation Common Stock | $391413 | 0.15% | 1250 | $-49894 | 上涨 ×1 | ||
| EQT EQT Corporation Common Stock | $384844 | 0.15% | 7238 | $-70691 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AIQ | $988611 | 15068 | 0.39% |
| BALT | $892494 | 26043 | 0.35% |
| APH | $618707 | 3509 | 0.24% |
| BE | $302700 | 1000 | 0.12% |
| VSH | $255509 | 4751 | 0.10% |
| IWM | $240360 | 800 | 0.09% |
| CNC | $229929 | 3582 | 0.09% |
| CHE | $228213 | 490 | 0.09% |
| BSCW | $224236 | 10933 | 0.09% |
| MKSI | $221066 | 497 | 0.09% |
| BSCX | $219709 | 10435 | 0.09% |
| BSCS | $218863 | 10747 | 0.09% |
| EG | $216481 | 606 | 0.09% |
| CSX | $214978 | 4523 | 0.08% |
| EGP | $214479 | 1059 | 0.08% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CSCO | 增持 | +2K | +$4.5M |
| MU | 削减 | -2K | +$4.4M |
| AAPL | 削减 | -147 | +$1.9M |
| SOXX | 增持 | +421 | +$1.3M |
| DY | 增持 | +45 | +$1.1M |
| ACN | 削减 | -138 | -$1.0M |
| TSM | 削减 | -223 | +$838K |
| LRCX | 削减 | -208 | +$837K |
| AMAT | 削减 | -211 | +$820K |
| GOOGL | 削减 | -73 | +$753K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 1394 | $315086 | -1.9% |
| ADBE | 2026年6月30日 | 1294 | $314546 | 33.1% |
| D | 2026年6月30日 | 4295 | $265517 | -1.1% |
| MANH | 2025年3月31日 | 904 | $244297 | 19.9% |
| LW | 2025年3月31日 | 3369 | $225150 | 0.1% |
| MDYG | 2025年3月31日 | 2526 | $219484 | 不再跟踪 |
| AXP | 2025年3月31日 | 721 | $213986 | 24.6% |
| DPZ | 2026年6月30日 | 595 | $213480 | 13.2% |
| HAL | 2026年6月30日 | 5362 | $209064 | 4.7% |
| BRBR | 2025年3月31日 | 2700 | $203418 | -86.2% |
| BITO | 2026年6月30日 | 15500 | $144305 | 不再跟踪 |
| ACCO | 2025年3月31日 | 15067 | $79102 | 0.7% |
| FDS | 2026年6月30日 | 13 | $2821 | 29.6% |
| AMT | 2026年6月30日 | 4 | $690 | 8.0% |
| WAT | 2026年6月30日 | 2 | $596 | 6.1% |