Somerset Trust
Somerset Trust reported 186 stocks worth $354M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are MSFT (5.2%), AAPL (4.9%) and CSCO (3.3%). Compared with Q2 2026, the fund added to COST, META and MCD, trimmed AAPL, CSCO and JPM and sold out of XOM, VSH and IBM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $18.4M | 5.2% | 36K | No change | 8 of 8 | |
| 2 |  AAPL Apple Inc | $17.3M | 4.9% | 52K | −1,866 (−3%) | 8 of 8 | |
| 3 |  CSCO Cisco Sys Inc | $11.6M | 3.3% | 108K | −2,509 (−2%) | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $10.7M | 3.0% | 32K | −500 (−2%) | 8 of 8 | |
| 5 |  JNJ Johnson & Johnson | $10.4M | 3.0% | 39K | −419 (−1%) | 8 of 8 | |
| 6 |  ADI Analog Devices Inc | $10.2M | 2.9% | 26K | −654 (−2%) | 8 of 8 | |
| 7 |  AMGN Amgen Inc | $9M | 2.5% | 21K | −78 (−0%) | 8 of 8 | |
| 8 |  WMT Walmart Inc | $8M | 2.3% | 77K | −572 (−1%) | 8 of 8 | |
| 9 |  RTX Rtx Corp | $7.4M | 2.1% | 40K | −43 (−0%) | 8 of 8 | |
| 10 |  NEE Nextera Energy Inc | $7.1M | 2.0% | 94K | −209 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $330K | 2,416 |
 VSH Vishay Intertechnology Inc | $256K | 4,751 |
 IBM Ibm Corp | $235K | 835 |
 RPM Rpm Intl Inc | $224K | 2,014 |
 MKSI Mks Inc. | $221K | 497 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Somerset Trust 13F FAQ
What does Somerset Trust own?
Somerset Trust reported 186 stocks worth $354M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are MSFT (5.2%), AAPL (4.9%) and CSCO (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Somerset Trust buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 63 added to, 71 trimmed and 7 sold out. It sold all of XOM, VSH and IBM.
When will Somerset Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Somerset Trust's portfolio worth?
The Q3 2026 filing reports $354M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.