Somerset Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON AND JOHNSON(JNJ) | 0 | 39,660 | +39,660 | 0 | 9,694,491 | 2.97% | +9,694,491 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 93,647 | +93,647 | 0 | 8,697,934 | 2.67% | +8,697,934 |
| ANALOG DEVICES INC COM(ADI) | 0 | 26,918 | +26,918 | 0 | 8,563,692 | 2.63% | +8,563,692 |
| PHILLIPS 66 COM(PSX) | 0 | 21,238 | +21,238 | 0 | 3,869,139 | 1.19% | +3,869,139 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 20,225 | +20,225 | 0 | 6,980,659 | 2.14% | +6,980,659 |
| WAL MART INC COM(WMT) | 0 | 76,601 | +76,601 | 0 | 9,519,972 | 2.92% | +9,519,972 |
| FEDERATED HERMES MDT LARGE CAP GROWTH ETF | 0 | 31,529 | +31,529 | 0 | 942,698 | 0.29% | +942,698 |
| CHEVRONTEXACO CORP COM(CVX) | 0 | 15,707 | +15,707 | 0 | 3,249,778 | 1.00% | +3,249,778 |
| LINDE PLC(LIN) | 0 | 11,411 | +11,411 | 0 | 5,657,118 | 1.73% | +5,657,118 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 5,556 | +5,556 | 0 | 5,536,165 | 1.70% | +5,536,165 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 13,469 | +13,469 | 0 | 3,912,609 | 1.20% | +3,912,609 |
| WATERS CORP(WAT) | 0 | 2,130 | +2,130 | 0 | 634,340 | 0.19% | +634,340 |
| AMGEN INC COM(AMGN) | 0 | 21,108 | +21,108 | 0 | 7,426,850 | 2.28% | +7,426,850 |
| ROSS STORES INC COM(ROST) | 0 | 14,915 | +14,915 | 0 | 3,231,036 | 0.99% | +3,231,036 |
| WEC ENERGY GROUP INC(WEC) | 0 | 37,432 | +37,432 | 0 | 4,333,502 | 1.33% | +4,333,502 |
| INVESCO EXCHANGE TRADED FD TR | 0 | 13,817 | +13,817 | 0 | 1,512,547 | 0.46% | +1,512,547 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 0 | 20,975 | +20,975 | 0 | 5,459,583 | 1.67% | +5,459,583 |
| REDDIT INC(RDDT) | 0 | 6,000 | +6,000 | 0 | 807,900 | 0.25% | +807,900 |
| PEPSICO INC COM(PEP) | 0 | 22,607 | +22,607 | 0 | 3,510,641 | 1.08% | +3,510,641 |
| RTX CORPORATION(RTX) | 0 | 39,410 | +39,410 | 0 | 7,602,189 | 2.33% | +7,602,189 |
| AT&T INC COM(T) | 0 | 63,321 | +63,321 | 0 | 1,835,676 | 0.56% | +1,835,676 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,288 | +8,288 | 0 | 2,800,018 | 0.86% | +2,800,018 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 5,015 | +5,015 | 0 | 991,917 | 0.30% | +991,917 |
| REGENCY CTRS CORP COM(REG) | 0 | 3,245 | +3,245 | 0 | 245,517 | 0.08% | +245,517 |
| CHUBB LIMITED COM | 0 | 14,590 | +14,590 | 0 | 4,755,318 | 1.46% | +4,755,318 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 9,238 | +9,238 | 0 | 1,810,463 | 0.56% | +1,810,463 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 28,177 | +28,177 | 0 | 2,401,525 | 0.74% | +2,401,525 |
| APPLIED MATLS INC COM | 0 | 2,552 | +2,552 | 0 | 872,248 | 0.27% | +872,248 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 0 | 6,768 | +6,768 | 0 | 2,287,246 | 0.70% | +2,287,246 |
| MCDONALDS CORP COM(MCD) | 0 | 18,906 | +18,906 | 0 | 5,875,795 | 1.80% | +5,875,795 |
| HALLIBURTON CO HOLDING CO(HAL) | 0 | 5,362 | +5,362 | 0 | 209,064 | 0.06% | +209,064 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,338 | +2,338 | 0 | 660,181 | 0.20% | +660,181 |
| NUTRIEN LTD(NTR) | 0 | 9,852 | +9,852 | 0 | 743,432 | 0.23% | +743,432 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 15,958 | +15,958 | 0 | 801,092 | 0.25% | +801,092 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,220 | +4,220 | 0 | 901,645 | 0.28% | +901,645 |
| VENTURE GLOBAL INC(VG) | 0 | 10,000 | +10,000 | 0 | 157,600 | 0.05% | +157,600 |
| BLUE BIRD CORP | 0 | 10,853 | +10,853 | 0 | 616,342 | 0.19% | +616,342 |
| FIVE BELOW INC COM(FIVE) | 0 | 3,698 | +3,698 | 0 | 844,919 | 0.26% | +844,919 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,698 | +7,698 | 0 | 1,072,870 | 0.33% | +1,072,870 |
| GENERAL DYNAMICS(GD) | 0 | 14,947 | +14,947 | 0 | 5,130,110 | 1.57% | +5,130,110 |
| MERCK & CO INC NEW(MRK) | 0 | 8,620 | +8,620 | 0 | 1,036,900 | 0.32% | +1,036,900 |
| RANGE NUCLEAR RENAISSANCE ETF | 0 | 14,253 | +14,253 | 0 | 937,420 | 0.29% | +937,420 |
| iSHARES SEMICONDUCTOR ETF | 0 | 3,245 | +3,245 | 0 | 1,066,502 | 0.33% | +1,066,502 |
| HERSHEY FOODS CORP COM(HSY) | 0 | 3,436 | +3,436 | 0 | 714,310 | 0.22% | +714,310 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 22,922 | +22,922 | 0 | 3,310,854 | 1.02% | +3,310,854 |
| RBC BEARINGS INC(RBC) | 0 | 1,479 | +1,479 | 0 | 803,274 | 0.25% | +803,274 |
| ENTERPRISE PRODS PARTNERS L COM(EPD) | 0 | 18,035 | +18,035 | 0 | 682,444 | 0.21% | +682,444 |
| CLOROX COMPANY COM(CLX) | 0 | 17,083 | +17,083 | 0 | 1,770,311 | 0.54% | +1,770,311 |
| CIRRUS LOGIC(CRUS) | 0 | 3,601 | +3,601 | 0 | 520,777 | 0.16% | +520,777 |
| IRON MTN INC NEW(IRM) | 0 | 5,675 | +5,675 | 0 | 579,645 | 0.18% | +579,645 |
| EXXON MOBIL CORP(XOM) | 0 | 1,888 | +1,888 | 0 | 320,318 | 0.10% | +320,318 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,478 | +1,478 | 0 | 288,698 | 0.09% | +288,698 |
| ISHARES TR | 0 | 10,391 | +10,391 | 0 | 1,479,990 | 0.45% | +1,479,990 |
| FEDEX CORP COM(FDX) | 0 | 1,239 | +1,239 | 0 | 441,307 | 0.14% | +441,307 |
| CISCO SYS INC COM(CSCO) | 0 | 109,135 | +109,135 | 0 | 8,467,784 | 2.60% | +8,467,784 |
| EVERSOURCE ENERGY COM(ES) | 0 | 41,672 | +41,672 | 0 | 2,887,036 | 0.89% | +2,887,036 |
| VANGUARD MSCI EMERGING MARKETS ETF | 0 | 9,509 | +9,509 | 0 | 513,961 | 0.16% | +513,961 |
| ISHARES TR | 0 | 14,719 | +14,719 | 0 | 828,385 | 0.25% | +828,385 |
| GLOBAL X FDS | 0 | 4,680 | +4,680 | 0 | 346,039 | 0.11% | +346,039 |
| NEWMONT MINING CORP(NEM) | 0 | 6,509 | +6,509 | 0 | 704,599 | 0.22% | +704,599 |
| ALTRIA GROUP INC(MO) | 0 | 6,279 | +6,279 | 0 | 414,351 | 0.13% | +414,351 |
| NORFOLK SOUTHERN CORP. COM(NSC) | 0 | 17,964 | +17,964 | 0 | 5,155,668 | 1.58% | +5,155,668 |
| HONEYWELL INTL INC(HON) | 0 | 1,394 | +1,394 | 0 | 315,086 | 0.10% | +315,086 |
| J P MORGAN EXCHANGE-TRADED FD | 0 | 33,286 | +33,286 | 0 | 1,886,650 | 0.58% | +1,886,650 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,127 | +3,127 | 0 | 283,087 | 0.09% | +283,087 |
| CBOE GLOBAL MARKETS INC COM(CBOE) | 0 | 1,997 | +1,997 | 0 | 561,297 | 0.17% | +561,297 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 6,195 | +6,195 | 0 | 1,069,133 | 0.33% | +1,069,133 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 0 | 2,496 | +2,496 | 0 | 633,934 | 0.19% | +633,934 |
| WATSCO INC(WSO) | 0 | 684 | +684 | 0 | 248,832 | 0.08% | +248,832 |
| EQT CORP(EQT) | 0 | 7,158 | +7,158 | 0 | 455,535 | 0.14% | +455,535 |
| REALTY INCOME CORP(O) | 0 | 4,052 | +4,052 | 0 | 247,901 | 0.08% | +247,901 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 5,120 | +5,120 | 0 | 292,198 | 0.09% | +292,198 |
| STARBUCKS CORPORATION(SBUX) | 0 | 5,968 | +5,968 | 0 | 534,673 | 0.16% | +534,673 |
| DOMINION RES INC VA NEW COM(D) | 0 | 4,295 | +4,295 | 0 | 265,517 | 0.08% | +265,517 |
| LABCORP HOLDINGS INC(LH) | 0 | 864 | +864 | 0 | 230,524 | 0.07% | +230,524 |
| UNION PACIFIC CORP(UNP) | 0 | 1,203 | +1,203 | 0 | 291,872 | 0.09% | +291,872 |
| AFLAC INC(AFL) | 0 | 54,616 | +54,616 | 0 | 5,991,921 | 1.84% | +5,991,921 |
| SPDR SER TR | 0 | 2,239 | +2,239 | 0 | 214,854 | 0.07% | +214,854 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,523 | +3,523 | 0 | 227,621 | 0.07% | +227,621 |
| TRAVELERS COS INC(TRV) | 0 | 1,301 | +1,301 | 0 | 379,476 | 0.12% | +379,476 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 7,899 | +7,899 | 0 | 292,342 | 0.09% | +292,342 |
| CTO RLTY GROWTH INC NEW | 0 | 11,649 | +11,649 | 0 | 215,390 | 0.07% | +215,390 |
| US BANCORP DEL COM NEW(USB) | 0 | 32,414 | +32,414 | 0 | 1,685,852 | 0.52% | +1,685,852 |
| CIGNA GROUP(CI) | 0 | 2,077 | +2,077 | 0 | 554,040 | 0.17% | +554,040 |
| SPDR SER TR | 0 | 2,413 | +2,413 | 0 | 205,467 | 0.06% | +205,467 |
| UNITED PARCEL SERVICE OF AMERICA INC(UPS) | 0 | 2,263 | +2,263 | 0 | 222,634 | 0.07% | +222,634 |
| CORPAY INC(CPAY) | 0 | 933 | +933 | 0 | 271,494 | 0.08% | +271,494 |
| FNB CORP PA COM(FNB) | 0 | 12,794 | +12,794 | 0 | 213,916 | 0.07% | +213,916 |
| STAG INDL INC(STAG) | 0 | 6,915 | +6,915 | 0 | 249,355 | 0.08% | +249,355 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,221 | +2,221 | 0 | 447,865 | 0.14% | +447,865 |
| GOLDMAN, SACHS & CO(GS) | 0 | 325 | +325 | 0 | 274,947 | 0.08% | +274,947 |
| EMERSON ELEC CO COM(EMR) | 0 | 27,674 | +27,674 | 0 | 3,625,848 | 1.11% | +3,625,848 |
| RPM INTERNATIONAL INC(RPM) | 0 | 2,029 | +2,029 | 0 | 201,683 | 0.06% | +201,683 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,549 | +3,549 | 0 | 355,219 | 0.11% | +355,219 |
| HANOVER INS GROUP INC(THG) | 0 | 1,366 | +1,366 | 0 | 236,796 | 0.07% | +236,796 |
| AMAZON COM INC(AMZN) | 0 | 1,942 | +1,942 | 0 | 404,460 | 0.12% | +404,460 |
| SPDR SER TR | 0 | 7,210 | +7,210 | 0 | 407,942 | 0.13% | +407,942 |
| ISHARES TR U.S. PFD STK ETF | 0 | 49,615 | +49,615 | 0 | 1,504,327 | 0.46% | +1,504,327 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 724 | +724 | 0 | 346,941 | 0.11% | +346,941 |
| BERKLEY W R CORP | 0 | 3,993 | +3,993 | 0 | 264,656 | 0.08% | +264,656 |