Somerset Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC COM(CSCO) | 109,135 | 110,671 | +1,536 | 8,467,784 | 12,999,416 | 3.68% | +4,531,632 |
| MICRON TECHNOLOGY INC(MU) | 8,288 | 6,257 | -2,031 | 2,800,018 | 7,222,393 | 2.04% | +4,422,375 |
| MASTERCARD INC CL A(MA) | 1,157 | 7,364 | +6,207 | 578,107 | 3,782,150 | 1.07% | +3,204,043 |
| APPLE INC(AAPL) | 53,918 | 53,771 | -147 | 13,683,849 | 15,559,176 | 4.40% | +1,875,327 |
| ANALOG DEVICES INC COM(ADI) | 26,918 | 26,283 | -635 | 8,563,692 | 10,438,819 | 2.95% | +1,875,127 |
| iSHARES SEMICONDUCTOR ETF | 3,245 | 3,666 | +421 | 1,066,502 | 2,349,026 | 0.66% | +1,282,524 |
| BROADCOM INC(AVGO) | 18,011 | 18,031 | +20 | 5,574,585 | 6,811,210 | 1.93% | +1,236,625 |
| JPMORGAN CHASE & CO COM(JPM) | 32,906 | 32,949 | +43 | 9,679,629 | 10,785,196 | 3.05% | +1,105,567 |
| DYCOM INDS INC(DY) | 6,240 | 6,285 | +45 | 2,114,237 | 3,177,633 | 0.90% | +1,063,396 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF | 0 | 15,068 | +15,068 | 0 | 988,611 | 0.28% | +988,611 |
| INNOVATORS DEFINED WEALTH SHIELD | 0 | 26,043 | +26,043 | 0 | 892,494 | 0.25% | +892,494 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 6,768 | 6,545 | -223 | 2,287,246 | 3,125,696 | 0.88% | +838,450 |
| LAM RESEARCH CORP(LRCX) | 4,220 | 4,012 | -208 | 901,645 | 1,738,520 | 0.49% | +836,875 |
| APPLIED MATLS INC COM | 2,552 | 2,341 | -211 | 872,248 | 1,692,543 | 0.48% | +820,295 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS) | 16,838 | 17,165 | +327 | 2,771,030 | 3,588,172 | 1.01% | +817,142 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,165 | 11,092 | -73 | 3,210,607 | 3,963,948 | 1.12% | +753,341 |
| MICROSOFT CORP COM(MSFT) | 34,173 | 35,883 | +1,710 | 12,649,988 | 13,385,247 | 3.79% | +735,259 |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 22,787 | 22,645 | -142 | 5,332,842 | 5,994,584 | 1.70% | +661,742 |
| AMPHENOL CORP NEW | 0 | 3,509 | +3,509 | 0 | 618,707 | 0.17% | +618,707 |
| NORFOLK SOUTHERN CORP. COM(NSC) | 17,964 | 18,050 | +86 | 5,155,668 | 5,678,349 | 1.61% | +522,681 |
| REDDIT INC(RDDT) | 6,000 | 7,500 | +1,500 | 807,900 | 1,301,850 | 0.37% | +493,950 |
| AUTOMATIC DATA PROCESSING INCOM | 19,869 | 20,143 | +274 | 4,036,984 | 4,511,024 | 1.28% | +474,040 |
| FEDERATED HERMES MDT LARGE CAP GROWTH ETF | 31,529 | 41,167 | +9,638 | 942,698 | 1,371,273 | 0.39% | +428,575 |
| JOHNSON AND JOHNSON(JNJ) | 39,660 | 39,817 | +157 | 9,694,491 | 10,112,323 | 2.86% | +417,832 |
| AFLAC INC(AFL) | 54,616 | 54,624 | +8 | 5,991,921 | 6,404,664 | 1.81% | +412,743 |
| CITIGROUP INC COM NEW(C) | 14,873 | 14,955 | +82 | 1,686,747 | 2,093,102 | 0.59% | +406,355 |
| EMERSON ELEC CO COM(EMR) | 27,674 | 27,774 | +100 | 3,625,848 | 3,975,848 | 1.12% | +350,000 |
| US BANCORP DEL COM NEW(USB) | 32,414 | 33,073 | +659 | 1,685,852 | 1,997,609 | 0.56% | +311,757 |
| AMGEN INC COM(AMGN) | 21,108 | 21,352 | +244 | 7,426,850 | 7,731,986 | 2.19% | +305,136 |
| BLOOM ENERGY CORP | 0 | 1,000 | +1,000 | 0 | 302,700 | 0.09% | +302,700 |
| GENERAL DYNAMICS(GD) | 14,947 | 15,295 | +348 | 5,130,110 | 5,418,101 | 1.53% | +287,991 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 9,475 | 9,275 | -200 | 569,207 | 857,126 | 0.24% | +287,919 |
| LINDE PLC(LIN) | 11,411 | 11,425 | +14 | 5,657,118 | 5,928,889 | 1.68% | +271,771 |
| METLIFE INC(MET) | 17,525 | 17,744 | +219 | 1,239,368 | 1,501,320 | 0.42% | +261,952 |
| VISHAY INTERTECHNOLOGY INC COM(VSH) | 0 | 4,751 | +4,751 | 0 | 255,509 | 0.07% | +255,509 |
| VANGUARD MSCI EMERGING MARKETS ETF | 9,509 | 12,858 | +3,349 | 513,961 | 767,494 | 0.22% | +253,533 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 20,975 | 21,107 | +132 | 5,459,583 | 5,708,810 | 1.61% | +249,227 |
| PAYCHEX INC COM(PAYX) | 33,978 | 34,336 | +358 | 3,130,053 | 3,376,259 | 0.95% | +246,206 |
| ISHARES RUSSELL 2000 ETF | 0 | 800 | +800 | 0 | 240,360 | 0.07% | +240,360 |
| BLUE BIRD CORP | 10,853 | 10,743 | -110 | 616,342 | 848,267 | 0.24% | +231,925 |
| NVIDIA CORP COM(NVDA) | 8,892 | 8,902 | +10 | 1,550,765 | 1,781,201 | 0.50% | +230,436 |
| CENTENE CORP DEL COM(CNC) | 0 | 3,582 | +3,582 | 0 | 229,929 | 0.07% | +229,929 |
| CHEMED CORP NEW(CHE) | 0 | 490 | +490 | 0 | 228,213 | 0.06% | +228,213 |
| ISHARES TR | 10,391 | 10,391 | 0 | 1,479,990 | 1,706,930 | 0.48% | +226,940 |
| INVESCO BULLETSHARES 2032 CORP BOND ETF | 0 | 10,933 | +10,933 | 0 | 224,236 | 0.06% | +224,236 |
| HOME DEPOT INC COM(HD) | 8,289 | 8,363 | +74 | 2,726,169 | 2,949,463 | 0.83% | +223,294 |
| MKS INSTRUMENT INC COM(MKSI) | 0 | 497 | +497 | 0 | 221,066 | 0.06% | +221,066 |
| INVESCO BULLETSHARES 2033 CORP BOND ETF | 0 | 10,435 | +10,435 | 0 | 219,709 | 0.06% | +219,709 |
| INVESCO BULLETSHARES 2028 CORP BOND ETF | 0 | 10,747 | +10,747 | 0 | 218,863 | 0.06% | +218,863 |
| EVEREST GROUP, LTD(EG) | 0 | 606 | +606 | 0 | 216,481 | 0.06% | +216,481 |
| TESLA INC(TSLA) | 4,272 | 4,289 | +17 | 1,588,116 | 1,803,953 | 0.51% | +215,837 |
| CSX CORP COM(CSX) | 0 | 4,523 | +4,523 | 0 | 214,978 | 0.06% | +214,978 |
| EASTGROUP PROPERTIES INC.(EGP) | 0 | 1,059 | +1,059 | 0 | 214,479 | 0.06% | +214,479 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 717 | +717 | 0 | 214,390 | 0.06% | +214,390 |
| INVESCO BULLETSHARES 2029 CORP BOND ETF | 0 | 11,084 | +11,084 | 0 | 205,885 | 0.06% | +205,885 |
| CHUBB LIMITED COM | 14,590 | 14,560 | -30 | 4,755,318 | 4,961,175 | 1.40% | +205,857 |
| COLGATE PALMOLIVE CO COM(CL) | 28,177 | 28,436 | +259 | 2,401,525 | 2,607,013 | 0.74% | +205,488 |
| CAPITAL ONE FINANCIAL CORP(COF) | 10,339 | 10,424 | +85 | 1,886,144 | 2,091,263 | 0.59% | +205,119 |
| INVESCO BULLETSHARES 2030 CORP BOND ETF | 0 | 11,308 | +11,308 | 0 | 188,222 | 0.05% | +188,222 |
| INVESCO BULLETSHARES 2031 CORP BOND ETF | 0 | 11,454 | +11,454 | 0 | 187,674 | 0.05% | +187,674 |
| LILLY ELI & CO COM(LLY) | 636 | 636 | 0 | 584,974 | 762,837 | 0.22% | +177,863 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,500 | 2,500 | 0 | 717,150 | 883,325 | 0.25% | +166,175 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,338 | 2,334 | -4 | 660,181 | 817,063 | 0.23% | +156,882 |
| QUEST DIAGNOSTICS INC(DGX) | 9,238 | 9,282 | +44 | 1,810,463 | 1,967,320 | 0.56% | +156,857 |
| EVERSOURCE ENERGY COM(ES) | 41,672 | 42,110 | +438 | 2,887,036 | 3,043,289 | 0.86% | +156,253 |
| BJS RESTAURANTS INC COM(BJRI) | 5,880 | 5,913 | +33 | 206,388 | 359,126 | 0.10% | +152,738 |
| RBC BEARINGS INC(RBC) | 1,479 | 1,476 | -3 | 803,274 | 950,633 | 0.27% | +147,359 |
| GENERAC HLDGS INC(GNRC) | 1,478 | 1,486 | +8 | 288,698 | 435,116 | 0.12% | +146,418 |
| ISHARES TR | 14,719 | 14,839 | +120 | 828,385 | 957,412 | 0.27% | +129,027 |
| SELECTIVE INS GROUP INC(SIGI) | 5,665 | 5,665 | 0 | 427,084 | 549,562 | 0.16% | +122,478 |
| PROCTER & GAMBLE CO COM(PG) | 22,922 | 23,327 | +405 | 3,310,854 | 3,420,671 | 0.97% | +109,817 |
| ISHARES CORE S&P 500 ETF | 1,142 | 1,142 | 0 | 745,966 | 855,232 | 0.24% | +109,266 |
| IRON MTN INC NEW(IRM) | 5,675 | 5,428 | -247 | 579,645 | 685,611 | 0.19% | +105,966 |
| ABBVIE INC COM(ABBV) | 3,922 | 3,802 | -120 | 852,996 | 956,735 | 0.27% | +103,739 |
| CVS HEALTH CORP.(CVS) | 3,100 | 3,109 | +9 | 222,642 | 321,626 | 0.09% | +98,984 |
| AIR PRODUCTS & CHEMICALS INC | 13,469 | 13,683 | +214 | 3,912,609 | 4,011,582 | 1.13% | +98,973 |
| RANGE NUCLEAR RENAISSANCE ETF | 14,253 | 15,204 | +951 | 937,420 | 1,036,305 | 0.29% | +98,885 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7,534 | 7,534 | 0 | 309,996 | 394,530 | 0.11% | +84,534 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 7,899 | 7,863 | -36 | 292,342 | 375,930 | 0.11% | +83,588 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,523 | 3,388 | -135 | 227,621 | 308,986 | 0.09% | +81,365 |
| MERCK & CO INC NEW(MRK) | 8,620 | 8,701 | +81 | 1,036,900 | 1,118,079 | 0.32% | +81,179 |
| SPDR SER TR | 5,394 | 5,107 | -287 | 528,127 | 607,682 | 0.17% | +79,555 |
| ISHARES CORE S&P MID-CAP ETF | 8,280 | 8,280 | 0 | 559,148 | 638,471 | 0.18% | +79,323 |
| WEC ENERGY GROUP INC(WEC) | 37,432 | 37,753 | +321 | 4,333,502 | 4,408,417 | 1.25% | +74,915 |
| ISHARES CORE S&P SMALL-CAP ETF | 3,682 | 3,582 | -100 | 457,709 | 531,246 | 0.15% | +73,537 |
| STARBUCKS CORPORATION(SBUX) | 5,968 | 5,908 | -60 | 534,673 | 603,739 | 0.17% | +69,066 |
| META PLATFORMS INC(META) | 6,396 | 6,613 | +217 | 3,659,343 | 3,725,037 | 1.05% | +65,694 |
| PACKAGING CORP OF AMERICA(PKG) | 2,734 | 2,684 | -50 | 580,209 | 639,544 | 0.18% | +59,335 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 2,496 | 2,442 | -54 | 633,934 | 693,015 | 0.20% | +59,081 |
| TRAVELERS COS INC(TRV) | 1,301 | 1,314 | +13 | 379,476 | 433,778 | 0.12% | +54,302 |
| GOLDMAN, SACHS & CO(GS) | 325 | 325 | 0 | 274,947 | 328,695 | 0.09% | +53,748 |
| AMAZON COM INC(AMZN) | 1,942 | 1,918 | -24 | 404,460 | 457,136 | 0.13% | +52,676 |
| VULCAN MATERIALS COMPANY(VMC) | 2,416 | 2,394 | -22 | 657,877 | 706,254 | 0.20% | +48,377 |
| D R HORTON(DHI) | 3,001 | 2,814 | -187 | 411,797 | 458,344 | 0.13% | +46,547 |
| FIRST COMWLTH FINL CORP PA COM(FCF) | 16,728 | 16,728 | 0 | 294,072 | 340,073 | 0.10% | +46,001 |
| HANOVER INS GROUP INC(THG) | 1,366 | 1,318 | -48 | 236,796 | 282,210 | 0.08% | +45,414 |
| UNION PACIFIC CORP(UNP) | 1,203 | 1,225 | +22 | 291,872 | 333,200 | 0.09% | +41,328 |
| CORPAY INC(CPAY) | 933 | 929 | -4 | 271,494 | 309,608 | 0.09% | +38,114 |
| WATSCO INC(WSO) | 684 | 680 | -4 | 248,832 | 283,376 | 0.08% | +34,544 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 835 | 835 | 0 | 202,396 | 234,810 | 0.07% | +32,414 |