Somerset Trust CO Incresed Positions in Q3 2025

Somerset Trust CO

  • $308 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
84
+ 0.15%
$202.38 - $256.87 $17K - $21.6K
54.9K $14M
JNJ
Johnson & Johnson

Healthcare
293
+ 0.76%
$155.17 - $185.42 $45.5K - $54.3K
38.8K $7.2M
GOOGL
Alphabet Inc.

Communication Services
2.86K
+ 33.82%
$174.36 - $254.72 $499K - $729K
11.3K $2.75M
LHX
L3 Harris Technologies, Inc.

Industrials
171
+ 0.88%
$252.18 - $305.41 $43.1K - $52.2K
19.7K $6.02M
AVGO
Broadcom Inc.

Technology
277
+ 1.61%
$264.74 - $369.57 $73.3K - $102K
17.4K $5.75M
LOW
Lowes Companies Inc

Consumer Cyclical
49
+ 0.16%
$215.01 - $273.02 $10.5K - $13.4K
30.5K $7.65M
RTX
Raytheon Technologies Corp

Industrials
293
+ 0.75%
$144.19 - $167.33 $42.2K - $49K
39.2K $6.56M
NSC
Norfolk Southern Corp

Industrials
109
+ 0.63%
$259.49 - $300.41 $28.3K - $32.7K
17.5K $5.25M
TSLA
Tesla, Inc.

Consumer Cyclical
388
+ 8.3%
$293.94 - $444.72 $114K - $173K
5.06K $2.25M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.25K
+ 44.11%
$103.83 - $179.9 $234K - $405K
7.35K $1.31M
NVDA
Nvidia Corp

Technology
1.9K
+ 24.37%
$153.3 - $186.58 $292K - $355K
9.71K $1.81M
WMT
Walmart Inc.

Consumer Defensive
342
+ 0.45%
$94.4 - $104.27 $32.3K - $35.7K
76.9K $7.92M
MDT
Medtronic PLC

Healthcare
422
+ 0.86%
$87.67 - $95.74 $37K - $40.4K
49.2K $4.69M
MU
Micron Technology Inc

Technology
123
+ 1.39%
$104.88 - $168.89 $12.9K - $20.8K
9K $1.51M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
211
+ 3.18%
$224.68 - $282.71 $47.4K - $59.7K
6.85K $1.91M
WEC
Wec Energy Group, Inc.

Utilities
281
+ 0.78%
$103.66 - $114.59 $29.1K - $32.2K
36.1K $4.14M
DY
Dycom Industries Inc

Industrials
374
+ 6.17%
$244.32 - $294.01 $91.4K - $110K
6.43K $1.88M
ES
Eversource Energy

Utilities
1.18K
+ 2.94%
$62.86 - $71.14 $73.9K - $83.7K
41.1K $2.93M
PSX
Phillips 66

Energy
154
+ 0.75%
$118.37 - $139.46 $18.2K - $21.5K
20.6K $2.81M
MS
Morgan Stanley

Financial Services
161
+ 0.99%
$139.09 - $161.16 $22.4K - $25.9K
16.5K $2.62M
ITW
Illinois Tool Works Inc

Industrials
137
+ 0.68%
$252.31 - $269.41 $34.6K - $36.9K
20.3K $5.28M
BDX
Becton Dickinson & CO

Healthcare
236
+ 1.44%
$172.41 - $199.66 $40.7K - $47.1K
16.7K $3.12M
LDOS
Leidos Holdings, Inc.

Technology
547
+ 14.36%
$159.2 - $188.96 $87.1K - $103K
4.36K $823K
CVX
Chevron Corp

Energy
199
+ 1.32%
$145.57 - $161.83 $29K - $32.2K
15.3K $2.37M
BLBD
Blue Bird Corp

Consumer Cyclical
1.35K
+ 16.01%
$42.75 - $60.86 $57.8K - $82.3K
9.81K $563K
CRM
Salesforce, Inc.

Technology
1.01K
+ 85.45%
$231.66 - $273.65 $234K - $276K
2.19K $519K
PEP
Pepsico Inc

Consumer Defensive
51
+ 0.24%
$133.81 - $152.16 $6.82K - $7.76K
21.4K $3M
ABBV
Abb Vie Inc.

Healthcare
26
+ 0.67%
$184.85 - $231.54 $4.81K - $6.02K
3.89K $901K
NEM
Newmont Corp

Basic Materials
349
+ 6.02%
$57.35 - $85.25 $20K - $29.8K
6.14K $517K
GLD
Spdr Gold Trust

ETFs
292
+ 20.83%
$300.96 - $355.47 $87.9K - $104K
1.69K $602K
VMC
Vulcan Materials CO

Basic Materials
77
+ 3.26%
$260.62 - $307.62 $20.1K - $23.7K
2.44K $749K
SHOP
Shopify Inc.

Technology
16
+ 0.44%
$112.11 - $157.12 $1.79K - $2.51K
3.65K $542K
USB
Us Bancorp \De\

Financial Services
611
+ 2.02%
$43.94 - $50.41 $26.8K - $30.8K
30.9K $1.49M
CEG
Constellation Energy Corp

Utilities
154
+ 1.58%
$298.82 - $354.89 $46K - $54.7K
9.9K $3.26M
PKG
Packaging Corp Of America

Consumer Cyclical
25
+ 0.71%
$191.41 - $220.25 $4.79K - $5.51K
3.54K $772K
AMGN
Amgen Inc

Healthcare
167
+ 0.82%
$271.18 - $309.22 $45.3K - $51.6K
20.6K $5.81M
CRUS
Cirrus Logic, Inc.

Technology
269
+ 8.17%
$97.25 - $127.45 $26.2K - $34.3K
3.56K $446K
GWRE
Guidewire Software, Inc.

Technology
458
+ 19.7%
$207.82 - $261.88 $95.2K - $120K
2.78K $639K
ACM
Aecom

Industrials
11
+ 0.22%
$111.08 - $132.99 $1.22K - $1.46K
5.09K $664K
SONY
Sony Group Corp

Technology
957
+ 4.99%
$23.92 - $30.07 $22.9K - $28.8K
20.1K $580K
CVS
Cvs Health Corp

Healthcare
673
+ 16.19%
$58.75 - $76.5 $39.5K - $51.5K
4.83K $364K
XAR
Spdr S&P Aerospace & Defense E

ETFs
92
+ 3.9%
$205.52 - $234.96 $18.9K - $21.6K
2.45K $576K
THC
Tenet Healthcare Corp

Healthcare
49
+ 2.06%
$148.38 - $203.04 $7.27K - $9.95K
2.43K $493K
CLX
Clorox CO

Consumer Defensive
134
+ 0.86%
$117.67 - $131.43 $15.8K - $17.6K
15.7K $1.94M
PFF
Ishares Trust Ishares Pfd And

ETFs
417
+ 0.87%
$30.67 - $32.13 $12.8K - $13.4K
48.6K $1.54M
AMAT
Applied Materials Inc

Technology
18
+ 0.71%
$156.25 - $204.95 $2.81K - $3.69K
2.57K $526K
GNRC
Generac Holdings Inc.

Industrials
9
+ 0.39%
$146.61 - $202.85 $1.32K - $1.83K
2.29K $383K
APPF
Appfolio Inc

Technology
10
+ 0.9%
$229.81 - $321.25 $2.3K - $3.21K
1.12K $307K
MO
Altria Group, Inc.

Consumer Defensive
50
+ 0.76%
$57.75 - $67.68 $2.89K - $3.38K
6.65K $439K
Activity Summary
Buys All Purchases 99 New Holdings 9 Increased Positions 90 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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