Somerset Trust CO Incresed Positions in Q2 2025

Somerset Trust CO

  • $293 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MO
Altria Group, Inc.

Consumer Defensive
215
+ 3.37%
$55.56 - $60.91 $11.9K - $13.1K
6.6K $387K
O
Realty Income Corp

Real Estate
105
+ 2.35%
$52.27 - $58.52 $5.49K - $6.14K
4.57K $262K
VSH
Vishay Intertechnology Inc

Technology
463
+ 2.94%
$10.57 - $15.97 $4.89K - $7.39K
16.2K $257K
ITW
Illinois Tool Works Inc

Industrials
66
+ 0.33%
$218.41 - $252.43 $14.4K - $16.7K
20.1K $4.98M
Tko Group Holdings Inc
254
+ 13.74%
N/A
2.1K $0
Te Connectivity PLC
87
+ 5.5%
N/A
1.67K $0
Lam Research Corp
256
+ 5.63%
N/A
4.81K $0
Blackrock Inc
13
+ 0.28%
N/A
4.65K $0
VHT
Vanguard Health Care ETF

ETFs
34
+ 3.55%
$236.71 - $261.92 $8.05K - $8.91K
992 $246K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
36
+ 5.05%
$483.48 - $539.8 $17.4K - $19.4K
749 $363K
FDX
Fedex Corp

Industrials
31
+ 2.07%
$198.07 - $245.17 $6.14K - $7.6K
1.53K $347K
DECK
Deckers Outdoor Corp

Consumer Cyclical
53
+ 2.01%
$100.44 - $129.37 $5.32K - $6.86K
2.69K $276K
VZ
Verizon Communications Inc

Communication Services
220
+ 1.19%
$41.67 - $45.62 $9.17K - $10K
18.7K $810K
CL
Colgate Palmolive CO

Consumer Defensive
330
+ 1.26%
$87.57 - $96.0 $28.9K - $31.7K
26.6K $2.42M
PTEN
Patterson Uti Energy Inc

Energy
2.28K
+ 8.03%
$5.46 - $8.56 $12.4K - $19.5K
30.6K $181K
TMO
Thermo Fisher Scientific Inc.

Healthcare
26
+ 3.25%
$390.26 - $489.06 $10.1K - $12.7K
827 $335K
ABBV
Abb Vie Inc.

Healthcare
86
+ 2.28%
$170.16 - $206.27 $14.6K - $17.7K
3.87K $717K
CHE
Chemed Corp

Healthcare
6
+ 0.85%
$486.93 - $619.21 $2.92K - $3.72K
708 $344K
TGT
Target Corp

Consumer Defensive
81
+ 0.44%
$88.76 - $105.77 $7.19K - $8.57K
18.6K $1.84M
MRK
Merck & Co., Inc.

Healthcare
133
+ 1.27%
$73.47 - $87.12 $9.77K - $11.6K
10.6K $837K
FANG
Diamondback Energy, Inc.

Energy
127
+ 2.14%
$119.25 - $161.49 $15.1K - $20.5K
6.07K $834K
NEE
Nextera Energy Inc

Utilities
117
+ 0.13%
$64.11 - $75.0 $7.5K - $8.78K
89.8K $6.24M
MDT
Medtronic PLC

Healthcare
68
+ 0.14%
$80.68 - $88.86 $5.49K - $6.04K
48.8K $4.26M
APD
Air Products & Chemicals, Inc.

Basic Materials
91
+ 0.71%
$248.61 - $294.96 $22.6K - $26.8K
12.8K $3.62M
ACN
Accenture PLC

Technology
61
+ 0.46%
$279.23 - $323.21 $17K - $19.7K
13.4K $4.02M
PG
Procter & Gamble CO

Consumer Defensive
203
+ 0.96%
$157.66 - $172.39 $32K - $35K
21.5K $3.42M
PEP
Pepsico Inc

Consumer Defensive
259
+ 1.23%
$128.02 - $151.37 $33.2K - $39.2K
21.3K $2.82M
CLX
Clorox CO

Consumer Defensive
237
+ 1.54%
$118.01 - $148.69 $28K - $35.2K
15.6K $1.87M
JNJ
Johnson & Johnson

Healthcare
113
+ 0.29%
$146.36 - $159.82 $16.5K - $18.1K
38.5K $5.89M
AMGN
Amgen Inc

Healthcare
2
+ 0.01%
$262.28 - $309.85 $525 - $620
20.4K $5.7M
BDX
Becton Dickinson & CO

Healthcare
225
+ 1.39%
$165.15 - $226.42 $37.2K - $50.9K
16.4K $2.83M
Activity Summary
Buys All Purchases 100 New Holdings 18 Increased Positions 82 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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