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Somerset Trust Co
hedge fundUpdated 23 days agoManaged by Somerset Trust Co • Latest filing Q3 2026
Portfolio value
$353.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $323.9M |
| Q4 2025 | $326.9M |
| Q1 2026 | $326.1M |
| Q2 2026 | $353.6M |
| Q3 2026 | $353.9M |
Top holdings
231 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.3M | 35.8K | 5.18% | Added(+41020.7%) | |
| 2 | $17.3M | 51.9K | 4.88% | Added(+178782.8%) | |
| 3 | $11.6M | 108.1K | 3.29% | Added(+87049.2%) | |
| 4 | $10.7M | 32.4K | 3.03% | Trimmed(-1.5%) | |
| 5 | $10.4M | 39.4K | 2.94% | Added(+145718.5%) | |
| 6 | $10.2M | 25.6K | 2.87% | Trimmed(-2.5%) | |
| 7 | $9M | 21.3K | 2.53% | Added(+81638.5%) | |
| 8 | $8M | 77.4K | 2.27% | Trimmed(-0.7%) | |
| 9 | $7.3M | 39.6K | 2.08% | Trimmed(-0.1%) | |
| 10 | $7.1M | 93.9K | 2.01% | Added(+90151.0%) | |
| 11 | $6.6M | 6.2K | 1.86% | Trimmed(-1.1%) | |
| 12 | $6.5M | 22.6K | 1.84% | Trimmed(-0.2%) | |
| 13 | $6.2M | 17.7K | 1.76% | Trimmed(-1.7%) | |
| 14 | $6M | 53.6K | 1.69% | Added(+60782.9%) | |
| 15 | $5.7M | 30.8K | 1.60% | Trimmed(-0.8%) | |
| 16 | $5.5M | 17.8K | 1.55% | Trimmed(-1.3%) | |
| 17 | $5.4M | 21.0K | 1.52% | Added(+69756.7%) | |
| 18 | $5.4M | 11.3K | 1.51% | Added(+80500.0%) | |
| 19 | $5.3M | 20.9K | 1.51% | Trimmed(-1.4%) | |
| 20 | $5.2M | 20.0K | 1.46% | Added(+64380.7%) |