Somerset Trust CO Purchases in Q4 2025

Somerset Trust CO

  • $306 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
RYE
Invesco Exchange Traded Fd Tr

ETFs
93
+ 0.7%
N/A
13.3K $0
XAR
Spdr S&P Aerospace & Defense E

ETFs
59
+ 2.41%
$227.13 - $251.24 $13.4K - $14.8K
2.51K $572K
JEPI
J P Morgan Exchange Traded Fd

ETFs
67
+ 0.21%
$56.0 - $57.6 $3.75K - $3.86K
32.2K $1.83M
APPF
Appfolio Inc

Technology
61
+ 5.47%
$223.31 - $262.26 $13.6K - $16K
1.18K $291K
MCHP
Microchip Technology Inc

Technology
293
+ 9.11%
$53.48 - $67.52 $15.7K - $19.8K
3.51K $187K
PFF
Ishares Trust Ishares Pfd And

ETFs
500
+ 1.03%
$30.84 - $31.79 $15.4K - $15.9K
49.1K $1.52M
ACN
Accenture PLC

Technology
173
+ 1.29%
$234.02 - $253.35 $40.5K - $43.8K
13.6K $3.27M
C
Citigroup Inc

Financial Services
76
+ 0.52%
$93.93 - $102.87 $7.14K - $7.82K
14.6K $1.44M
FDS
Factset Research Systems Inc

Financial Services
245
+ 2.79%
$253.62 - $294.11 $62.1K - $72.1K
9.04K $2.48M
PNR
Pentair PLC

Industrials
27
+ 0.37%
$104.33 - $112.36 $2.82K - $3.03K
7.35K $767K
AMT
American Tower Corp

Real Estate
91
+ 1.56%
$176.64 - $193.32 $16.1K - $17.6K
5.93K $1.07M
MET
Metlife Inc

Financial Services
93
+ 0.55%
$75.97 - $82.89 $7.07K - $7.71K
17K $1.33M
IRM
Iron Mountain Inc

Real Estate
42
+ 0.73%
$91.37 - $106.46 $3.84K - $4.47K
5.83K $532K
USB
Us Bancorp \De\

Financial Services
687
+ 2.23%
$45.28 - $48.26 $31.1K - $33.2K
31.6K $1.44M
NKE
Nike, Inc.

Consumer Cyclical
1.66K
+ 6.93%
$60.8 - $74.57 $101K - $124K
25.6K $1.61M
EMR
Emerson Electric CO

Industrials
295
+ 1.09%
$126.01 - $140.03 $37.2K - $41.3K
27.4K $3.5M
BLBD
Blue Bird Corp

Consumer Cyclical
59
+ 0.6%
$49.98 - $57.16 $2.95K - $3.37K
9.87K $501K
WEC
Wec Energy Group, Inc.

Utilities
592
+ 1.64%
$110.61 - $117.5 $65.5K - $69.6K
36.7K $4.07M
DHI
Horton D R Inc

Consumer Cyclical
42
+ 1.42%
$142.43 - $174.95 $5.98K - $7.35K
2.99K $426K
ABT
Abbott Laboratories

Healthcare
747
+ 1.7%
$123.62 - $134.59 $92.3K - $101K
44.7K $5.82M
PG
Procter & Gamble CO

Consumer Defensive
534
+ 2.45%
$145.5 - $153.18 $77.7K - $81.8K
22.3K $3.25M
APD
Air Products & Chemicals, Inc.

Basic Materials
194
+ 1.5%
$237.56 - $271.47 $46.1K - $52.7K
13.2K $3.41M
T
At&T Inc.

Communication Services
1.54K
+ 2.57%
$24.44 - $27.55 $37.6K - $42.4K
61.4K $1.56M
NSC
Norfolk Southern Corp

Industrials
230
+ 1.32%
$279.53 - $300.15 $64.3K - $69K
17.7K $5.03M
CLX
Clorox CO

Consumer Defensive
806
+ 5.12%
$103.68 - $123.19 $83.6K - $99.3K
16.5K $1.71M
LHX
L3 Harris Technologies, Inc.

Industrials
279
+ 1.42%
$283.87 - $306.76 $79.2K - $85.6K
20K $5.78M
CMCSA
Comcast Corp

Communication Services
785
+ 1.25%
$26.98 - $31.09 $21.2K - $24.4K
63.7K $1.73M
ITW
Illinois Tool Works Inc

Industrials
343
+ 1.69%
$242.03 - $260.73 $83K - $89.4K
20.6K $5.03M
HD
Home Depot, Inc.

Consumer Cyclical
30
+ 0.37%
$358.03 - $397.02 $10.7K - $11.9K
8.12K $2.91M
ADI
Analog Devices Inc

Technology
87
+ 0.32%
$225.32 - $246.37 $19.6K - $21.4K
27.2K $6.25M
PAYX
Paychex Inc

Industrials
530
+ 1.61%
$111.08 - $128.59 $58.9K - $68.2K
33.5K $3.75M
LOW
Lowes Companies Inc

Consumer Cyclical
293
+ 0.96%
$225.0 - $247.99 $65.9K - $72.7K
30.7K $6.92M
ADP
Automatic Data Processing Inc

Industrials
273
+ 1.41%
$250.9 - $292.94 $68.5K - $80K
19.6K $4.91M
Activity Summary
Buys All Purchases 84 New Holdings 6 Increased Positions 78 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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