SOMERSET · Last Updated: Q1 2026
AUM
$326.06MHoldings
Filings
APPLE INC
AAPL · 4.2%MICROSOFT CORP COM
MSFT · 3.9%JOHNSON AND JOHNSON
JNJ · 3.0%JPMORGAN CHASE & CO COM
JPM · 3.0%Technology
15.7%
Healthcare
10.2%
Financial Services
8.4%
Industrials
8.2%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 4/2/2026 | 222 | $326,060,482 | AAPL MSFT JNJ JPM | |
| Q4 2025 | 13F-HR | 1/9/2026 | 226 | $326,874,786 | MSFT AAPL JPM WMT | |
| Q3 2025 | 13F-HR | 10/14/2025 | 226 | $323,907,231 | MSFT AAPL JPM WMT | |
| Q2 2025 | 13F-HR | 7/7/2025 | 231 | $306,837,353 | MSFT AAPL JPM CSCO | |
| Q1 2025 | 13F-HR | 4/8/2025 | 213 | $280,812,403 | MSFT AAPL JPM LOW | |
| Q4 2024 | 13F-HR | 1/15/2025 | 201 | $265,720,531 | MSFT AAPL JPM LOW | |
| Q3 2024 | 13F-HR | 10/8/2024 | 200 | $267,294,904 | MSFT AAPL LOW JPM | |
| Q2 2024 | 13F-HR | 7/9/2024 | 194 | $243,859,005 | MSFT AAPL JPM LOW | |
| Q1 2024 | 13F-HR | 4/5/2024 | 193 | $245,134,034 | MSFT AAPL JPM LOW | |
| Q4 2023 | 13F-HR | 1/8/2024 | 185 | $228,136,688 | MSFT AAPL LOW JPM |
1–10 of 16
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 037833100 | Increased | 53,918 | 53,752 | +166 |
| MICROSOFT CORP COM | MSFT | 594918104 | Increased | 34,173 | 33,190 | +983 |
| JOHNSON AND JOHNSON | JNJ | 478160104 | Increased | 39,660 | 39,445 | +215 |
| JPMORGAN CHASE & CO COM | JPM | 46625H100 | Decreased | 32,906 | 33,531 | -625 |
| WAL MART INC COM | WMT | 931142103 | Decreased | 76,601 | 76,633 | -32 |
| NEXTERA ENERGY INC COM | NEE | 65339F101 | Increased | 93,647 | 92,085 | +1,562 |
| NEXTERA ENERGY INC COM | NEE-PN | 65339F101 | Increased | 93,647 | 92,085 | +1,562 |
| ANALOG DEVICES INC COM | ADI | 032654105 | Decreased | 26,918 | 27,199 | -281 |
| CISCO SYS INC COM | CSCO | 17275R102 | Increased | 109,135 | 108,868 | +267 |
| RTX CORPORATION | RTX | 75513E101 | Decreased | 39,410 | 39,630 | -220 |
1–10 of 192
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