Somerset Group LLC
13F Reported Value
ⓘ$134.6M
Holdings
59
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Somerset Group LLC disclosed 59 positions worth $134.6M in its Form 13F-HR for Q1 2026, led by $CHRW (C. H. ROBINSON WORLDWIDE, INC.) at 9.6% of the equity portfolio, followed by $QQQ and $MMM. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $MP and a full exit from $NOW. The portfolio is most concentrated in Other (31.3% of disclosed assets). All figures are sourced directly from Somerset Group LLC’s Form 13F-HR filing with the SEC under CIK 1567912.
AI Fund Analysis
Stable
$CHRW
$QQQ
$MMM
$AMZN$QQQ
$COST
$BXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 59.8#895
Quality
$13.0M71,089 sh - —
Quality
$10.6M16,265 sh - 60.7#836
Quality
$8.8M57,130 sh SCHWAB STRATEGIC TR
—Quality
$6.9M244,908 sh- 74.6
Quality
$6.2M24,772 sh - 83.7
Quality
$5.9M14,041 sh - 76.1
Quality
$5.8M21,380 sh - 71.7
Quality
$4.6M49,771 sh - 67.0
Quality
$4.3M4,269 sh - —
Quality
$3.9M47,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| C. H. ROBINSON WORLDWIDE, INC.$CHRW | 59.8#895 | $13.0M | 71,089 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.6M | 16,265 |
| 3M CO$MMM | 60.7#836 | $8.8M | 57,130 |
| SCHWAB STRATEGIC TR | — | $6.9M | 244,908 |
| AMAZON COM INC$AMZN | 74.6 | $6.2M | 24,772 |
 MICROSOFT CORP$MSFT | 83.7 | $5.9M | 14,041 |
 Apple Inc.$AAPL | 76.1 | $5.8M | 21,380 |
 NEXTERA ENERGY INC$NEE | 71.7 | $4.6M | 49,771 |
| COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $4.3M | 4,269 |
 WELLS FARGO & COMPANY/MN$WFC | — | $3.9M | 47,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Somerset Group LLC's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Other
$42.1M
Technology
$24.5M
Healthcare
$14.1M
Consumer Discretionary
$13.7M
Industrials
$13.6M
Financials
$12.7M
Energy
$5.0M
Utilities
$4.6M
Full Holdings — Somerset Group LLC (Q1 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $13.0M | 9.6% | -1% | 59.8 |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.6M | 7.8% | +1% | — |
| 3 | $MMM | 3M CO | $8.8M | 6.6% | +0% | 60.7 |
| 4 | — | SCHWAB STRATEGIC TR | $6.9M | 5.1% | +1% | — |
| 5 | $AMZN | AMAZON COM INC | $6.2M | 4.6% | -0% | 74.6 |
| 6 | $MSFT | MICROSOFT CORP | $5.9M | 4.4% | -2% | 83.7 |
| 7 | $AAPL | Apple Inc. | $5.8M | 4.3% | -1% | 76.1 |
| 8 | $NEE | NEXTERA ENERGY INC | $4.6M | 3.4% | -1% | 71.7 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $4.3M | 3.2% | +1% | 67 |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $3.9M | 2.9% | -0% | — |
| 11 | $BX | Blackstone Inc. | $3.3M | 2.4% | +3% | 68 |
| 12 | — | ISHARES TR | $3.2M | 2.4% | +2% | — |
| 13 |  $GOOGL | Alphabet Inc. | $3.1M | 2.3% | +1% | 80.2 |
| 14 |  $PANW | Palo Alto Networks Inc | $3.1M | 2.3% | +3% | 66.5 |
| 15 | — | ISHARES TR | $3.1M | 2.3% | -1% | — |
| 16 | — | ISHARES TR | $2.9M | 2.2% | +0% | — |
| 17 |  $LLY | ELI LILLY & Co | $2.9M | 2.2% | -0% | 89.3 |
| 18 | — | FIRST TR EXCHANGE-TRADED FD | $2.9M | 2.1% | -5% | — |
| 19 |  $NVDA | NVIDIA CORP | $2.4M | 1.8% | -0% | 90.2 |
| 20 |  $SANM | SANMINA CORP | $2.3M | 1.7% | +0% | 61 |
| 21 |  $USB | US BANCORP DE | $2.3M | 1.7% | -0% | 71.4 |
| 22 | — | PIMCO ETF TR | $2.3M | 1.7% | +8% | — |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 1.6% | +0% | — |
| 24 |  $WMT | Walmart Inc. | $2.1M | 1.6% | +0% | 63.2 |
| 25 | — | ISHARES TR | $2.1M | 1.6% | +0% | — |
| 26 | — | ISHARES TR | $2.0M | 1.5% | -0% | — |
| 27 |  $LNG | Cheniere Energy, Inc. | $2.0M | 1.5% | +0% | 48.4 |
| 28 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 1.2% | +0% | 70.4 |
| 29 |  $CVX | CHEVRON CORP | $1.6M | 1.2% | +0% | 54.7 |
| 30 |  $XOM | EXXON MOBIL CORP | $1.4M | 1.1% | +0% | 61.8 |
| 31 |  $ABBV | AbbVie Inc. | $1.4M | 1.1% | +0% | 59.3 |
| 32 | — | SELECT SECTOR SPDR TR | $1.4M | 1.0% | +0% | — |
| 33 |  $TRV | TRAVELERS COMPANIES, INC. | $1.3M | 1.0% | +0% | 71.5 |
| 34 |  $ECL | ECOLAB INC. | $1.1M | 0.8% | +0% | 64.3 |
| 35 |  $COR | Cencora, Inc. | $903,411 | 0.7% | +0% | 59.6 |
| 36 |  $PEP | PEPSICO INC | $810,109 | 0.6% | +0% | 62.7 |
| 37 |  $NTRS | NORTHERN TRUST CORP | $795,800 | 0.6% | +0% | 71.8 |
| 38 |  $MCD | MCDONALDS CORP | $792,100 | 0.6% | +0% | 73.9 |
| 39 | — | VANECK ETF TRUST | $566,276 | 0.4% | -2% | — |
| 40 |  $WY | WEYERHAEUSER CO | $497,788 | 0.4% | +0% | 52.9 |
| 41 |  $MP | MP Materials Corp. / DE | $490,482 | 0.4% | NEW | 23.5 |
| 42 | — | SCHWAB STRATEGIC TR | $439,584 | 0.3% | -1% | — |
| 43 |  $MRK | Merck & Co., Inc. | $430,200 | 0.3% | +0% | 70.9 |
| 44 | — | ISHARES U S ETF TR | $416,438 | 0.3% | +0% | — |
| 45 | — | VANGUARD INDEX FDS | $404,232 | 0.3% | +0% | — |
| 46 | — | SCHWAB STRATEGIC TR | $384,898 | 0.3% | -9% | — |
| 47 |  $KNX | Knight-Swift Transportation Holdings Inc. | $360,752 | 0.3% | +0% | 49.3 |
| 48 | — | ISHARES TR | $348,547 | 0.3% | +3% | — |
| 49 |  $SPGI | S&P Global Inc. | $331,928 | 0.3% | +0% | 79.4 |
| 50 |  $CB | Chubb Ltd | $315,612 | 0.2% | +0% | — |
| 51 |  $IVZ | Invesco Ltd. | $300,600 | 0.2% | +0% | — |
| 52 |  $HON | HONEYWELL INTERNATIONAL INC | $297,543 | 0.2% | +4% | 65.7 |
| 53 |  $TGT | TARGET CORP | $290,197 | 0.2% | -50% | 53.1 |
| 54 |  $SYK | STRYKER CORP | $274,656 | 0.2% | +0% | 69.8 |
| 55 |  $NFLX | NETFLIX INC | $273,539 | 0.2% | NEW | 86.7 |
| 56 |  $ISRG | INTUITIVE SURGICAL INC | $253,374 | 0.2% | +0% | 81.4 |
| 57 |  $PG | PROCTER & GAMBLE Co | $224,510 | 0.2% | +0% | 72.9 |
| 58 |  $EMR | EMERSON ELECTRIC CO | $215,867 | 0.2% | +0% | 65.9 |
| 59 |  $JPM | JPMORGAN CHASE & CO | $205,102 | 0.1% | +0% | 35.6 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Somerset Group LLC including:
Track Somerset Group LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Somerset Group LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Somerset Group LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Somerset Group LLC (SEC CIK: 1567912), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Somerset Group LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.