Somerset Group LLC
13F Reported Value
ⓘ$142.5M
Holdings
58
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Somerset Group LLC disclosed 58 positions worth $142.5M in its Form 13F-HR for Q2 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 0 new positions and exited 1 and a full exit from $HON. The portfolio is most concentrated in Other (31.8% 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
$AAPL$QQQ
$COST
$BXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 52.1#1,484
Quality
$13.7M70,664 sh - —
Quality
$12.1M16,617 sh - 64.9#518
Quality
$9.0M57,130 sh SCHWAB STRATEGIC TR - ETF
—Quality
$7.5M252,945 sh- 76.4
Quality
$6.7M21,385 sh - 68.7
Quality
$6.1M24,800 sh - 79.8
Quality
$5.5M14,182 sh - 65.5
Quality
$4.7M14,561 sh - 64.6
Quality
$4.4M50,300 sh - 61.8
Quality
$4.1M47,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| C. H. ROBINSON WORLDWIDE, INC.$CHRW | 52.1#1,484 | $13.7M | 70,664 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $12.1M | 16,617 |
| 3M CO$MMM | 64.9#518 | $9.0M | 57,130 |
| SCHWAB STRATEGIC TR - ETF | — | $7.5M | 252,945 |
| Apple Inc.$AAPL | 76.4 | $6.7M | 21,385 |
 AMAZON COM INC$AMZN | 68.7 | $6.1M | 24,800 |
 MICROSOFT CORP$MSFT | 79.8 | $5.5M | 14,182 |
 Palo Alto Networks Inc$PANW | 65.5 | $4.7M | 14,561 |
 NEXTERA ENERGY INC$NEE | 64.6 | $4.4M | 50,300 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $4.1M | 47,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Somerset Group LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Other
$45.3M
Technology
$28.0M
Healthcare
$15.3M
Industrials
$14.1M
Financials
$13.4M
Consumer Discretionary
$13.0M
Energy
$5.0M
Utilities
$4.4M
Full Holdings — Somerset Group LLC (Q2 2026)
All 58 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. | $13.7M | 9.6% | -1% | 52.1 |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.1M | 8.5% | +2% | — |
| 3 | $MMM | 3M CO | $9.0M | 6.3% | +0% | 64.9 |
| 4 | — | SCHWAB STRATEGIC TR - ETF | $7.5M | 5.3% | +3% | — |
| 5 | $AAPL | Apple Inc. | $6.7M | 4.7% | +0% | 76.4 |
| 6 | $AMZN | AMAZON COM INC | $6.1M | 4.3% | +0% | 68.7 |
| 7 | $MSFT | MICROSOFT CORP | $5.5M | 3.8% | +1% | 79.8 |
| 8 | $PANW | Palo Alto Networks Inc | $4.7M | 3.3% | -21% | 65.5 |
| 9 | $NEE | NEXTERA ENERGY INC | $4.4M | 3.1% | +1% | 64.6 |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $4.1M | 2.9% | +0% | 61.8 |
| 11 | $COST | COSTCO WHOLESALE CORP /NEW | $3.9M | 2.8% | +0% | 66.2 |
| 12 |  $LLY | ELI LILLY & Co | $3.7M | 2.6% | +0% | 87.5 |
| 13 | — | ISHARES TR - EFT | $3.4M | 2.4% | +0% | — |
| 14 |  $GOOGL | Alphabet Inc. | $3.4M | 2.4% | +3% | 78.2 |
| 15 | — | ISHARES TR - EFT | $3.2M | 2.2% | -1% | — |
| 16 | $BX | Blackstone Inc. | $3.1M | 2.2% | +1% | 74.4 |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - EFT | $3.0M | 2.1% | +1% | — |
| 18 |  $SANM | SANMINA CORP | $2.7M | 1.9% | -4% | 64.2 |
| 19 | — | ISHARES TR - EFT | $2.7M | 1.9% | -3% | — |
| 20 |  $USB | US BANCORP \DE\ | $2.5M | 1.8% | +0% | 65.3 |
| 21 |  $NVDA | NVIDIA CORP | $2.5M | 1.8% | +3% | 85.9 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 1.7% | +2% | — |
| 23 | — | PIMCO ETF TR - EFT | $2.3M | 1.6% | +1% | — |
| 24 | — | ISHARES TR - EFT | $2.3M | 1.6% | +0% | — |
| 25 | — | ISHARES TR - EFT | $2.3M | 1.6% | +8% | — |
| 26 |  $TXN | TEXAS INSTRUMENTS INC | $2.2M | 1.6% | +0% | 73.4 |
| 27 |  $LNG | Cheniere Energy, Inc. | $2.1M | 1.4% | +0% | 66.5 |
| 28 |  $WMT | Walmart Inc. | $1.9M | 1.4% | +1% | 60.2 |
| 29 |  $ABBV | AbbVie Inc. | $1.7M | 1.2% | +0% | 72.6 |
| 30 |  $CVX | CHEVRON CORP | $1.5M | 1.1% | -0% | 62.8 |
| 31 |  $TRV | TRAVELERS COMPANIES, INC. | $1.5M | 1.0% | +0% | 75.9 |
| 32 | — | SELECT SECTOR SPDR TR - EFT | $1.4M | 1.0% | +0% | — |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.9% | +0% | 57.9 |
| 34 |  $ECL | ECOLAB INC. | $1.1M | 0.8% | +0% | 63.3 |
| 35 |  $NTRS | NORTHERN TRUST CORP | $917,750 | 0.6% | +0% | 65.2 |
| 36 |  $COR | Cencora, Inc. | $836,888 | 0.6% | +0% | 61.1 |
| 37 | — | VANECK ETF TRUST - EFT | $747,901 | 0.5% | +0% | — |
| 38 |  $PEP | PEPSICO INC | $705,859 | 0.5% | +0% | 63.4 |
| 39 |  $MCD | MCDONALDS CORP | $698,583 | 0.5% | +0% | 69 |
| 40 |  $WY | WEYERHAEUSER CO | $463,771 | 0.3% | +0% | 51.3 |
| 41 |  $MRK | Merck & Co., Inc. | $446,351 | 0.3% | +0% | 59.9 |
| 42 |  $MP | MP Materials Corp. / DE | $441,279 | 0.3% | +5% | 34.2 |
| 43 | — | SCHWAB STRATEGIC TR - EFT | $439,542 | 0.3% | +1% | — |
| 44 | — | VANGUARD INDEX FDS - EFST | $423,373 | 0.3% | +0% | — |
| 45 |  $KNX | Knight-Swift Transportation Holdings Inc. | $421,064 | 0.3% | +0% | 54.4 |
| 46 | — | SCHWAB STRATEGIC TR - EFT | $416,253 | 0.3% | +2% | — |
| 47 | — | ISHARES U S ETF TR - EFT | $411,624 | 0.3% | -0% | — |
| 48 | — | ISHARES TR - EFT | $373,704 | 0.3% | +0% | — |
| 49 |  $CB | Chubb Ltd | $331,830 | 0.2% | +0% | — |
| 50 |  $SPGI | S&P Global Inc. | $322,875 | 0.2% | +0% | 76.1 |
| 51 |  $IVZ | Invesco Ltd. | $309,900 | 0.2% | +0% | — |
| 52 |  $TGT | TARGET CORP | $306,768 | 0.2% | +0% | 60.7 |
| 53 |  $NFLX | NETFLIX INC | $242,929 | 0.2% | +18% | 78.8 |
| 54 |  $PG | PROCTER & GAMBLE Co | $224,678 | 0.2% | +0% | 64.6 |
| 55 |  $JPM | JPMORGAN CHASE & CO | $222,407 | 0.2% | +0% | 70.7 |
| 56 |  $ISRG | INTUITIVE SURGICAL INC | $219,662 | 0.1% | +0% | 79.9 |
| 57 |  $SYK | STRYKER CORP | $214,357 | 0.1% | -19% | 72.1 |
| 58 |  $EMR | EMERSON ELECTRIC CO | $204,848 | 0.1% | +0% | 65.3 |
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Somerset Group LLC
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