Somerset Group LLC
Sector Allocation
- Other31.8%$45.3M
- Technology19.5%$27.8M
- Healthcare10.7%$15.3M
- Industrials10.0%$14.3M
- Financials9.4%$13.4M
- Consumer Staples5.6%$7.9M
- Consumer Discretionary4.8%$6.8M
- Energy3.5%$5.0M
- Utilities3.1%$4.4M
- Materials1.1%$1.6M
AUM History
13fpro.ai/research/fund/somerset-group-llc-1567912
Conviction and streaks
Stable · top 10 = 51.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CHRW
$13.7MQQQ
$12.1MMMM
$9.0M- SCHWAB$7.5M
AAPL
$6.7MAMZN
$6.1MMSFT
$5.5MPANW
$4.7MNEE
$4.4MWFC
$4.1MCOST
$3.9MLLY
$3.7M- ISHARES$3.4M
GOOG
$3.4M- ISHARES$3.2M
BX
$3.1M- FIRST$3.0M
SANM
$2.7M- ISHARES$2.7M
USB
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/somerset-group-llc-1567912
Somerset Group LLC 13F holdings — Q2 2026
$142.5M portfolio (+5.8% QoQ) · 58 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
$13.7M
9.6% of stocks
-0.6%This quarter-4.5%Since filed10+ qtrsHeld$12.1M
8.5% of stocks
+2%This quarter-1.6%Since filed10+ qtrsHeld$9.0M
6.3% of stocks
No changeThis quarter-6.0%Since filed10+ qtrsHeld- 4
SCHWAB STRATEGIC TR - ETF
$7.5M
5.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $6.7M
4.7% of stocks
+0.0%This quarter+13.8%Since filed10+ qtrsHeld$6.1M
4.3% of stocks
+0.1%This quarter-6.8%Since filed10+ qtrsHeld$5.5M
3.8% of stocks
+1%This quarter+8.2%Since filed10+ qtrsHeld$4.7M
3.3% of stocks
-21%This quarter+0.9%Since filed10+ qtrsHeld$4.4M
3.1% of stocks
+1%This quarter-4.4%Since filed10+ qtrsHeld$4.1M
2.9% of stocks
No changeThis quarter-7.1%Since filed10+ qtrsHeld
All holdings — Somerset Group LLC (Q2 2026)
58 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.9M | 2.8% | 4,287 | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $3.7M | 2.6% | 3,145 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - EFTetf/fund | — | $3.4M | 2.4% | 25K | +0.3% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $3.4M | 2.4% | 9,439 | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - EFTetf/fund | — | $3.2M | 2.2% | 28K | -0.9% | — | — | 13F |
| 16 | Blackstone Inc. | Financials | $3.1M | 2.2% | 25K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - EFT | — | $3.0M | 2.1% | 11K | +1% | — | — | 13F |
| 18 | SANMINA CORP | Technology | $2.7M | 1.9% | 13K | -4% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - EFTetf/fund | — | $2.7M | 1.9% | 52K | -3% | — | — | 13F |
| 20 | US BANCORP \DE\ | Financials | $2.5M | 1.8% | 41K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NVIDIA CORP | Technology | $2.5M | 1.8% | 12K | +3% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.4M | 1.7% | 3,160 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | PIMCO ETF TR - EFTetf/fund | — | $2.3M | 1.6% | 23K | +0.6% | — | — | 13F |
| 24 | — | ISHARES TR - EFTetf/fund | — | $2.3M | 1.6% | 5,990 | — | — | — | 13F |
| 25 | — | ISHARES TR - EFTetf/fund | — | $2.3M | 1.6% | 9,509 | +8% | — | — | 13F |
| 26 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.2M | 1.6% | 7,130 | — | |||
| 27 | $LNG | Cheniere Energy, Inc. | Energy | $2.1M | 1.4% | 7,998 | — | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 1.4% | 17K | +1% | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $1.7M | 1.2% | 6,803 | — | |||
| 30 | $CVX | CHEVRON CORP | Energy | $1.5M | 1.1% | 8,753 | -0.1% | |||
| 31 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.5M | 1.0% | 4,303 | — | |||
| 32 | — | SELECT SECTOR SPDR TR - EFT | — | $1.4M | 1.0% | 25K | +0.2% | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.9% | 9,749 | — | |||
| 34 | $ECL | ECOLAB INC. | Materials | $1.1M | 0.8% | 4,142 | — | |||
| 35 | $NTRS | NORTHERN TRUST CORP | Financials | $918K | 0.6% | 5,000 | — | |||
| 36 | $COR | Cencora, Inc. | Consumer Staples | $837K | 0.6% | 2,758 | — | |||
| 37 | — | VANECK ETF TRUST - EFT | — | $748K | 0.5% | 1,224 | +0.3% | |||
| 38 | $PEP | PEPSICO INC | Consumer Staples | $706K | 0.5% | 5,138 | — | |||
| 39 | $MCD | MCDONALDS CORP | Consumer Discretionary | $699K | 0.5% | 2,544 | — | |||
| 40 | $WY | WEYERHAEUSER CO | Real Estate | $464K | 0.3% | 20K | — | |||
| 41 | $MRK | Merck & Co., Inc. | Healthcare | $446K | 0.3% | 3,613 | — | |||
| 42 | $MP | MP Materials Corp. / DE | Materials | $441K | 0.3% | 8,452 | +5% | |||
| 43 | — | SCHWAB STRATEGIC TR - EFT | — | $440K | 0.3% | 18K | +0.9% | |||
| 44 | — | VANGUARD INDEX FDS - EFST | — | $423K | 0.3% | 1,420 | — | |||
| 45 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $421K | 0.3% | 5,600 | — | |||
| 46 | — | SCHWAB STRATEGIC TR - EFT | — | $416K | 0.3% | 14K | +2% | |||
| 47 | — | ISHARES U S ETF TR - EFT | — | $412K | 0.3% | 8,153 | -0.2% | |||
| 48 | — | ISHARES TR - EFT | — | $374K | 0.3% | 2,615 | — | |||
| 49 | $CB | Chubb Ltd | Financials | $332K | 0.2% | 954 | — | |||
| 50 | $SPGI | S&P Global Inc. | Financials | $323K | 0.2% | 750 | — | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $310K | 0.2% | 5,000 | — | |||
| 52 | $TGT | TARGET CORP | Consumer Staples | $307K | 0.2% | 2,270 | — | |||
| 53 | $NFLX | NETFLIX INC | Communication Services | $243K | 0.2% | 3,311 | +18% | |||
| 54 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $225K | 0.2% | 1,528 | — | |||
| 55 | $JPM | JPMORGAN CHASE & CO | Financials | $222K | 0.2% | 661 | — | |||
| 56 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $220K | 0.1% | 540 | — | |||
| 57 | $SYK | STRYKER CORP | Healthcare | $214K | 0.1% | 650 | -19% | |||
| 58 | $EMR | EMERSON ELECTRIC CO | Industrials | $205K | 0.1% | 1,475 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 22 added to, 8 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (22)
now $12.1M · held 10+ qtrs
- SCHWAB STRATEGIC TR - ETF+3%
now $7.5M
now $3.4M · held 10+ qtrs
$NVDANVIDIA CORP+3%
now $2.5M · held 9 qtrs
now $5.5M · held 10+ qtrs
now $4.4M · held 10+ qtrs
+16 more in the Excel export
Trimmed (8)
now $4.7M · held 10+ qtrs
now $2.7M · held 3 qtrs
now $13.7M · held 10+ qtrs
$SYKSTRYKER CORP-19%
now $214K · held 10+ qtrs
- ISHARES U S ETF TR - EFT-0.2%
now $412K
$CVXCHEVRON CORP-0.1%
now $1.5M · held 10+ qtrs
+2 more in the Excel export
Sold out (1)
$HONHONEYWELL INTERNATIONAL INCwas $298K
held 9+ qtrs
Holdings by quarter
Every 13F Somerset Group LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Somerset Group?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Somerset Group's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.