Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Somerset Group LLC (CIK 1567912) reported $134.6M across 59 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CHRW ($13.0M, 9.62%), QQQ ($10.6M, 7.84%), MMM ($8.8M, 6.56%), SCHX ($6.9M, 5.09%), AMZN ($6.2M, 4.61%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CHRW | C H ROBINSON WORLDWIDE INC | $13.0M | 9.62% | 71,089 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $10.6M | 7.84% | 16,265 | Added |
| 3 | MMM | 3M CO | $8.8M | 6.56% | 57,130 | Hold |
| 4 | SCHX | SCHWAB STRATEGIC TR | $6.9M | 5.09% | 244,908 | Added |
| 5 | AMZN | AMAZON COM INC | $6.2M | 4.61% | 24,772 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $5.9M | 4.41% | 14,041 | Trimmed |
| 7 | AAPL | APPLE INC | $5.8M | 4.29% | 21,380 | Trimmed |
| 8 | NEE | NEXTERA ENERGY INC | $4.6M | 3.40% | 49,771 | Trimmed |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $4.3M | 3.17% | 4,269 | Added |
| 10 | WFC | WELLS FARGO & CO | $3.9M | 2.87% | 47,400 | Trimmed |
| 11 | BX | BLACKSTONE INC | $3.3M | 2.42% | 25,274 | Added |
| 12 | IYF | ISHARES TR | $3.2M | 2.35% | 25,237 | Added |
| 13 | GOOG | ALPHABET INC | $3.1M | 2.31% | 9,161 | Added |
| 14 | PANW | PALO ALTO NETWORKS INC | $3.1M | 2.30% | 18,489 | Added |
| 15 | IJK | ISHARES TR | $3.1M | 2.29% | 28,074 | Trimmed |
| 16 | IHI | ISHARES TR | $2.9M | 2.18% | 54,101 | Added |
| 17 | LLY | ELI LILLY & CO | $2.9M | 2.17% | 3,145 | Trimmed |
| 18 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.9M | 2.12% | 10,886 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $2.4M | 1.75% | 11,669 | Trimmed |
| 20 | SANM | SANMINA CORP | $2.3M | 1.74% | 13,493 | Hold |
| 21 | USB | US BANCORP | $2.3M | 1.72% | 40,765 | Trimmed |
| 22 | MINT | PIMCO ETF TR | $2.3M | 1.71% | 22,906 | Added |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 1.64% | 3,110 | Hold |
| 24 | WMT | WALMART INC | $2.1M | 1.59% | 16,798 | Added |
| 25 | IWO | ISHARES TR | $2.1M | 1.59% | 5,990 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31