Somerset Group LLC 13F Holdings · Q2 2026
Somerset Group LLC reported 58 securities worth $142.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CHRW (9.60%), QQQ (8.46%), MMM (6.32%). Among its top 25 positions this quarter: 15 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CHRW | C H ROBINSON WORLDWIDE IN | $13.7M | 9.60% | 70,664 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $12.1M | 8.46% | 16,617 | Added |
| 3 | MMM | 3M CO | $9.0M | 6.32% | 57,130 | Hold |
| 4 | SCHX | SCHWAB STRATEGIC TR | $7.5M | 5.28% | 252,945 | Added |
| 5 | AAPL | APPLE INC | $6.7M | 4.73% | 21,385 | Added |
| 6 | AMZN | AMAZON COM INC | $6.1M | 4.27% | 24,800 | Added |
| 7 | MSFT | MICROSOFT CORP | $5.5M | 3.83% | 14,182 | Added |
| 8 | PANW | PALO ALTO NETWORKS INC | $4.7M | 3.33% | 14,561 | Trimmed |
| 9 | NEE | NEXTERA ENERGY INC | $4.4M | 3.11% | 50,300 | Added |
| 10 | WFC | WELLS FARGO & CO | $4.1M | 2.90% | 47,400 | Hold |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $3.9M | 2.76% | 4,287 | Added |
| 12 | LLY | ELI LILLY & CO | $3.7M | 2.62% | 3,145 | Hold |
| 13 | IYF | ISHARES TR | $3.4M | 2.36% | 25,323 | Added |
| 14 | GOOG | ALPHABET INC | $3.4M | 2.35% | 9,439 | Added |
| 15 | IJK | ISHARES TR | $3.2M | 2.23% | 27,827 | Trimmed |
| 16 | BX | BLACKSTONE INC | $3.1M | 2.20% | 25,450 | Added |
| 17 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.0M | 2.14% | 11,040 | Added |
| 18 | SANM | SANMINA CORP | $2.7M | 1.91% | 13,000 | Trimmed |
| 19 | IHI | ISHARES TR | $2.7M | 1.88% | 52,231 | Trimmed |
| 20 | USB | US BANCORP | $2.5M | 1.79% | 40,765 | Hold |
| 21 | NVDA | NVIDIA CORPORATION | $2.5M | 1.77% | 11,971 | Added |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 1.67% | 3,160 | Added |
| 23 | MINT | PIMCO ETF TR | $2.3M | 1.63% | 23,053 | Added |
| 24 | IWO | ISHARES TR | $2.3M | 1.62% | 5,990 | Hold |
| 25 | ITA | ISHARES TR | $2.3M | 1.60% | 9,509 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR