Somerset Group LLC
- SEC CIK
- 0001567912
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 58
- −1 vs. Q1 2026
- Portfolio value
- $142.5M
- +$7.82M (+5.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 70,664 | $13.7M | 9.6% | −425−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,617 | $12.1M | 8.5% | +352+2.2% | Added | – |
| MMM3M Co | Stock | 57,130 | $9.00M | 6.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 252,945 | $7.52M | 5.3% | +8,037+3.3% | Added | – |
| AAPLApple Inc. | Stock | 21,385 | $6.74M | 4.7% | +50.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,800 | $6.08M | 4.3% | +28+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,182 | $5.46M | 3.8% | +141+1.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 14,561 | $4.75M | 3.3% | −3,928−21.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 50,300 | $4.42M | 3.1% | +529+1.1% | Added | History |
| WFCWells Fargo & Company | Stock | 47,400 | $4.13M | 2.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,287 | $3.93M | 2.8% | +18+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,145 | $3.74M | 2.6% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 25,323 | $3.37M | 2.4% | +86+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,439 | $3.35M | 2.4% | +278+3.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 27,827 | $3.18M | 2.2% | −247−0.9% | Reduced | – |
| BXBlackstone Inc. | COM | 25,450 | $3.13M | 2.2% | +176+0.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,040 | $3.05M | 2.1% | +154+1.4% | Added | – |
| SANMSanmina Corp | COM | 13,000 | $2.71M | 1.9% | −493−3.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 52,231 | $2.68M | 1.9% | −1,870−3.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 40,765 | $2.54M | 1.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,971 | $2.53M | 1.8% | +302+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,160 | $2.39M | 1.7% | +50+1.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,053 | $2.32M | 1.6% | +147+0.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,990 | $2.30M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 9,509 | $2.27M | 1.6% | +709+8.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 7,130 | $2.22M | 1.6% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,998 | $2.07M | 1.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 17,008 | $1.94M | 1.4% | +210+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,803 | $1.69M | 1.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,753 | $1.54M | 1.1% | −5−0.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,303 | $1.46M | 1.0% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,164 | $1.39M | 1.0% | +50+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,749 | $1.35M | 1.0% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 4,142 | $1.14M | 0.8% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 5,000 | $917.8K | 0.6% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,758 | $836.9K | 0.6% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,224 | $747.9K | 0.5% | +4+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 5,138 | $705.9K | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,544 | $698.6K | 0.5% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $463.8K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,613 | $446.4K | 0.3% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 8,452 | $441.3K | 0.3% | +410+5.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,261 | $439.5K | 0.3% | +171+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,420 | $423.4K | 0.3% | 00.0% | Unchanged | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,600 | $421.1K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,265 | $416.3K | 0.3% | +233+1.7% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,153 | $411.6K | 0.3% | −20−0.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,615 | $373.7K | 0.3% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 954 | $331.8K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 750 | $322.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,000 | $309.9K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,270 | $306.8K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,311 | $242.9K | 0.2% | +500+17.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,528 | $224.7K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 661 | $222.4K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 540 | $219.7K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 650 | $214.4K | 0.2% | −150−18.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,475 | $204.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.