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Livermore
Livermore
ZHEN

Somerset Group LLC

SEC CIK
0001567912
Latest filing
Aug 12, 2026

MMM holding history

3M Co in every 13F filed by Somerset Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MMM overviewAll 13F holders of MMMFull Q2 2026 holdings

Shares (Q2 2026)
57,130
Value
$9.00M
% of portfolio
6.3%
Quarters held
22
Since Q1 2021
Holdings of MMM by Somerset Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,130$9.00M6.3%00.0%UnchangedHolders
Q1 202657,130$8.83M6.6%00.0%UnchangedHolders
Q4 202557,130$9.31M7.0%00.0%UnchangedHolders
Q3 202557,130$8.87M7.0%00.0%UnchangedHolders
Q2 202557,130$8.70M7.4%00.0%UnchangedHolders
Q1 202557,130$8.39M7.6%00.0%UnchangedHolders
Q4 202457,130$7.37M6.7%00.0%UnchangedHolders
Q3 202457,130$7.81M7.2%−700−1.2%ReducedHolders
Q2 202457,830$5.91M5.2%00.0%UnchangedHolders
Q1 202457,830$6.13M5.8%−1,375−2.3%ReducedHolders
Q4 202359,205$6.47M5.4%−50−0.1%ReducedHolders
Q3 202359,255$5.55M5.2%−10,000−14.4%ReducedHolders
Q2 202369,255$6.93M5.8%00.0%UnchangedHolders
Q1 202369,255$7.28M6.3%00.0%UnchangedHolders
Q4 202269,255$8.31M7.3%00.0%UnchangedHolders
Q3 202269,255$7.65M7.0%00.0%UnchangedHolders
Q2 202269,255$8.96M7.7%00.0%UnchangedHolders
Q1 202269,255$10.3M7.4%−100−0.1%ReducedHolders
Q4 202169,355$12.3M8.3%00.0%UnchangedHolders
Q3 202169,355$12.2M8.8%00.0%UnchangedHolders
Q2 202169,355$13.8M9.8%−105−0.2%ReducedHolders
Q1 202169,460$13.4M10.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.