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Livermore
Livermore
ZHEN

Somerset Group LLC

SEC CIK
0001567912
Latest filing
Aug 12, 2026

SPGI holding history

S&P Global Inc. 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.

SPGI overviewAll 13F holders of SPGIFull Q2 2026 holdings

Shares (Q2 2026)
750
Value
$322.9K
% of portfolio
0.2%
Quarters held
20
Since Q3 2021
Holdings of SPGI by Somerset Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026750$322.9K0.2%00.0%UnchangedHolders
Q1 2026750$331.9K0.2%00.0%UnchangedHolders
Q4 2025750$403.1K0.3%00.0%UnchangedHolders
Q3 2025750$365.0K0.3%00.0%UnchangedHolders
Q2 2025750$395.5K0.3%00.0%UnchangedHolders
Q1 2025750$381.1K0.3%00.0%UnchangedHolders
Q4 2024750$373.5K0.3%00.0%UnchangedHolders
Q3 2024750$387.5K0.4%00.0%UnchangedHolders
Q2 2024750$334.5K0.3%00.0%UnchangedHolders
Q1 2024750$319.1K0.3%00.0%UnchangedHolders
Q4 2023750$330.4K0.3%00.0%UnchangedHolders
Q3 2023750$274.1K0.3%00.0%UnchangedHolders
Q2 2023750$300.7K0.3%00.0%UnchangedHolders
Q1 2023750$258.6K0.2%00.0%UnchangedHolders
Q4 2022750$251.2K0.2%00.0%UnchangedHolders
Q3 2022750$229.0K0.2%00.0%UnchangedHolders
Q2 2022750$253.0K0.2%00.0%UnchangedHolders
Q1 2022750$308.0K0.2%00.0%UnchangedHolders
Q4 2021750$354.0K0.2%00.0%UnchangedHolders
Q3 2021750$319.0K0.2%+750NewHolders