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Livermore
Livermore
ZHEN

Somerset Group LLC

SEC CIK
0001567912
Latest filing
Aug 12, 2026

USB holding history

US Bancorp DE 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.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
40,765
Value
$2.54M
% of portfolio
1.8%
Quarters held
22
Since Q1 2021
Holdings of USB by Somerset Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,765$2.54M1.8%00.0%UnchangedHolders
Q1 202640,765$2.32M1.7%−50−0.1%ReducedHolders
Q4 202540,815$2.24M1.7%−1,669−3.9%ReducedHolders
Q3 202542,484$2.05M1.6%00.0%UnchangedHolders
Q2 202542,484$1.92M1.6%00.0%UnchangedHolders
Q1 202542,484$1.79M1.6%00.0%UnchangedHolders
Q4 202442,484$2.03M1.9%00.0%UnchangedHolders
Q3 202442,484$1.94M1.8%−206,300−82.9%ReducedHolders
Q2 2024248,784$9.88M8.8%00.0%UnchangedHolders
Q1 2024248,784$11.1M10.4%−22,046−8.1%ReducedHolders
Q4 2023270,830$11.7M9.8%00.0%UnchangedHolders
Q3 2023270,830$8.95M8.4%−2,000−0.7%ReducedHolders
Q2 2023272,830$9.01M7.5%−750.0%ReducedHolders
Q1 2023272,905$9.84M8.6%+400+0.1%AddedHolders
Q4 2022272,505$11.9M10.5%00.0%UnchangedHolders
Q3 2022272,505$11.0M10.0%00.0%UnchangedHolders
Q2 2022272,505$12.5M10.8%−1250.0%ReducedHolders
Q1 2022272,630$14.5M10.4%−350.0%ReducedHolders
Q4 2021272,665$15.3M10.3%−1,248−0.5%ReducedHolders
Q3 2021273,913$16.3M11.8%−580−0.2%ReducedHolders
Q2 2021274,493$15.6M11.2%+1000.0%AddedHolders
Q1 2021274,393$15.2M11.4%––Holders

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