2026 Q3 Portfolio Activity
In 2026 Q3, Somerset Group LLC maintained a portfolio of 60 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 0.78% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 16.5%. The fund also reduced its exposure to ISHARES TR by 88.0%.
Position History
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Total Positions
60
Quarter
2026 Q3
Top Holding
QQQ (8.6%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Somerset Group LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 8.62% | 8.46% |
#1
1
Prev: #2
|
5.9 |
—
|
189 | 1.1% |
P
S
|
16,806 | $12,250,734 |
$115.93
+493.6%
|
2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
CHRW
C H ROBINSON WO...
|
Industrials | 6.84% | 9.60% |
#2
1
Prev: #1
|
4.7 |
—
|
-883 | -1.2% |
P
S
|
69,781 | $9,730,961 |
$43.92
+193.7%
|
2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
MMM
3M CO
|
Industrials | 6.61% | 6.32% |
#3
Prev: #3
|
4.6 |
—
|
no change | no change |
P
S
|
57,130 | $9,395,600 |
$58.45
+218.6%
|
2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.39% | 5.28% |
#4
Prev: #4
|
3.2 |
—
|
469 | 0.2% |
P
S
|
253,414 | $7,665,774 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.33% | 3.83% |
#5
2
Prev: #7
|
3.1 |
—
|
9 | 0.1% |
P
S
|
14,191 | $7,573,595 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 5.17% | 4.73% |
#6
1
Prev: #5
|
2.6 |
—
|
57 | 0.3% |
P
S
|
21,442 | $7,353,749 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.43% | 4.27% |
#7
1
Prev: #6
|
2.3 |
—
|
-5 | -0.0% |
P
S
|
24,795 | $6,299,914 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.84% | 3.33% |
#8
Prev: #8
|
2.0 |
—
|
-10 | -0.1% |
P
S
|
14,551 | $5,457,208 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.96% | 2.76% |
#9
2
Prev: #11
|
1.7 |
—
|
-1 | -0.0% |
P
S
|
4,286 | $4,208,852 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.84% | 2.62% |
#10
2
Prev: #12
|
3.1 |
—
|
190 | 6.0% |
P
S
|
3,335 | $4,031,148 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.78% | 3.11% |
#11
2
Prev: #9
|
1.6 |
—
|
42 | 0.1% |
P
S
|
50,342 | $3,945,303 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.70% | 2.90% |
#12
2
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
47,400 | $3,834,660 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.28% | 2.35% |
#13
1
Prev: #14
|
1.4 |
—
|
4 | 0.0% |
P
S
|
9,443 | $3,245,087 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FDN
FIRST TR EXCHAN...
|
ETF | 2.27% | 2.14% |
#14
3
Prev: #17
|
1.4 |
—
|
38 | 0.3% |
P
S
|
11,078 | $3,223,698 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IYF
ISHARES TR
|
ETF | 2.26% | 2.36% |
#15
2
Prev: #13
|
1.4 |
—
|
25 | 0.1% |
P
S
|
25,348 | $3,214,887 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJK
ISHARES TR
|
ETF | 2.14% | 2.23% |
#16
1
Prev: #15
|
1.4 |
—
|
94 | 0.3% |
P
S
|
27,921 | $3,040,039 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.99% | 1.67% |
#17
5
Prev: #22
|
2.8 |
—
|
520 | 16.5% |
P
S
|
3,680 | $2,832,128 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.91% | 1.77% |
#18
3
Prev: #21
|
1.3 |
—
|
290 | 2.4% |
P
S
|
12,261 | $2,713,360 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.87% | 2.20% |
#19
3
Prev: #16
|
1.2 |
—
|
-484 | -1.9% |
P
S
|
24,966 | $2,651,639 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SANM
SANMINA CORP
|
Technology | 1.78% | 1.91% |
#20
2
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
13,000 | $2,526,160 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.64% | 1.63% |
#21
2
Prev: #23
|
1.2 |
—
|
106 | 0.5% |
P
S
|
23,159 | $2,326,110 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USB
US BANCORP
|
Financial Services | 1.61% | 1.79% |
#22
2
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
40,765 | $2,293,439 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.51% | 1.45% |
#23
4
Prev: #27
|
1.1 |
—
|
-305 | -3.8% |
P
S
|
7,693 | $2,151,656 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWO
ISHARES TR
|
ETF | 1.44% | 1.62% |
#24
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
5,990 | $2,053,552 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.41% | 1.56% |
#25
1
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
7,130 | $2,001,035 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.39% | 1.36% |
#26
2
Prev: #28
|
1.1 |
—
|
45 | 0.3% |
P
S
|
17,053 | $1,980,877 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.37% | 1.08% |
#27
3
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
8,753 | $1,943,517 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ITA
ISHARES TR
|
ETF | 1.37% | 1.60% |
#28
3
Prev: #25
|
1.0 |
—
|
1 | 0.0% |
P
S
|
9,510 | $1,942,323 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.36% | 1.18% |
#29
Prev: #29
|
1.0 |
—
|
15 | 0.2% |
P
S
|
6,818 | $1,932,767 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.21% | 0.95% |
#30
3
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
9,749 | $1,725,671 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.20% | 0.97% |
#31
1
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
25,164 | $1,701,842 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.14% | 1.02% |
#32
1
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
4,303 | $1,625,760 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.84% | 0.80% |
#33
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
4,142 | $1,191,695 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | — |
#34
Prev: #—
|
3.8 |
—
|
4,343 | — |
NEW
|
4,343 | $1,102,732 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COR
CENCORA INC
|
Healthcare | 0.65% | 0.59% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
2,758 | $927,157 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.57% | 0.64% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $813,200 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.55% | — |
#37
Prev: #—
|
3.7 |
—
|
4,486 | — |
NEW
|
4,486 | $780,385 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.50% | 0.52% |
#38
1
Prev: #37
|
0.7 |
—
|
24 | 2.0% |
P
S
|
1,248 | $704,796 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.47% | 0.50% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
5,138 | $664,190 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.43% | 0.49% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,544 | $606,261 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.37% | 0.31% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,613 | $532,448 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.32% | 0.29% |
#42
5
Prev: #47
|
2.1 |
—
|
1,011 | 12.4% |
P
S
|
9,164 | $457,264 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.31% |
#43
Prev: #43
|
0.6 |
—
|
26 | 0.1% |
P
S
|
18,287 | $436,504 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.29% |
#44
2
Prev: #46
|
0.6 |
—
|
169 | 1.2% |
P
S
|
14,434 | $425,803 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.28% | 0.30% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,420 | $403,025 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DSI
ISHARES TR
|
ETF | 0.27% | 0.26% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,615 | $384,793 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.26% | 0.33% |
#47
7
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
19,777 | $373,786 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.25% | 0.22% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
2,270 | $352,554 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.24% | 0.31% |
#49
7
Prev: #42
|
0.6 |
—
|
110 | 1.3% |
P
S
|
8,562 | $342,052 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.23% | 0.23% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
954 | $334,044 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 60 holdings