2026 Q2 Portfolio Activity
In 2026 Q2, Somerset Group LLC maintained a portfolio of 59 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 8.1%. The fund also reduced its exposure to PALO ALTO NETWORKS INC by 21.2%.
Position History
hover any row below to update
Loading…
Total Positions
59
Quarter
2026 Q2
Top Holding
CHRW (9.6%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Somerset Group LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CHRW
C H ROBINSON WO...
|
Industrials | 9.60% | 9.62% |
#1
Prev: #1
|
6.3 |
—
|
-425 | -0.6% |
P
S
|
70,664 | $13,673,484 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.46% | 7.84% |
#2
Prev: #2
|
5.4 |
—
|
352 | 2.2% |
P
S
|
16,617 | $12,055,800 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMM
3M CO
|
Industrials | 6.32% | 6.56% |
#3
Prev: #3
|
4.5 |
—
|
no change | no change |
P
S
|
57,130 | $8,999,118 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.28% | 5.09% |
#4
Prev: #4
|
3.1 |
—
|
8,037 | 3.3% |
P
S
|
252,945 | $7,522,585 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 4.73% | 4.29% |
#5
2
Prev: #7
|
2.9 |
—
|
5 | 0.0% |
P
S
|
21,385 | $6,743,119 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.27% | 4.61% |
#6
1
Prev: #5
|
2.2 |
—
|
28 | 0.1% |
P
S
|
24,800 | $6,084,432 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.83% | 4.41% |
#7
1
Prev: #6
|
2.0 |
—
|
141 | 1.0% |
P
S
|
14,182 | $5,461,489 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.33% | 2.30% |
#8
6
Prev: #14
|
1.3 |
—
|
-3,928 | -21.2% |
P
S
|
14,561 | $4,745,576 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.11% | 3.40% |
#9
1
Prev: #8
|
1.7 |
—
|
529 | 1.1% |
P
S
|
50,300 | $4,424,388 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.90% | 2.87% |
#10
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
47,400 | $4,131,384 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.76% | 3.17% |
#11
2
Prev: #9
|
1.6 |
—
|
18 | 0.4% |
P
S
|
4,287 | $3,927,964 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.62% | 2.17% |
#12
5
Prev: #17
|
2.0 |
—
|
no change | no change |
P
S
|
3,145 | $3,738,085 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IYF
ISHARES TR
|
ETF | 2.36% | 2.35% |
#13
1
Prev: #12
|
1.4 |
—
|
86 | 0.3% |
P
S
|
25,323 | $3,366,693 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.35% | 2.31% |
#14
1
Prev: #13
|
1.4 |
—
|
278 | 3.0% |
P
S
|
9,439 | $3,351,129 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJK
ISHARES TR
|
ETF | 2.23% | 2.29% |
#15
Prev: #15
|
1.4 |
—
|
-247 | -0.9% |
P
S
|
27,827 | $3,175,339 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.20% | 2.42% |
#16
5
Prev: #11
|
1.4 |
—
|
176 | 0.7% |
P
S
|
25,450 | $3,132,641 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FDN
FIRST TR EXCHAN...
|
Unknown | 2.14% | 2.12% |
#17
1
Prev: #18
|
1.4 |
—
|
154 | 1.4% |
P
S
|
11,040 | $3,049,359 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SANM
SANMINA CORP
|
Technology | 1.91% | 1.74% |
#18
2
Prev: #20
|
1.3 |
—
|
-493 | -3.7% |
P
S
|
13,000 | $2,714,270 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IHI
ISHARES TR
|
ETF | 1.88% | 2.18% |
#19
3
Prev: #16
|
1.3 |
—
|
-1,870 | -3.5% |
P
S
|
52,231 | $2,681,540 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USB
US BANCORP
|
Financial Services | 1.79% | 1.72% |
#20
1
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
40,765 | $2,544,144 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.75% |
#21
2
Prev: #19
|
1.2 |
—
|
302 | 2.6% |
P
S
|
11,971 | $2,525,403 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.67% | 1.64% |
#22
1
Prev: #23
|
1.2 |
—
|
50 | 1.6% |
P
S
|
3,160 | $2,385,642 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.63% | 1.71% |
#23
1
Prev: #22
|
1.2 |
—
|
147 | 0.6% |
P
S
|
23,053 | $2,318,410 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWO
ISHARES TR
|
ETF | 1.62% | 1.59% |
#24
1
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
5,990 | $2,304,234 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITA
ISHARES TR
|
ETF | 1.60% | 1.52% |
#25
1
Prev: #26
|
2.6 |
—
|
709 | 8.1% |
P
S
|
9,509 | $2,273,222 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.56% | 1.22% |
#26
2
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
7,130 | $2,220,710 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.45% | 1.49% |
#27
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
7,998 | $2,068,603 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.36% | 1.59% |
#28
4
Prev: #24
|
1.0 |
—
|
210 | 1.3% |
P
S
|
17,008 | $1,937,212 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.18% | 1.05% |
#29
2
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
6,803 | $1,687,689 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.08% | 1.20% |
#30
1
Prev: #29
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
8,753 | $1,544,030 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.02% | 0.96% |
#31
2
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
4,303 | $1,458,373 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.97% | 1.03% |
#32
Prev: #32
|
0.9 |
—
|
50 | 0.2% |
P
S
|
25,164 | $1,386,034 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 1.06% |
#33
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
9,749 | $1,353,942 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.80% | 0.85% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
4,142 | $1,136,193 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.64% | 0.59% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
5,000 | $917,750 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COR
CENCORA INC
|
Healthcare | 0.59% | 0.67% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,758 | $836,888 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.52% | 0.42% |
#37
2
Prev: #39
|
0.7 |
—
|
4 | 0.3% |
P
S
|
1,224 | $747,901 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.50% | 0.60% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
5,138 | $705,859 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.49% | 0.59% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,544 | $698,583 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.33% | 0.37% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
19,777 | $463,771 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.31% | 0.32% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,613 | $446,351 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.31% | 0.36% |
#42
1
Prev: #41
|
2.1 |
—
|
410 | 5.1% |
P
S
|
8,452 | $441,279 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.33% |
#43
1
Prev: #42
|
0.6 |
—
|
171 | 0.9% |
P
S
|
18,261 | $439,542 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.30% | 0.30% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,420 | $423,373 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.30% | 0.27% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
5,600 | $421,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.29% |
#46
Prev: #46
|
0.6 |
—
|
233 | 1.7% |
P
S
|
14,265 | $416,253 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.29% | 0.31% |
#47
3
Prev: #44
|
0.6 |
—
|
-20 | -0.2% |
P
S
|
8,153 | $411,624 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DSI
ISHARES TR
|
ETF | 0.26% | 0.26% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,615 | $373,704 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.23% | 0.23% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
954 | $331,830 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.23% | 0.25% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
750 | $322,875 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 59 holdings