Somerset
Latest statistics and disclosures from Somerset Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHRW, QQQ, MMM, MSFT, SCHX, and represent 33.84% of Somerset Group's stock portfolio.
- Added to shares of these 10 stocks: SANM, XLE, NOW, KNX, SYK, TGT, CEG, EMR, SCHX, QQQ.
- Started 5 new stock positions in EMR, SANM, SYK, CEG, KNX.
- Reduced shares in these 10 stocks: Sanmina-SCI Corporation, Stryker, FI, Amr, , Constellation Energy, CHRW, USB, AMZN, PANW.
- Sold out of its positions in Amr, Stryker, Constellation Energy, FI, CRM, Sanmina-SCI Corporation.
- Somerset Group was a net buyer of stock by $1.2M.
- Somerset Group has $133M in assets under management (AUM), dropping by 5.14%.
- Central Index Key (CIK): 0001567912
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Portfolio Holdings for Somerset Group
Somerset Group holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| C.H. Robinson Worldwide (CHRW) | 9.1 | $12M | 72k | 166.73 |
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| Invesco Qqq Tr Etf (QQQ) | 7.6 | $10M | 16k | 624.02 |
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| 3M Company (MMM) | 7.0 | $9.3M | 57k | 162.91 |
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| Microsoft Corporation (MSFT) | 5.2 | $6.9M | 14k | 483.47 |
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| Schwab Strategic Tr Etf (SCHX) | 5.0 | $6.6M | +2% | 242k | 27.24 |
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| Amazon (AMZN) | 4.5 | $6.0M | 25k | 241.56 |
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| Apple (AAPL) | 4.2 | $5.6M | 22k | 260.33 |
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| Wells Fargo & Company (WFC) | 3.4 | $4.5M | 48k | 94.29 |
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| Nextera Energy (NEE) | 3.0 | $3.9M | 50k | 78.37 |
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| Blackstone Group Inc Com Cl A (BX) | 2.8 | $3.8M | 25k | 153.59 |
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| Costco Wholesale Corporation (COST) | 2.8 | $3.7M | 4.2k | 882.58 |
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| Eli Lilly & Co. (LLY) | 2.6 | $3.5M | 3.2k | 1108.09 |
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| Palo Alto Networks (PANW) | 2.6 | $3.5M | 18k | 193.90 |
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| Ishares Tr Etf (IHI) | 2.6 | $3.5M | 54k | 64.30 |
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| Ishares Tr Etf (IYF) | 2.5 | $3.3M | 25k | 130.84 |
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| First Tr Exchange-traded Etf (FDN) | 2.3 | $3.1M | 11k | 272.03 |
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| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.9M | 9.1k | 322.43 |
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| Ishares Tr Etf (IJK) | 2.1 | $2.8M | 28k | 100.92 |
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| U.S. Bancorp (USB) | 1.7 | $2.2M | -3% | 41k | 54.87 |
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| NVIDIA Corporation (NVDA) | 1.7 | $2.2M | 12k | 189.11 |
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| Spdr S&p 500 Etf Tr Etf (SPY) | 1.6 | $2.1M | 3.1k | 689.58 |
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| Pimco Etf Tr Etf (MINT) | 1.6 | $2.1M | 21k | 100.40 |
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| Sanmina (SANM) | 1.6 | $2.1M | NEW | 14k | 153.40 |
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| Ishares Tr Etf (IWO) | 1.5 | $2.0M | 6.0k | 336.65 |
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| Ishares Tr Etf (ITA) | 1.5 | $2.0M | 8.8k | 226.41 |
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| Wal-Mart Stores (WMT) | 1.4 | $1.9M | 17k | 112.72 |
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| Abbvie (ABBV) | 1.2 | $1.6M | 6.8k | 233.42 |
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| Cheniere Energy (LNG) | 1.2 | $1.6M | -2% | 8.0k | 196.07 |
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| Chevron Corporation (CVX) | 1.0 | $1.4M | 8.8k | 155.20 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $1.3M | 7.1k | 185.71 |
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| Travelers Companies (TRV) | 0.9 | $1.2M | 4.3k | 283.19 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 9.7k | 118.49 |
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| Select Sector Spdr Tr Etf (XLE) | 0.9 | $1.1M | +100% | 25k | 45.13 |
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| Ecolab (ECL) | 0.8 | $1.1M | 4.1k | 268.75 |
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| AmerisourceBergen (COR) | 0.7 | $939k | 2.8k | 340.41 |
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| McDonald's Corporation (MCD) | 0.6 | $774k | 2.5k | 304.16 |
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| Northern Trust Corporation (NTRS) | 0.5 | $713k | 5.0k | 142.62 |
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| Pepsi (PEP) | 0.5 | $704k | 5.1k | 137.01 |
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| Servicenow (NOW) | 0.4 | $583k | +231% | 3.9k | 150.90 |
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| Vaneck Etf Trust Etf (SMH) | 0.4 | $479k | -5% | 1.2k | 385.02 |
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| Target Corporation (TGT) | 0.4 | $471k | +100% | 4.5k | 103.67 |
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| Weyerhaeuser Company (WY) | 0.3 | $458k | 20k | 23.18 |
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| Schwab Strategic Tr Etf (SCHO) | 0.3 | $447k | 18k | 24.37 |
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| Ishares U S Etf Tr Etf (NEAR) | 0.3 | $417k | 8.2k | 51.15 |
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| Schwab Strategic Tr Etf (SCHB) | 0.3 | $410k | 15k | 26.61 |
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| S&p Global (SPGI) | 0.3 | $403k | 750.00 | 537.50 |
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| Merck & Co (MRK) | 0.3 | $392k | 3.6k | 108.60 |
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| Vanguard Index Fds Etf (VB) | 0.3 | $380k | 1.4k | 267.47 |
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| Ishares Tr Etf (DSI) | 0.2 | $331k | 2.5k | 130.61 |
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| Intuitive Surgical (ISRG) | 0.2 | $320k | 540.00 | 592.27 |
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| Knight Swift Transn Hldgs (KNX) | 0.2 | $309k | NEW | 5.6k | 55.14 |
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| Invesco Exchange Traded Fd T Etf (XLG) | 0.2 | $297k | 5.0k | 59.43 |
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| Stryker Corporation (SYK) | 0.2 | $294k | NEW | 800.00 | 367.75 |
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| Chubb (CB) | 0.2 | $293k | 954.00 | 306.63 |
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| Honeywell International (HON) | 0.2 | $244k | 1.2k | 199.51 |
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| Constellation Energy (CEG) | 0.2 | $225k | NEW | 663.00 | 338.63 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $216k | 661.00 | 326.99 |
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| Procter & Gamble Company (PG) | 0.2 | $211k | -3% | 1.5k | 138.04 |
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| Emerson Electric (EMR) | 0.2 | $210k | NEW | 1.5k | 142.15 |
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Past Filings by Somerset Group
SEC 13F filings are viewable for Somerset Group going back to 2012
- Somerset Group 2025 Q4 filed Feb. 12, 2026
- Somerset Group 2025 Q3 filed Nov. 10, 2025
- Somerset Group 2025 Q2 filed Aug. 11, 2025
- Somerset Group 2025 Q1 filed May 13, 2025
- Somerset Group 2024 Q4 filed Feb. 11, 2025
- Somerset Group 2024 Q3 filed Nov. 12, 2024
- Somerset Group 2024 Q2 filed Aug. 12, 2024
- Somerset Group 2024 Q1 filed May 10, 2024
- Somerset Group 2023 Q4 filed Feb. 12, 2024
- Somerset Group 2023 Q3 filed Nov. 13, 2023
- Somerset Group 2023 Q2 filed Aug. 11, 2023
- Somerset Group 2023 Q1 filed May 11, 2023
- Somerset Group 2022 Q4 filed Feb. 10, 2023
- Somerset Group 2022 Q3 filed Nov. 10, 2022
- Somerset Group 2022 Q2 filed Aug. 10, 2022
- Somerset Group 2022 Q1 filed May 11, 2022