Somerset
Latest statistics and disclosures from Somerset Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHRW, QQQ, MMM, SCHX, AMZN, and represent 33.72% of Somerset Group's stock portfolio.
- Added to shares of these 10 stocks: MP, NFLX, MINT, BX, PANW, SCHX, QQQ, IYF, GOOG, COST.
- Started 2 new stock positions in MP, NFLX.
- Reduced shares in these 10 stocks: , TGT, CEG, CHRW, FDN, MSFT, AAPL, SCHB, NEE, IJK.
- Sold out of its positions in CEG, NOW.
- Somerset Group was a net seller of stock by $-309k.
- Somerset Group has $135M in assets under management (AUM), dropping by 1.47%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| C.H. Robinson Worldwide (CHRW) | 9.6 | $13M | 71k | 182.24 |
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| Invesco Qqq Tr Etf (QQQ) | 7.8 | $11M | 16k | 648.85 |
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| 3M Company (MMM) | 6.6 | $8.8M | 57k | 154.55 |
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| Schwab Strategic Tr Etf (SCHX) | 5.1 | $6.9M | 245k | 27.99 |
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| Amazon (AMZN) | 4.6 | $6.2M | 25k | 250.56 |
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| Microsoft Corporation (MSFT) | 4.4 | $5.9M | 14k | 422.79 |
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| Apple (AAPL) | 4.3 | $5.8M | 21k | 270.23 |
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| Nextera Energy (NEE) | 3.4 | $4.6M | 50k | 91.98 |
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| Costco Wholesale Corporation (COST) | 3.2 | $4.3M | 4.3k | 999.89 |
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| Wells Fargo & Company (WFC) | 2.9 | $3.9M | 47k | 81.41 |
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| Blackstone Group Inc Com Cl A (BX) | 2.4 | $3.3M | +2% | 25k | 129.08 |
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| Ishares Tr Etf (IYF) | 2.3 | $3.2M | 25k | 125.34 |
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| Alphabet Inc Class C cs (GOOG) | 2.3 | $3.1M | 9.2k | 339.40 |
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| Palo Alto Networks (PANW) | 2.3 | $3.1M | +2% | 19k | 167.85 |
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| Ishares Tr Etf (IJK) | 2.3 | $3.1M | 28k | 109.81 |
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| Ishares Tr Etf (IHI) | 2.2 | $2.9M | 54k | 54.22 |
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| Eli Lilly & Co. (LLY) | 2.2 | $2.9M | 3.1k | 927.03 |
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| First Tr Exchange-traded Etf (FDN) | 2.1 | $2.9M | -4% | 11k | 262.83 |
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| NVIDIA Corporation (NVDA) | 1.7 | $2.4M | 12k | 201.68 |
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| Sanmina (SANM) | 1.7 | $2.3M | 14k | 174.09 |
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| U.S. Bancorp (USB) | 1.7 | $2.3M | 41k | 56.93 |
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| Pimco Etf Tr Etf (MINT) | 1.7 | $2.3M | +7% | 23k | 100.54 |
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| State Str Spdr S&p 500 Etf T Etf (SPY) | 1.6 | $2.2M | 3.1k | 710.14 |
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| Wal-Mart Stores (WMT) | 1.6 | $2.1M | 17k | 127.50 |
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| Ishares Tr Etf (IWO) | 1.6 | $2.1M | 6.0k | 356.35 |
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| Ishares Tr Etf (ITA) | 1.5 | $2.0M | 8.8k | 231.94 |
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| Cheniere Energy (LNG) | 1.5 | $2.0M | 8.0k | 251.07 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $1.6M | 7.1k | 229.82 |
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| Chevron Corporation (CVX) | 1.2 | $1.6M | 8.8k | 183.99 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 9.7k | 146.44 |
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| Abbvie (ABBV) | 1.1 | $1.4M | 6.8k | 208.38 |
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| Select Sector Spdr Tr Etf (XLE) | 1.0 | $1.4M | 25k | 55.02 |
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| Travelers Companies (TRV) | 1.0 | $1.3M | 4.3k | 300.81 |
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| Ecolab (ECL) | 0.8 | $1.1M | 4.1k | 274.80 |
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| AmerisourceBergen (COR) | 0.7 | $903k | 2.8k | 327.56 |
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| Pepsi (PEP) | 0.6 | $810k | 5.1k | 157.67 |
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| Northern Trust Corporation (NTRS) | 0.6 | $796k | 5.0k | 159.16 |
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| McDonald's Corporation (MCD) | 0.6 | $792k | 2.5k | 311.36 |
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| Vaneck Etf Trust Etf (SMH) | 0.4 | $566k | -2% | 1.2k | 464.16 |
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| Weyerhaeuser Company (WY) | 0.4 | $498k | 20k | 25.17 |
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| Mp Materials Corp (MP) | 0.4 | $491k | NEW | 8.0k | 60.99 |
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| Schwab Strategic Tr Etf (SCHO) | 0.3 | $440k | 18k | 24.30 |
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| Merck & Co (MRK) | 0.3 | $430k | 3.6k | 119.07 |
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| Ishares U S Etf Tr Etf (NEAR) | 0.3 | $416k | 8.2k | 50.95 |
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| Vanguard Index Fds Etf (VB) | 0.3 | $404k | 1.4k | 284.67 |
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| Schwab Strategic Tr Etf (SCHB) | 0.3 | $385k | -8% | 14k | 27.43 |
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| Knight Swift Transn Hldgs (KNX) | 0.3 | $361k | 5.6k | 64.42 |
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| Ishares Tr Etf (DSI) | 0.3 | $349k | +3% | 2.6k | 133.29 |
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| S&p Global (SPGI) | 0.2 | $332k | 750.00 | 442.57 |
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| Chubb (CB) | 0.2 | $316k | 954.00 | 330.83 |
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| Invesco Exchange Traded Fd T Etf (XLG) | 0.2 | $301k | 5.0k | 60.12 |
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| Honeywell International (HON) | 0.2 | $298k | +4% | 1.3k | 233.55 |
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| Target Corporation (TGT) | 0.2 | $290k | -50% | 2.3k | 127.84 |
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| Stryker Corporation (SYK) | 0.2 | $275k | 800.00 | 343.32 |
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| Netflix (NFLX) | 0.2 | $274k | NEW | 2.8k | 97.31 |
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| Intuitive Surgical (ISRG) | 0.2 | $253k | 540.00 | 469.21 |
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| Procter & Gamble Company (PG) | 0.2 | $225k | 1.5k | 146.93 |
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| Emerson Electric (EMR) | 0.2 | $216k | 1.5k | 146.35 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $205k | 661.00 | 310.29 |
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Past Filings by Somerset Group
SEC 13F filings are viewable for Somerset Group going back to 2012
- Somerset Group 2026 Q1 filed May 13, 2026
- 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