Somerset
Latest statistics and disclosures from Somerset Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHRW, QQQ, MMM, SCHX, AAPL, and represent 34.39% of Somerset Group's stock portfolio.
- Added to shares of these 10 stocks: QQQ, SCHX, ITA, GOOG, NVDA, MSFT, NEE, FDN, SPY, NFLX.
- Reduced shares in these 9 stocks: PANW, Honeywell International, SANM, IHI, CHRW, SYK, IJK, NEAR, CVX.
- Sold out of its position in Honeywell International.
- Somerset Group was a net seller of stock by $-760k.
- Somerset Group has $143M in assets under management (AUM), dropping by 5.81%.
- Central Index Key (CIK): 0001567912
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Portfolio Holdings for Somerset Group
Somerset Group holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| C.H. Robinson Worldwide (CHRW) | 9.6 | $14M | 71k | 193.50 |
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| Invesco Qqq Tr Etf (QQQ) | 8.5 | $12M | +2% | 17k | 725.51 |
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| 3M Company (MMM) | 6.3 | $9.0M | 57k | 157.52 |
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| Schwab Strategic Tr Etf (SCHX) | 5.3 | $7.5M | +3% | 253k | 29.74 |
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| Apple (AAPL) | 4.7 | $6.7M | 21k | 315.32 |
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| Amazon (AMZN) | 4.3 | $6.1M | 25k | 245.34 |
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| Microsoft Corporation (MSFT) | 3.8 | $5.5M | 14k | 385.10 |
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| Palo Alto Networks (PANW) | 3.3 | $4.7M | -21% | 15k | 325.91 |
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| Nextera Energy (NEE) | 3.1 | $4.4M | 50k | 87.96 |
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| Wells Fargo & Company (WFC) | 2.9 | $4.1M | 47k | 87.16 |
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| Costco Wholesale Corporation (COST) | 2.8 | $3.9M | 4.3k | 916.25 |
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| Eli Lilly & Co. (LLY) | 2.6 | $3.7M | 3.1k | 1188.58 |
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| Ishares Tr Eft (IYF) | 2.4 | $3.4M | 25k | 132.95 |
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| Alphabet Inc Class C cs (GOOG) | 2.4 | $3.4M | +3% | 9.4k | 355.03 |
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| Ishares Tr Eft (IJK) | 2.2 | $3.2M | 28k | 114.11 |
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| Blackstone Group Inc Com Cl A (BX) | 2.2 | $3.1M | 26k | 123.09 |
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| First Tr Exchange-traded Eft (FDN) | 2.1 | $3.0M | 11k | 276.21 |
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| Sanmina (SANM) | 1.9 | $2.7M | -3% | 13k | 208.79 |
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| Ishares Tr Eft (IHI) | 1.9 | $2.7M | -3% | 52k | 51.34 |
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| U.S. Bancorp (USB) | 1.8 | $2.5M | 41k | 62.41 |
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| NVIDIA Corporation (NVDA) | 1.8 | $2.5M | +2% | 12k | 210.96 |
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| State Str Spdr S&p 500 Etf T Eft (SPY) | 1.7 | $2.4M | 3.2k | 754.95 |
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| Pimco Etf Tr Eft (MINT) | 1.6 | $2.3M | 23k | 100.57 |
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| Ishares Tr Eft (IWO) | 1.6 | $2.3M | 6.0k | 384.68 |
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| Ishares Tr Eft (ITA) | 1.6 | $2.3M | +8% | 9.5k | 239.06 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $2.2M | 7.1k | 311.46 |
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| Cheniere Energy (LNG) | 1.5 | $2.1M | 8.0k | 258.64 |
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| Wal-Mart Stores (WMT) | 1.4 | $1.9M | 17k | 113.90 |
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| Abbvie (ABBV) | 1.2 | $1.7M | 6.8k | 248.08 |
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| Chevron Corporation (CVX) | 1.1 | $1.5M | 8.8k | 176.40 |
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| Travelers Companies (TRV) | 1.0 | $1.5M | 4.3k | 338.92 |
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| Select Sector Spdr Tr Eft (XLE) | 1.0 | $1.4M | 25k | 55.08 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 9.7k | 138.88 |
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| Ecolab (ECL) | 0.8 | $1.1M | 4.1k | 274.31 |
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| Northern Trust Corporation (NTRS) | 0.6 | $918k | 5.0k | 183.55 |
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| AmerisourceBergen (COR) | 0.6 | $837k | 2.8k | 303.44 |
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| Vaneck Etf Trust Eft (SMH) | 0.5 | $748k | 1.2k | 611.03 |
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| Pepsi (PEP) | 0.5 | $706k | 5.1k | 137.38 |
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| McDonald's Corporation (MCD) | 0.5 | $699k | 2.5k | 274.60 |
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| Weyerhaeuser Company (WY) | 0.3 | $464k | 20k | 23.45 |
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| Merck & Co (MRK) | 0.3 | $446k | 3.6k | 123.54 |
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| Mp Materials Corp Com Cl A (MP) | 0.3 | $441k | +5% | 8.5k | 52.21 |
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| Schwab Strategic Tr Eft (SCHO) | 0.3 | $440k | 18k | 24.07 |
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| Vanguard Index Fds Efst (VB) | 0.3 | $423k | 1.4k | 298.15 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $421k | 5.6k | 75.19 |
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| Schwab Strategic Tr Eft (SCHB) | 0.3 | $416k | 14k | 29.18 |
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| Ishares U S Etf Tr Eft (NEAR) | 0.3 | $412k | 8.2k | 50.49 |
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| Ishares Tr Eft (DSI) | 0.3 | $374k | 2.6k | 142.91 |
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| Chubb (CB) | 0.2 | $332k | 954.00 | 347.83 |
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| S&p Global (SPGI) | 0.2 | $323k | 750.00 | 430.50 |
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| Invesco Exchange Traded Fd T Eft (XLG) | 0.2 | $310k | 5.0k | 61.98 |
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| Target Corporation (TGT) | 0.2 | $307k | 2.3k | 135.14 |
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| Netflix (NFLX) | 0.2 | $243k | +17% | 3.3k | 73.37 |
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| Procter & Gamble Company (PG) | 0.2 | $225k | 1.5k | 147.04 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $222k | 661.00 | 336.47 |
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| Intuitive Surgical (ISRG) | 0.2 | $220k | 540.00 | 406.78 |
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| Stryker Corporation (SYK) | 0.2 | $214k | -18% | 650.00 | 329.78 |
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| Emerson Electric (EMR) | 0.1 | $205k | 1.5k | 138.88 |
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Past Filings by Somerset Group
SEC 13F filings are viewable for Somerset Group going back to 2012
- Somerset Group 2026 Q2 filed Aug. 12, 2026
- 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