Somerset Group as of March 31, 2026
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 | |
| Invesco Qqq Tr Etf (QQQ) | 7.8 | $11M | 16k | 648.85 | |
| 3M Company (MMM) | 6.6 | $8.8M | 57k | 154.55 | |
| Schwab Strategic Tr Etf (SCHX) | 5.1 | $6.9M | 245k | 27.99 | |
| Amazon (AMZN) | 4.6 | $6.2M | 25k | 250.56 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.9M | 14k | 422.79 | |
| Apple (AAPL) | 4.3 | $5.8M | 21k | 270.23 | |
| Nextera Energy (NEE) | 3.4 | $4.6M | 50k | 91.98 | |
| Costco Wholesale Corporation (COST) | 3.2 | $4.3M | 4.3k | 999.89 | |
| Wells Fargo & Company (WFC) | 2.9 | $3.9M | 47k | 81.41 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $3.3M | 25k | 129.08 | |
| Ishares Tr Etf (IYF) | 2.3 | $3.2M | 25k | 125.34 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $3.1M | 9.2k | 339.40 | |
| Palo Alto Networks (PANW) | 2.3 | $3.1M | 19k | 167.85 | |
| Ishares Tr Etf (IJK) | 2.3 | $3.1M | 28k | 109.81 | |
| Ishares Tr Etf (IHI) | 2.2 | $2.9M | 54k | 54.22 | |
| Eli Lilly & Co. (LLY) | 2.2 | $2.9M | 3.1k | 927.03 | |
| First Tr Exchange-traded Etf (FDN) | 2.1 | $2.9M | 11k | 262.83 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.4M | 12k | 201.68 | |
| Sanmina (SANM) | 1.7 | $2.3M | 14k | 174.09 | |
| U.S. Bancorp (USB) | 1.7 | $2.3M | 41k | 56.93 | |
| Pimco Etf Tr Etf (MINT) | 1.7 | $2.3M | 23k | 100.54 | |
| State Str Spdr S&p 500 Etf T Etf (SPY) | 1.6 | $2.2M | 3.1k | 710.14 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.1M | 17k | 127.50 | |
| Ishares Tr Etf (IWO) | 1.6 | $2.1M | 6.0k | 356.35 | |
| Ishares Tr Etf (ITA) | 1.5 | $2.0M | 8.8k | 231.94 | |
| Cheniere Energy (LNG) | 1.5 | $2.0M | 8.0k | 251.07 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.6M | 7.1k | 229.82 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 8.8k | 183.99 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 9.7k | 146.44 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 6.8k | 208.38 | |
| Select Sector Spdr Tr Etf (XLE) | 1.0 | $1.4M | 25k | 55.02 | |
| Travelers Companies (TRV) | 1.0 | $1.3M | 4.3k | 300.81 | |
| Ecolab (ECL) | 0.8 | $1.1M | 4.1k | 274.80 | |
| AmerisourceBergen (COR) | 0.7 | $903k | 2.8k | 327.56 | |
| Pepsi (PEP) | 0.6 | $810k | 5.1k | 157.67 | |
| Northern Trust Corporation (NTRS) | 0.6 | $796k | 5.0k | 159.16 | |
| McDonald's Corporation (MCD) | 0.6 | $792k | 2.5k | 311.36 | |
| Vaneck Etf Trust Etf (SMH) | 0.4 | $566k | 1.2k | 464.16 | |
| Weyerhaeuser Company (WY) | 0.4 | $498k | 20k | 25.17 | |
| Mp Materials Corp (MP) | 0.4 | $491k | 8.0k | 60.99 | |
| Schwab Strategic Tr Etf (SCHO) | 0.3 | $440k | 18k | 24.30 | |
| Merck & Co (MRK) | 0.3 | $430k | 3.6k | 119.07 | |
| Ishares U S Etf Tr Etf (NEAR) | 0.3 | $416k | 8.2k | 50.95 | |
| Vanguard Index Fds Etf (VB) | 0.3 | $404k | 1.4k | 284.67 | |
| Schwab Strategic Tr Etf (SCHB) | 0.3 | $385k | 14k | 27.43 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $361k | 5.6k | 64.42 | |
| Ishares Tr Etf (DSI) | 0.3 | $349k | 2.6k | 133.29 | |
| S&p Global (SPGI) | 0.2 | $332k | 750.00 | 442.57 | |
| Chubb (CB) | 0.2 | $316k | 954.00 | 330.83 | |
| Invesco Exchange Traded Fd T Etf (XLG) | 0.2 | $301k | 5.0k | 60.12 | |
| Honeywell International (HON) | 0.2 | $298k | 1.3k | 233.55 | |
| Target Corporation (TGT) | 0.2 | $290k | 2.3k | 127.84 | |
| Stryker Corporation (SYK) | 0.2 | $275k | 800.00 | 343.32 | |
| Netflix (NFLX) | 0.2 | $274k | 2.8k | 97.31 | |
| Intuitive Surgical (ISRG) | 0.2 | $253k | 540.00 | 469.21 | |
| Procter & Gamble Company (PG) | 0.2 | $225k | 1.5k | 146.93 | |
| Emerson Electric (EMR) | 0.2 | $216k | 1.5k | 146.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $205k | 661.00 | 310.29 |
