Somerset Group as of June 30, 2026
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 | |
| Invesco Qqq Tr Etf (QQQ) | 8.5 | $12M | 17k | 725.51 | |
| 3M Company (MMM) | 6.3 | $9.0M | 57k | 157.52 | |
| Schwab Strategic Tr Etf (SCHX) | 5.3 | $7.5M | 253k | 29.74 | |
| Apple (AAPL) | 4.7 | $6.7M | 21k | 315.32 | |
| Amazon (AMZN) | 4.3 | $6.1M | 25k | 245.34 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.5M | 14k | 385.10 | |
| Palo Alto Networks (PANW) | 3.3 | $4.7M | 15k | 325.91 | |
| Nextera Energy (NEE) | 3.1 | $4.4M | 50k | 87.96 | |
| Wells Fargo & Company (WFC) | 2.9 | $4.1M | 47k | 87.16 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.9M | 4.3k | 916.25 | |
| Eli Lilly & Co. (LLY) | 2.6 | $3.7M | 3.1k | 1188.58 | |
| Ishares Tr Eft (IYF) | 2.4 | $3.4M | 25k | 132.95 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $3.4M | 9.4k | 355.03 | |
| Ishares Tr Eft (IJK) | 2.2 | $3.2M | 28k | 114.11 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $3.1M | 26k | 123.09 | |
| First Tr Exchange-traded Eft (FDN) | 2.1 | $3.0M | 11k | 276.21 | |
| Sanmina (SANM) | 1.9 | $2.7M | 13k | 208.79 | |
| Ishares Tr Eft (IHI) | 1.9 | $2.7M | 52k | 51.34 | |
| U.S. Bancorp (USB) | 1.8 | $2.5M | 41k | 62.41 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.5M | 12k | 210.96 | |
| State Str Spdr S&p 500 Etf T Eft (SPY) | 1.7 | $2.4M | 3.2k | 754.95 | |
| Pimco Etf Tr Eft (MINT) | 1.6 | $2.3M | 23k | 100.57 | |
| Ishares Tr Eft (IWO) | 1.6 | $2.3M | 6.0k | 384.68 | |
| Ishares Tr Eft (ITA) | 1.6 | $2.3M | 9.5k | 239.06 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $2.2M | 7.1k | 311.46 | |
| Cheniere Energy (LNG) | 1.5 | $2.1M | 8.0k | 258.64 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.9M | 17k | 113.90 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 6.8k | 248.08 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 8.8k | 176.40 | |
| Travelers Companies (TRV) | 1.0 | $1.5M | 4.3k | 338.92 | |
| Select Sector Spdr Tr Eft (XLE) | 1.0 | $1.4M | 25k | 55.08 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 9.7k | 138.88 | |
| Ecolab (ECL) | 0.8 | $1.1M | 4.1k | 274.31 | |
| Northern Trust Corporation (NTRS) | 0.6 | $918k | 5.0k | 183.55 | |
| AmerisourceBergen (COR) | 0.6 | $837k | 2.8k | 303.44 | |
| Vaneck Etf Trust Eft (SMH) | 0.5 | $748k | 1.2k | 611.03 | |
| Pepsi (PEP) | 0.5 | $706k | 5.1k | 137.38 | |
| McDonald's Corporation (MCD) | 0.5 | $699k | 2.5k | 274.60 | |
| Weyerhaeuser Company (WY) | 0.3 | $464k | 20k | 23.45 | |
| Merck & Co (MRK) | 0.3 | $446k | 3.6k | 123.54 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $441k | 8.5k | 52.21 | |
| Schwab Strategic Tr Eft (SCHO) | 0.3 | $440k | 18k | 24.07 | |
| Vanguard Index Fds Efst (VB) | 0.3 | $423k | 1.4k | 298.15 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $421k | 5.6k | 75.19 | |
| Schwab Strategic Tr Eft (SCHB) | 0.3 | $416k | 14k | 29.18 | |
| Ishares U S Etf Tr Eft (NEAR) | 0.3 | $412k | 8.2k | 50.49 | |
| Ishares Tr Eft (DSI) | 0.3 | $374k | 2.6k | 142.91 | |
| Chubb (CB) | 0.2 | $332k | 954.00 | 347.83 | |
| S&p Global (SPGI) | 0.2 | $323k | 750.00 | 430.50 | |
| Invesco Exchange Traded Fd T Eft (XLG) | 0.2 | $310k | 5.0k | 61.98 | |
| Target Corporation (TGT) | 0.2 | $307k | 2.3k | 135.14 | |
| Netflix (NFLX) | 0.2 | $243k | 3.3k | 73.37 | |
| Procter & Gamble Company (PG) | 0.2 | $225k | 1.5k | 147.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $222k | 661.00 | 336.47 | |
| Intuitive Surgical (ISRG) | 0.2 | $220k | 540.00 | 406.78 | |
| Stryker Corporation (SYK) | 0.2 | $214k | 650.00 | 329.78 | |
| Emerson Electric (EMR) | 0.1 | $205k | 1.5k | 138.88 |
