Somerset Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$134.6M
Q ending 2026-03-31
Prior quarter
$132.7M
Q ending 2025-12-31
Change
+1.5% QoQ · +22.6% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| C H Robinson Worldwide Inc | CHRW | Shares | $13.0M | 71K |
| Invesco Qqq Tr | QQQ | Shares | $10.6M | 16K |
| 3M Co | MMM | Shares | $8.8M | 57K |
| Schwab Strategic Tr | SCHX | Shares | $6.9M | 245K |
| Amazon Com Inc | AMZN | Shares | $6.2M | 25K |
| Microsoft Corp | MSFT | Shares | $5.9M | 14K |
| Apple Inc | AAPL | Shares | $5.8M | 21K |
| Nextera Energy Inc | NEE | Shares | $4.6M | 50K |
| Costco Wholesale Corporation | COST | Shares | $4.3M | 4K |
| Wells Fargo & Co | WFC | Shares | $3.9M | 47K |
| Blackstone Inc | BX | Shares | $3.3M | 25K |
| Ishares Tr | IYF | Shares | $3.2M | 25K |
| Alphabet Inc | GOOG | Shares | $3.1M | 9K |
| Palo Alto Networks Inc | PANW | Shares | $3.1M | 18K |
| Ishares Tr | IJK | Shares | $3.1M | 28K |
| Ishares Tr | IHI | Shares | $2.9M | 54K |
| Eli Lilly & Co | LLY | Shares | $2.9M | 3K |
| First Tr Exchange-Traded Fd | FDN | Shares | $2.9M | 11K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 12K |
| Sanmina Corp | SANM | Shares | $2.3M | 13K |
| Us Bancorp | USB | Shares | $2.3M | 41K |
| Pimco Etf Tr | MINT | Shares | $2.3M | 23K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Ishares Tr | IWO | Shares | $2.1M | 6K |
| Ishares Tr | ITA | Shares | $2.0M | 9K |
| Cheniere Energy Inc | LNG | Shares | $2.0M | 8K |
| Texas Instrs Inc | TXN | Shares | $1.6M | 7K |
| Chevron Corporation | CVX | Shares | $1.6M | 9K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 10K |
| Abbvie Inc | ABBV | Shares | $1.4M | 7K |
| Select Sector Spdr Tr | XLE | Shares | $1.4M | 25K |
| Travelers Companies Inc | TRV | Shares | $1.3M | 4K |
| Ecolab Inc | ECL | Shares | $1.1M | 4K |
| Cencora Inc | COR | Shares | $903K | 3K |
| Pepsico Inc | PEP | Shares | $810K | 5K |
| Northern Tr Corp | NTRS | Shares | $796K | 5K |
| Mcdonalds Corp | MCD | Shares | $792K | 3K |
| Vaneck Etf Trust | SMH | Shares | $566K | 1K |
| Weyerhaeuser Co | WY | Shares | $498K | 20K |
| Mp Materials Corp | MP | Shares | $490K | 8K |
| Schwab Strategic Tr | SCHO | Shares | $440K | 18K |
| Merck & Co Inc | MRK | Shares | $430K | 4K |
| Ishares U S Etf Tr | NEAR | Shares | $416K | 8K |
| Vanguard Index Fds | VB | Shares | $404K | 1K |
| Schwab Strategic Tr | SCHB | Shares | $385K | 14K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $361K | 6K |
| Ishares Tr | DSI | Shares | $349K | 3K |
| S&P Global Inc | SPGI | Shares | $332K | 750 |
| Chubb Ltd Switz | Shares | $316K | 954 | |
| Invesco Exchange Traded Fd T | XLG | Shares | $301K | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $298K | 1K |
| Target Corp | TGT | Shares | $290K | 2K |
| Stryker Corporation | SYK | Shares | $275K | 800 |
| Netflix Inc. | NFLX | Shares | $274K | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $253K | 540 |
| Procter & Gamble Co | PG | Shares | $225K | 2K |
| Emerson Elec Co | EMR | Shares | $216K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $205K | 661 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.