Q1 2026 · 13F-HR
Somerset Group LLCholdings as filed
Filed 2026-05-13 · accession 0001062993-26-002574
$134.6M
Reported value
59
Positions
2026-03-31
Period end
The Brief · Somerset Group LLC · Q1 2026
AI · grounded in 13F
Somerset Group LLC closed its position in ServiceNow Inc NOW, reducing its holdings by $582,474. The fund established new positions in MP Materials Corp MP for $490,482 and Netflix Inc. NFLX for $273,539. Additionally, the fund accumulated shares in Invesco QQQ Trust QQQ and Costco Wholesale Corporation COST.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $13.0M | 9.62% | 71,089 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.6M | 7.84% | 16,265 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $8.8M | 6.56% | 57,130 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.9M | 5.09% | 244,908 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 4.61% | 24,772 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 4.41% | 14,041 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 4.29% | 21,380 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.6M | 3.40% | 49,771 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.3M | 3.17% | 4,269 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.9M | 2.87% | 47,400 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 2.42% | 25,274 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $3.2M | 2.35% | 25,237 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 2.31% | 9,161 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 2.30% | 18,489 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.1M | 2.29% | 28,074 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.9M | 2.18% | 54,101 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 2.17% | 3,145 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.9M | 2.12% | 10,886 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.75% | 11,669 | Common | NONE |
| 801056102 | SANM | SANMINA CORP | $2.3M | 1.74% | 13,493 | Common | NONE |
| 902973304 | USB | US BANCORP | $2.3M | 1.72% | 40,765 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.3M | 1.71% | 22,906 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 1.64% | 3,110 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 1.59% | 16,798 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.1M | 1.59% | 5,990 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.0M | 1.52% | 8,800 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.0M | 1.49% | 7,998 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 1.22% | 7,130 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 1.20% | 8,758 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.06% | 9,749 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 1.05% | 6,803 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 1.03% | 25,114 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.96% | 4,303 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.85% | 4,142 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $903,411 | 0.67% | 2,758 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $810,109 | 0.60% | 5,138 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $795,800 | 0.59% | 5,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $792,100 | 0.59% | 2,544 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $566,276 | 0.42% | 1,220 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $497,788 | 0.37% | 19,777 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $490,482 | 0.36% | 8,042 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $439,584 | 0.33% | 18,090 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $430,200 | 0.32% | 3,613 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $416,438 | 0.31% | 8,173 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $404,232 | 0.30% | 1,420 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $384,898 | 0.29% | 14,032 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $360,752 | 0.27% | 5,600 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $348,547 | 0.26% | 2,615 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $331,928 | 0.25% | 750 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $315,612 | 0.23% | 954 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $300,600 | 0.22% | 5,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $297,543 | 0.22% | 1,274 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $290,197 | 0.22% | 2,270 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $274,656 | 0.20% | 800 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $273,539 | 0.20% | 2,811 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $253,374 | 0.19% | 540 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $224,510 | 0.17% | 1,528 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $215,867 | 0.16% | 1,475 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $205,102 | 0.15% | 661 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.