Somerset Group LLC reported 40 positions worth $96.83M for the quarter ended Jun 30, 2026, up 4.9% on the prior quarter. It opened 0 new positions, added to 11, trimmed 5 and exited 1. Its largest holding is C. H. Robinson Worldwide, Inc. at 14.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +278 | +3.0% | $98.70K | 3.46% |
| NVDA Nvidia Corp | +302 | +2.6% | $63.71K | 2.61% |
| MSFT Microsoft Corp | +141 | +1.0% | $54.30K | 5.64% |
| NEE Nextera Energy Inc | +529 | +1.1% | $46.53K | 4.57% |
| NFLX Netflix Inc | +500 | +17.8% | $36.69K | 0.251% |
| WMT Walmart Inc. | +210 | +1.3% | $23.92K | 2% |
| BX Blackstone Inc. | +176 | +0.7% | $21.66K | 3.24% |
| MP MP Materials Corp. / DE | +410 | +5.1% | $21.41K | 0.456% |
| COST Costco Wholesale Corp | +18 | +0.4% | $16.49K | 4.06% |
| AMZN Amazon Com Inc | +28 | +0.1% | $6.87K | 6.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -3,928 | -21.2% | $1.28M | 4.9% |
| HON Honeywell International Inc | -637 | -100.0% | $297.54K | Exited |
| SANM Sanmina Corp | -493 | -3.7% | $102.93K | 2.8% |
| CHRW C. H. Robinson Worldwide, Inc. | -425 | -0.6% | $82.24K | 14.12% |
| SYK Stryker Corp | -150 | -18.8% | $49.47K | 0.221% |
| CVX Chevron Corp | -5 | -0.1% | $882.00 | 1.59% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -637 | $297.54K | 0.322% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHRW C. H. Robinson Worldwide, Inc. | Industrials | 70.7K | $13.67M | 14.12% | -425 | -0.6% | Reduced | 0.06% |
| 2 | MMM 3M Co | Industrials | 57.1K | $9.00M | 9.29% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 21.4K | $6.74M | 6.96% | +5 | +0.0% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 24.8K | $6.08M | 6.28% | +28 | +0.1% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 14.2K | $5.46M | 5.64% | +141 | +1.0% | Added | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 14.6K | $4.75M | 4.9% | -3,928 | -21.2% | Reduced | 0% |
| 7 | NEE Nextera Energy Inc | Utilities | 50.3K | $4.42M | 4.57% | +529 | +1.1% | Added | 0% |
| 8 | WFC Wells Fargo & Company | Financial Services | 47.4K | $4.13M | 4.27% | 0 | 0.0% | Unchanged | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 4,287 | $3.93M | 4.06% | +18 | +0.4% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 3,145 | $3.74M | 3.86% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 9,439 | $3.35M | 3.46% | +278 | +3.0% | Added | 0% |
| 12 | BX Blackstone Inc. | Financial Services | 25.5K | $3.13M | 3.24% | +176 | +0.7% | Added | 0% |
| 13 | SANM Sanmina Corp | Technology | 13.0K | $2.71M | 2.8% | -493 | -3.7% | Reduced | 0.02% |
| 14 | USB Us Bancorp \De\ | Financial Services | 40.8K | $2.54M | 2.63% | 0 | 0.0% | Unchanged | 0% |
| 15 | NVDA Nvidia Corp | Technology | 12.0K | $2.53M | 2.61% | +302 | +2.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Somerset.
As of its Q2 2026 13F filing, Somerset Group LLC’s five largest positions were C. H. Robinson Worldwide, Inc. (CHRW) at 14.1%, 3M Co (MMM) at 9.3%, Apple Inc. (AAPL) at 7.0%, Amazon Com Inc (AMZN) at 6.3%, Microsoft Corp (MSFT) at 5.6% of the reported portfolio.
Somerset Group LLC reported a 13F portfolio worth $96.83M across 40 positions for Q2 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($98.70K), Nvidia Corp ($63.71K), Microsoft Corp ($54.30K). It opened 0 new positions.
Its largest sales by value were Palo Alto Networks Inc ($1.28M), Honeywell International Inc ($297.54K), Sanmina Corp ($102.93K). It exited 1 positions entirely.
From the Form 13F-HR reports Somerset Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.