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Somerset Group LLC 13F holdings

Filed 2026-08-12 · Somerset Group LLC · 58 positions · $142.5M

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TickerCompanySharesValue% of portfolio
CHRWC H ROBINSON WORLDWIDE IN70.7K$13.7M9.6%
QQQINVESCO QQQ TR16.6K$12.1M8.5%
MMM3M CO57.1K$9.0M6.3%
SCHXSCHWAB STRATEGIC TR252.9K$7.5M5.3%
AAPLAPPLE INC21.4K$6.7M4.7%
AMZNAMAZON COM INC24.8K$6.1M4.3%
MSFTMICROSOFT CORP14.2K$5.5M3.8%
PANWPALO ALTO NETWORKS INC14.6K$4.7M3.3%
NEENEXTERA ENERGY INC50.3K$4.4M3.1%
WFCWELLS FARGO & CO47.4K$4.1M2.9%
COSTCOSTCO WHOLESALE CORPORATION4.3K$3.9M2.8%
LLYELI LILLY & CO3.1K$3.7M2.6%
IYFISHARES TR25.3K$3.4M2.4%
GOOGALPHABET INC9.4K$3.4M2.4%
IJKISHARES TR27.8K$3.2M2.2%
BXBLACKSTONE INC25.4K$3.1M2.2%
FDNFIRST TR EXCHANGE-TRADED FD11.0K$3.0M2.1%
SANMSANMINA CORP13.0K$2.7M1.9%
IHIISHARES TR52.2K$2.7M1.9%
USBUS BANCORP40.8K$2.5M1.8%
NVDANVIDIA CORPORATION12.0K$2.5M1.8%
SPYSTATE STR SPDR S&P 500 ETF T3.2K$2.4M1.7%
MINTPIMCO ETF TR23.1K$2.3M1.6%
IWOISHARES TR6.0K$2.3M1.6%
ITAISHARES TR9.5K$2.3M1.6%
TXNTEXAS INSTRS INC7.1K$2.2M1.6%
LNGCHENIERE ENERGY INC8.0K$2.1M1.5%
WMTWALMART INC17.0K$1.9M1.4%
ABBVABBVIE INC6.8K$1.7M1.2%
CVXCHEVRON CORPORATION8.8K$1.5M1.1%
TRVTRAVELERS COMPANIES INC4.3K$1.5M1.0%
XLESELECT SECTOR SPDR TR25.2K$1.4M1.0%
EXMOCEXXON MOBIL CORP9.7K$1.4M1.0%
ECLECOLAB INC4.1K$1.1M0.8%
NTRSNORTHERN TR CORP5.0K$917,7500.6%
CORCENCORA INC2.8K$836,8880.6%
SMHVANECK ETF TRUST1.2K$747,9010.5%
PEPPEPSICO INC5.1K$705,8590.5%
MCDMCDONALDS CORP2.5K$698,5830.5%
WYWEYERHAEUSER CO19.8K$463,7710.3%
MRKMERCK & CO INC3.6K$446,3510.3%
MPMP MATERIALS CORP8.5K$441,2790.3%
SCHOSCHWAB STRATEGIC TR18.3K$439,5420.3%
VBVANGUARD INDEX FDS1.4K$423,3730.3%
KNXKNIGHT-SWIFT TRANSN HLDGS IN5.6K$421,0640.3%
SCHBSCHWAB STRATEGIC TR14.3K$416,2530.3%
NEARISHARES U S ETF TR8.2K$411,6240.3%
DSIISHARES TR2.6K$373,7040.3%
CBCHUBB LIMITED954$331,8300.2%
SPGIS&P GLOBAL INC750$322,8750.2%
XLGINVESCO EXCHANGE TRADED FD T5.0K$309,9000.2%
TGTTARGET CORP2.3K$306,7680.2%
NFLXNETFLIX INC.3.3K$242,9290.2%
PGPROCTER & GAMBLE CO1.5K$224,6780.2%
JPMJPMORGAN CHASE & CO661$222,4070.2%
ISRGINTUITIVE SURGICAL INC540$219,6620.2%
SYKSTRYKER CORPORATION650$214,3570.2%
EMREMERSON ELEC CO1.5K$204,8480.1%
Top Fund Holdings
13F
Top Fund Holdings

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