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Somerset Group LLC

Period ended Jun 30, 2026 · Latest filing Aug 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $142,466,432

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. C H ROBINSON WORLDWIDE IN · COM · 12541W209 · shares: $13,673,484
  2. INVESCO QQQ TR · ETF · 46090E103 · shares: $12,055,800
  3. 3M CO · COM · 88579Y101 · shares: $8,999,118
  4. SCHWAB STRATEGIC TR · ETF · 808524201 · shares: $7,522,585
  5. APPLE INC · COM · 037833100 · shares: $6,743,119
  6. AMAZON COM INC · COM · 023135106 · shares: $6,084,432
  7. MICROSOFT CORP · COM · 594918104 · shares: $5,461,489
  8. PALO ALTO NETWORKS INC · COM · 697435105 · shares: $4,745,576
  9. NEXTERA ENERGY INC · COM · 65339F101 · shares: $4,424,388
  10. WELLS FARGO & CO · COM · 949746101 · shares: $4,131,384

Reported holdings

58 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
C H ROBINSON WORLDWIDE INCOM12541W209 — 70,664 shares $13,673,484
INVESCO QQQ TRETF46090E103 — 16,617 shares $12,055,800
3M COCOM88579Y101 — 57,130 shares $8,999,118
SCHWAB STRATEGIC TRETF808524201 — 252,945 shares $7,522,585
APPLE INCCOM037833100 — 21,385 shares $6,743,119
AMAZON COM INCCOM023135106 — 24,800 shares $6,084,432
MICROSOFT CORPCOM594918104 — 14,182 shares $5,461,489
PALO ALTO NETWORKS INCCOM697435105 — 14,561 shares $4,745,576
NEXTERA ENERGY INCCOM65339F101 — 50,300 shares $4,424,388
WELLS FARGO & COCOM949746101 — 47,400 shares $4,131,384
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 4,287 shares $3,927,964
ELI LILLY & COCOM532457108 — 3,145 shares $3,738,085
ISHARES TREFT464287788 — 25,323 shares $3,366,693
ALPHABET INCCOM02079K107 — 9,439 shares $3,351,129
ISHARES TREFT464287606 — 27,827 shares $3,175,339
BLACKSTONE INCCOM09260D107 — 25,450 shares $3,132,641
FIRST TR EXCHANGE-TRADED FDEFT33733E302 — 11,040 shares $3,049,359
SANMINA CORPCOM801056102 — 13,000 shares $2,714,270
ISHARES TREFT464288810 — 52,231 shares $2,681,540
US BANCORPCOM902973304 — 40,765 shares $2,544,144
NVIDIA CORPORATIONCOM67066G104 — 11,971 shares $2,525,403
STATE STR SPDR S&P 500 ETF TEFT78462F103 — 3,160 shares $2,385,642
PIMCO ETF TREFT72201R833 — 23,053 shares $2,318,410
ISHARES TREFT464287648 — 5,990 shares $2,304,234
ISHARES TREFT464288760 — 9,509 shares $2,273,222
TEXAS INSTRS INCCOM882508104 — 7,130 shares $2,220,710
CHENIERE ENERGY INCCOM16411R208 — 7,998 shares $2,068,603
WALMART INCCOM931142103 — 17,008 shares $1,937,212
ABBVIE INCCOM00287Y109 — 6,803 shares $1,687,689
CHEVRON CORPORATIONCOM166764100 — 8,753 shares $1,544,030
TRAVELERS COMPANIES INCCOM89417E109 — 4,303 shares $1,458,373
SELECT SECTOR SPDR TREFT81369Y506 — 25,164 shares $1,386,034
EXXON MOBIL CORPCOM30231G102 — 9,749 shares $1,353,942
ECOLAB INCCOM278865100 — 4,142 shares $1,136,193
NORTHERN TR CORPCOM665859104 — 5,000 shares $917,750
CENCORA INCCOM03073E105 — 2,758 shares $836,888
VANECK ETF TRUSTEFT92189F676 — 1,224 shares $747,901
PEPSICO INCCOM713448108 — 5,138 shares $705,859
MCDONALDS CORPCOM580135101 — 2,544 shares $698,583
WEYERHAEUSER COCOM962166104 — 19,777 shares $463,771
MERCK & CO INCCOM58933Y105 — 3,613 shares $446,351
MP MATERIALS CORPCOM CL A553368101 — 8,452 shares $441,279
SCHWAB STRATEGIC TREFT808524862 — 18,261 shares $439,542
VANGUARD INDEX FDSEFST922908751 — 1,420 shares $423,373
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 5,600 shares $421,064
SCHWAB STRATEGIC TREFT808524102 — 14,265 shares $416,253
ISHARES U S ETF TREFT46431W507 — 8,153 shares $411,624
ISHARES TREFT464288570 — 2,615 shares $373,704
CHUBB LIMITEDCOMH1467J104 — 954 shares $331,830
S&P GLOBAL INCCOM78409V104 — 750 shares $322,875
INVESCO EXCHANGE TRADED FD TEFT46137V233 — 5,000 shares $309,900
TARGET CORPCOM87612E106 — 2,270 shares $306,768
NETFLIX INC.COM64110L106 — 3,311 shares $242,929
PROCTER & GAMBLE COCOM742718109 — 1,528 shares $224,678
JPMORGAN CHASE & COCOM46625H100 — 661 shares $222,407
INTUITIVE SURGICAL INCCOM46120E602 — 540 shares $219,662
STRYKER CORPORATIONCOM863667101 — 650 shares $214,357
EMERSON ELEC COCOM291011104 — 1,475 shares $204,848