Somerset Group LLC
Somerset Group LLC reported 58 positions worth $142.5M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: CHRW (9.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CHRW | SH | $13.7M | 9.60% | 70,664 | — | — | |
| ▸ 2 | QQQ | SH | $12.1M | 8.46% | 16,617 | — | — | |
| ▸ 3 | MMM | SH | $9.0M | 6.32% | 57,130 | — | — | |
| ▸ 4 | SCHX | SH | $7.5M | 5.28% | 252,945 | — | — | |
| ▸ 5 | AAPL | SH | $6.7M | 4.73% | 21,385 | — | — | |
| ▸ 6 | AMZN | SH | $6.1M | 4.27% | 24,800 | — | — | |
| ▸ 7 | MSFT | SH | $5.5M | 3.83% | 14,182 | — | — | |
| ▸ 8 | PANW | SH | $4.7M | 3.33% | 14,561 | — | — | |
| ▸ 9 | NEE | SH | $4.4M | 3.11% | 50,300 | — | — | |
| ▸ 10 | WFC | SH | $4.1M | 2.90% | 47,400 | — | — |
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Frequently Asked Questions
What stocks does Somerset Group LLC hold as of Q2 2026?
Somerset Group LLC reported 58 positions worth $142.5M in its Q2 2026 13F filing. Largest positions: CHRW (9.6%), QQQ (8.5%), MMM (6.3%), SCHX (5.3%) and AAPL (4.7%).
What did Somerset Group LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Somerset Group LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.