Somerset Group LLC
Somerset Group LLC reported 58 holdings worth US$142M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Somerset Group LLC reported 58 holdings worth US$142M as of Jun 30, 2026. Largest: C.h. Robinson Worldwide, Inc., 3m Company and Apple Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 58
- Value as reported
- US$142M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| C.h. Robinson Worldwide, Inc. | 70,664 | US$13.7M | 9.6% |
| 3m Company | 57,130 | US$9M | 6.3% |
| Apple Inc | 21,385 | US$6.74M | 4.7% |
| Amazon.com, Inc. | 24,800 | US$6.08M | 4.3% |
| Microsoft Corp. | 14,182 | US$5.46M | 3.8% |
| Palo Alto Networks, Inc. | 14,561 | US$4.75M | 3.3% |
| Nextera Energy, Inc. | 50,300 | US$4.42M | 3.1% |
| Wells Fargo & Company | 47,400 | US$4.13M | 2.9% |
| Costco Wholesale Corporation | 4,287 | US$3.93M | 2.8% |
| Eli Lilly And Company | 3,145 | US$3.74M | 2.6% |
| Alphabet Inc (google) Class C | 9,332 | US$3.35M | 2.4% |
| Blackstone Inc. | 25,450 | US$3.13M | 2.2% |
| Sanmina Corporation | 13,000 | US$2.71M | 1.9% |
| U.s. Bancorp | 40,765 | US$2.54M | 1.8% |
| Nvidia Corporation | 11,971 | US$2.53M | 1.8% |
| Texas Instruments Incorporated | 7,130 | US$2.22M | 1.6% |
| Cheniere Energy, Inc. | 7,998 | US$2.07M | 1.5% |
| Walmart Inc. | 17,008 | US$1.94M | 1.4% |
| Abbvie Inc. | 6,803 | US$1.69M | 1.2% |
| Chevron Corporation | 8,753 | US$1.54M | 1.1% |
| The Travelers Companies, Inc. | 4,303 | US$1.46M | 1.0% |
| Exxon Mobil Corporation | 9,749 | US$1.35M | 0.95% |
| Ecolab Inc. | 4,142 | US$1.14M | 0.80% |
| Northern Trust Corporation | 5,000 | US$918K | 0.64% |
| Cencora, Inc. | 2,758 | US$837K | 0.59% |
| Pepsico, Inc. | 5,138 | US$706K | 0.50% |
| Mcdonald's Corporation | 2,544 | US$699K | 0.49% |
| Weyerhaeuser Company | 19,777 | US$464K | 0.33% |
| Merck & Company, Inc. | 3,613 | US$446K | 0.31% |
| Mp Materials Corp. | 8,452 | US$441K | 0.31% |
| Knight-swift Transportation Holdings Inc. | 5,600 | US$421K | 0.30% |
| S&p Global Inc. | 750 | US$323K | 0.23% |
| Target Corporation | 2,270 | US$307K | 0.22% |
| Netflix, Inc. | 3,311 | US$243K | 0.17% |
| Procter & Gamble Company (the) | 1,528 | US$225K | 0.16% |
| Jp Morgan Chase & Co. | 661 | US$222K | 0.16% |
| Intuitive Surgical, Inc. | 540 | US$220K | 0.15% |
| Stryker Corporation | 650 | US$214K | 0.15% |
| Emerson Electric Company | 1,475 | US$205K | 0.14% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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