Holdings

Somerset Group LLC

As of Jun 30, 2026, Somerset Group LLC reported 39 positions worth US$96.5M. Largest: C.h. Robinson Worldwide, Inc., 3m Company and Apple Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
C.h. Robinson Worldwide, Inc.70,664US$13.7M−425Jun 30, 2026
3m Company57,130US$9Mno changeJun 30, 2026
Apple Inc21,385US$6.74M+5Jun 30, 2026
Amazon.com, Inc.24,800US$6.08M+28Jun 30, 2026
Microsoft Corp.14,182US$5.46M+141Jun 30, 2026
Palo Alto Networks, Inc.14,561US$4.75M−3,928Jun 30, 2026
Nextera Energy, Inc.50,300US$4.42M+529Jun 30, 2026
Wells Fargo & Company47,400US$4.13Mno changeJun 30, 2026
Costco Wholesale Corporation4,287US$3.93M+18Jun 30, 2026
Eli Lilly And Company3,145US$3.74Mno changeJun 30, 2026