13F Insight
DOSSIER · 13F-HR · Q2 2026

Somerset Group LLC

$142M in tracked AUM across 58 positions as of Q2 2026.

SG
CIK 0001567912 · last filed Jun 30, 2026
Total AUM
$142M
as of Q2 2026
Holdings
58
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Somerset Group LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CHRW
C H ROBINSON WORLDWIDE IN
$14M71K9.6%02
QQQ
INVESCO QQQ TR
$12M17K8.5%03
MMM
3M CO
$9M57K6.3%04
SCHX
SCHWAB STRATEGIC TR
$8M253K5.3%05
AAPL
APPLE INC
$7M21K4.7%06
AMZN
AMAZON COM INC
$6M25K4.3%07
MSFT
MICROSOFT CORP
$5M14K3.8%08
PANW
PALO ALTO NETWORKS INC
$5M15K3.3%09
NEE
NEXTERA ENERGY INC
$4M50K3.1%10
WFC
WELLS FARGO & CO
$4M47K2.9%

Filing history

2026Q2Jun 30
$142M▲ 5.8%
58 positionsView →2026Q1Mar 31
$135M▲ 1.5%
59 positionsView →2025Q4Dec 31
$133M▲ 5.3%
60 positionsView →2025Q3Sep 30
$126M▲ 6.9%
59 positionsView →2025Q2Jun 30
$118M▲ 7.5%
59 positionsLocked2025Q1Mar 31
$110M▲ 0.2%
61 positionsLocked2024Q4Dec 31
$109M▲ 0.9%
62 positionsLocked2024Q3Sep 30
$108M▼ 3.8%
61 positionsLocked2024Q2Jun 30
$113M▲ 5.7%
62 positionsLocked2024Q1Mar 31
$107M▼ 10.2%
60 positionsLocked2023Q4Dec 31
$119M▲ 12.0%
63 positionsLocked2023Q3Sep 30
$106M▼ 11.2%
62 positionsLocked
Showing 12 of 50