← Back to Discover
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
- C H ROBINSON WORLDWIDE IN · COM · 12541W209 · shares: $13,673,484
- INVESCO QQQ TR · ETF · 46090E103 · shares: $12,055,800
- 3M CO · COM · 88579Y101 · shares: $8,999,118
- SCHWAB STRATEGIC TR · ETF · 808524201 · shares: $7,522,585
- APPLE INC · COM · 037833100 · shares: $6,743,119
- AMAZON COM INC · COM · 023135106 · shares: $6,084,432
- MICROSOFT CORP · COM · 594918104 · shares: $5,461,489
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $4,745,576
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $4,424,388
- WELLS FARGO & CO · COM · 949746101 · shares: $4,131,384
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN | COM | 12541W209 | — | 70,664 shares | $13,673,484 |
| INVESCO QQQ TR | ETF | 46090E103 | — | 16,617 shares | $12,055,800 |
| 3M CO | COM | 88579Y101 | — | 57,130 shares | $8,999,118 |
| SCHWAB STRATEGIC TR | ETF | 808524201 | — | 252,945 shares | $7,522,585 |
| APPLE INC | COM | 037833100 | — | 21,385 shares | $6,743,119 |
| AMAZON COM INC | COM | 023135106 | — | 24,800 shares | $6,084,432 |
| MICROSOFT CORP | COM | 594918104 | — | 14,182 shares | $5,461,489 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14,561 shares | $4,745,576 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 50,300 shares | $4,424,388 |
| WELLS FARGO & CO | COM | 949746101 | — | 47,400 shares | $4,131,384 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,287 shares | $3,927,964 |
| ELI LILLY & CO | COM | 532457108 | — | 3,145 shares | $3,738,085 |
| ISHARES TR | EFT | 464287788 | — | 25,323 shares | $3,366,693 |
| ALPHABET INC | COM | 02079K107 | — | 9,439 shares | $3,351,129 |
| ISHARES TR | EFT | 464287606 | — | 27,827 shares | $3,175,339 |
| BLACKSTONE INC | COM | 09260D107 | — | 25,450 shares | $3,132,641 |
| FIRST TR EXCHANGE-TRADED FD | EFT | 33733E302 | — | 11,040 shares | $3,049,359 |
| SANMINA CORP | COM | 801056102 | — | 13,000 shares | $2,714,270 |
| ISHARES TR | EFT | 464288810 | — | 52,231 shares | $2,681,540 |
| US BANCORP | COM | 902973304 | — | 40,765 shares | $2,544,144 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,971 shares | $2,525,403 |
| STATE STR SPDR S&P 500 ETF T | EFT | 78462F103 | — | 3,160 shares | $2,385,642 |
| PIMCO ETF TR | EFT | 72201R833 | — | 23,053 shares | $2,318,410 |
| ISHARES TR | EFT | 464287648 | — | 5,990 shares | $2,304,234 |
| ISHARES TR | EFT | 464288760 | — | 9,509 shares | $2,273,222 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,130 shares | $2,220,710 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 7,998 shares | $2,068,603 |
| WALMART INC | COM | 931142103 | — | 17,008 shares | $1,937,212 |
| ABBVIE INC | COM | 00287Y109 | — | 6,803 shares | $1,687,689 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,753 shares | $1,544,030 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,303 shares | $1,458,373 |
| SELECT SECTOR SPDR TR | EFT | 81369Y506 | — | 25,164 shares | $1,386,034 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,749 shares | $1,353,942 |
| ECOLAB INC | COM | 278865100 | — | 4,142 shares | $1,136,193 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,000 shares | $917,750 |
| CENCORA INC | COM | 03073E105 | — | 2,758 shares | $836,888 |
| VANECK ETF TRUST | EFT | 92189F676 | — | 1,224 shares | $747,901 |
| PEPSICO INC | COM | 713448108 | — | 5,138 shares | $705,859 |
| MCDONALDS CORP | COM | 580135101 | — | 2,544 shares | $698,583 |
| WEYERHAEUSER CO | COM | 962166104 | — | 19,777 shares | $463,771 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,613 shares | $446,351 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 8,452 shares | $441,279 |
| SCHWAB STRATEGIC TR | EFT | 808524862 | — | 18,261 shares | $439,542 |
| VANGUARD INDEX FDS | EFST | 922908751 | — | 1,420 shares | $423,373 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 5,600 shares | $421,064 |
| SCHWAB STRATEGIC TR | EFT | 808524102 | — | 14,265 shares | $416,253 |
| ISHARES U S ETF TR | EFT | 46431W507 | — | 8,153 shares | $411,624 |
| ISHARES TR | EFT | 464288570 | — | 2,615 shares | $373,704 |
| CHUBB LIMITED | COM | H1467J104 | — | 954 shares | $331,830 |
| S&P GLOBAL INC | COM | 78409V104 | — | 750 shares | $322,875 |
| INVESCO EXCHANGE TRADED FD T | EFT | 46137V233 | — | 5,000 shares | $309,900 |
| TARGET CORP | COM | 87612E106 | — | 2,270 shares | $306,768 |
| NETFLIX INC. | COM | 64110L106 | — | 3,311 shares | $242,929 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,528 shares | $224,678 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 661 shares | $222,407 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 540 shares | $219,662 |
| STRYKER CORPORATION | COM | 863667101 | — | 650 shares | $214,357 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,475 shares | $204,848 |