Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| C H Robinson Worldwide INCOM | COM | $13.7M | 9.6% |
| Invesco Qqq TRETF | ETF | $12.1M | 8.5% |
| 3m COCOM | COM | $9M | 6.3% |
| Schwab Strategic TRETF | ETF | $7.52M | 5.3% |
| Apple Inc.COM | COM | $6.74M | 4.7% |
| Amazon Com Inc.COM | COM | $6.08M | 4.3% |
| Microsoft Corp.COM | COM | $5.46M | 3.8% |
| Palo Alto Networks Inc.COM | COM | $4.75M | 3.3% |
| Nextera Energy Inc.COM | COM | $4.42M | 3.1% |
| Wells Fargo & COCOM | COM | $4.13M | 2.9% |
| Costco Wholesale CorporationCOM | COM | $3.93M | 2.8% |
| Eli Lilly & COCOM | COM | $3.74M | 2.6% |
| iShares TREFT | EFT | $3.37M | 2.4% |
| Alphabet Inc.COM | COM | $3.35M | 2.4% |
| iShares TREFT | EFT | $3.18M | 2.2% |
| Blackstone Inc.COM | COM | $3.13M | 2.2% |
| First TR Exchange-traded FDEFT | EFT | $3.05M | 2.1% |
| Sanmina Corp.COM | COM | $2.71M | 1.9% |
| iShares TREFT | EFT | $2.68M | 1.9% |
| US BancorpCOM | COM | $2.54M | 1.8% |
| Nvidia CorporationCOM | COM | $2.53M | 1.8% |
| State Str SPDR S&P 500 ETF TEFT | EFT | $2.39M | 1.7% |
| Pimco ETF TREFT | EFT | $2.32M | 1.6% |
| iShares TREFT | EFT | $2.3M | 1.6% |
| iShares TREFT | EFT | $2.27M | 1.6% |
| Texas Instrs Inc.COM | COM | $2.22M | 1.6% |
| Cheniere Energy Inc.COM | COM | $2.07M | 1.5% |
| Walmart Inc.COM | COM | $1.94M | 1.4% |
| Abbvie Inc.COM | COM | $1.69M | 1.2% |
| Chevron CorporationCOM | COM | $1.54M | 1.1% |
| Travelers Companies Inc.COM | COM | $1.46M | 1.0% |
| Select Sector SPDR TREFT | EFT | $1.39M | 1.0% |
| Exxon Mobil Corp.COM | COM | $1.35M | 1.0% |
| Ecolab Inc.COM | COM | $1.14M | 0.8% |
| Northern TR Corp.COM | COM | $918K | 0.6% |
| Cencora Inc.COM | COM | $837K | 0.6% |
| Vaneck ETF TrustEFT | EFT | $748K | 0.5% |
| Pepsico Inc.COM | COM | $706K | 0.5% |
| Mcdonalds Corp.COM | COM | $699K | 0.5% |
| Weyerhaeuser COCOM | COM | $464K | 0.3% |
| Merck & CO Inc.COM | COM | $446K | 0.3% |
| MP Materials Corp.COM CL A | COM CL A | $441K | 0.3% |
| Schwab Strategic TREFT | EFT | $440K | 0.3% |
| Vanguard Index FdsEFST | EFST | $423K | 0.3% |
| Knight-swift Transn Hldgs INCL A | CL A | $421K | 0.3% |
| Schwab Strategic TREFT | EFT | $416K | 0.3% |
| iShares U S ETF TREFT | EFT | $412K | 0.3% |
| iShares TREFT | EFT | $374K | 0.3% |
| Chubb LimitedCOM | COM | $332K | 0.2% |
| S&P Global Inc.COM | COM | $323K | 0.2% |
- Class
- COM
- Share
- 9.6%
- Class
- ETF
- Share
- 8.5%
- Class
- COM
- Share
- 6.3%
- Class
- ETF
- Share
- 5.3%
- Class
- COM
- Share
- 4.7%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- EFT
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- EFT
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- EFT
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- EFT
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- EFT
- Share
- 1.7%
- Class
- EFT
- Share
- 1.6%
- Class
- EFT
- Share
- 1.6%
- Class
- EFT
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- EFT
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- EFT
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM CL A
- Share
- 0.3%
- Class
- EFT
- Share
- 0.3%
- Class
- EFST
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
- Class
- EFT
- Share
- 0.3%
- Class
- EFT
- Share
- 0.3%
- Class
- EFT
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 58 positions by value, with holdings of the same security combined. The 58 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1567912
- File number
- 028-15423
- Options
- 0 call, 0 put
- In the 25 largest
- 82.4%
- Prior quarter
- $135M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 1
Common questions
What are Somerset Group’s 13F holdings worth?
$142 million across 58 positions for the quarter ended 30 June 2026.
What is Somerset Group’s largest 13F holding?
C H ROBINSON WORLDWIDE IN (COM) was the largest position at $13.7 million, or 9.6% of reported 13F value, as of 30 June 2026.
How concentrated is Somerset Group’s 13F portfolio?
The ten largest positions accounted for 51.8% of reported value and the twenty-five largest for 82.4%, across 58 positions as of 30 June 2026.
Does Form 13F show everything Somerset Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Somerset Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.