StockDriftsStockDriftsTop 50 Somerset Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE IN | 9.6% | 70.7K | $13.7M | -0.60%(-425) | $56.78(+161.68%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 8.46% | 16.6K | $12.1M | +2.16%(+352) | $166.99(+338.66%) | 2026-06-30 | |
| MMM | 3M CO | 6.32% | 57.1K | $9.0M | +0.00%(+0) | $65.25(+176.20%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 5.28% | 252.9K | $7.5M | +3.28%(+8.04K) | $17.60(+73.34%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.73% | 21.4K | $6.7M | +0.02%(+5) | $41.58(+634.41%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.27% | 24.8K | $6.1M | +0.11%(+28) | $32.42(+709.87%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.83% | 14.2K | $5.5M | +1.00%(+141) | $68.77(+606.80%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.33% | 14.6K | $4.7M | -21.25%(-3.93K) | $30.27(+1149.59%) | 2026-06-30 | |
| NEE | NEXTERA ENERGY INC | 3.11% | 50.3K | $4.4M | +1.06%(+529) | $36.13(+138.61%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 2.9% | 47.4K | $4.1M | +0.00%(+0) | $34.98(+155.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.98% | +68.43% | +7.85% | +45.91% |
| Top 20 Holdings Unweighted | +19.35% | +69.99% | +10.07% | +61.59% |
Somerset Group LLC reports $142.47M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are CHRW (9.6%), QQQ (8.5%) and MMM (6.3%). The top 20 holdings account for 74.07% of reported assets. Its disclosed equity book has returned +68.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Somerset Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1567912). View Somerset Group LLC’s 13F filings on SEC