Investor
Somerset Group LLC
CIK 0001567912 · filed 2026-05-13 · SEC filing
13F book
$134.6M
Positions
59
2 new · 2 sold
Largest name
9.6%
C. H. Robinson Worldwide, Inc. · CHRW
Est. mark
$2.21M
Price effect on 57 names still held. Flow −$231.4K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| C. H. Robinson Worldwide, Inc. | CHRW | 71.1K | $13M | 9.6% | $1.1M | Cut$924K |
| Invesco Qqq Tr | — | 16.3K | $10.6M | 7.8% | $401K | Added$475K |
| 3M CO | MMM | 57.1K | $8.83M | 6.6% | −$477.6K | Held |
| Schwab Strategic Tr | — | 244.9K | $6.85M | 5.1% | $181.6K | Added$259.9K |
| Amazon Com Inc | AMZN | 24.8K | $6.21M | 4.6% | $222.9K | Cut$213.3K |
| Microsoft Corp | MSFT | 14K | $5.94M | 4.4% | −$852K | Cut−$956.9K |
| Apple Inc. | AAPL | 21.4K | $5.78M | 4.3% | $211.7K | Cut$159.6K |
| Nextera Energy Inc | — | 49.8K | $4.58M | 3.4% | $677.4K | Cut$653.6K |
| Costco Whsl Corp New | — | 4.27K | $4.27M | 3.2% | $497.5K | Added$525.5K |
| Wells Fargo Co New | — | 47.4K | $3.86M | 2.9% | −$610.5K | Cut−$619.9K |
| Blackstone Inc. | BX | 25.3K | $3.26M | 2.4% | −$603K | Added−$516.6K |
| Ishares Tr | — | 25.2K | $3.16M | 2.3% | −$136.7K | Added−$87.9K |
| Alphabet Inc | — | 9.16K | $3.11M | 2.3% | $154K | Added$182.9K |
| Palo Alto Networks Inc | PANW | 18.5K | $3.1M | 2.3% | −$468.9K | Added−$386.6K |
| Ishares Tr | — | 28.1K | $3.08M | 2.3% | $249.6K | Cut$234.3K |
| Ishares Tr | — | 54.1K | $2.93M | 2.2% | −$543.7K | Added−$534.8K |
| Eli Lilly & Co | LLY | 3.15K | $2.92M | 2.2% | −$569.4K | Cut−$576.1K |
| First Tr Exchange-Traded Fd | — | 10.9K | $2.86M | 2.1% | −$100.2K | Cut−$247.3K |
| Nvidia Corp | NVDA | 11.7K | $2.35M | 1.7% | $146.7K | Cut$144.6K |
| Sanmina Corp | SANM | 13.5K | $2.35M | 1.7% | $279.2K | Held |
| Us Bancorp Del | — | 40.8K | $2.32M | 1.7% | $84K | Cut$81.2K |
| Pimco Etf Tr | — | 22.9K | $2.3M | 1.7% | $2.99K | Added$169.9K |
| Spdr S&P 500 Etf Tr | — | 3.11K | $2.21M | 1.6% | $63.9K | Held |
| Walmart Inc. | WMT | 16.8K | $2.14M | 1.6% | $247.5K | Added$253.8K |
| Ishares Tr | — | 5.99K | $2.13M | 1.6% | $118K | Held |
| Ishares Tr | — | 8.8K | $2.04M | 1.5% | $48.7K | Cut$46.9K |
| Cheniere Energy, Inc. | LNG | 8K | $2.01M | 1.5% | $439.9K | Held |
| Texas Instrs Inc | — | 7.13K | $1.64M | 1.2% | $314.5K | Held |
| Chevron Corp New | CVX | 8.76K | $1.61M | 1.2% | $252.1K | Held |
| Exxon Mobil Corp | — | 9.75K | $1.43M | 1.1% | $272.5K | Held |
| AbbVie Inc. | ABBV | 6.8K | $1.42M | 1.1% | −$170.3K | Held |
| Select Sector Spdr Tr | — | 25.1K | $1.38M | 1.0% | $247.7K | Added$251.5K |
| Travelers Companies, Inc. | TRV | 4.3K | $1.29M | 1.0% | $75.8K | Held |
| Ecolab Inc. | ECL | 4.14K | $1.14M | 0.8% | $25.1K | Held |
| Cencora, Inc. | COR | 2.76K | $903.4K | 0.7% | −$35.4K | Held |
| Pepsico Inc | PEP | 5.14K | $810.1K | 0.6% | $106.2K | Held |
| Northern Tr Corp | — | 5K | $795.8K | 0.6% | $82.7K | Held |
| Mcdonalds Corp | MCD | 2.54K | $792.1K | 0.6% | $18.3K | Held |
| Vaneck Etf Trust | — | 1.22K | $566.3K | 0.4% | $96.6K | Cut$86.9K |
| Weyerhaeuser Co Mtn Be | WY | 19.8K | $497.8K | 0.4% | $39.4K | Held |
| Mp Materials Corp | — | 8.04K | $490.5K | 0.4% | — | New |
| Schwab Strategic Tr | — | 18.1K | $439.6K | 0.3% | −$1.27K | Cut−$7.22K |
| Merck & Co., Inc. | MRK | 3.61K | $430.2K | 0.3% | $37.8K | Held |
| Ishares U S Etf Tr | — | 8.17K | $416.4K | 0.3% | −$1.61K | Added−$537 |
| Vanguard Index Fds | — | 1.42K | $404.2K | 0.3% | $24.4K | Held |
| Schwab Strategic Tr | — | 14K | $384.9K | 0.3% | $11.5K | Cut−$24.6K |
| Knight-Swift Transn Hldgs In | — | 5.6K | $360.8K | 0.3% | $52K | Held |
| Ishares Tr | — | 2.62K | $348.5K | 0.3% | $6.79K | Added$17.8K |
| S&P Global Inc. | SPGI | 750 | $331.9K | 0.2% | −$71.2K | Held |
| Chubb Limited | — | 954 | $315.6K | 0.2% | $23.1K | Held |
| Invesco Exchange Traded Fd T | — | 5K | $300.6K | 0.2% | $3.45K | Held |
| Honeywell Intl Inc | — | 1.27K | $297.5K | 0.2% | $41.6K | Added$53.7K |
| Target Corp | TGT | 2.27K | $290.2K | 0.2% | $70.7K | Cut−$148.8K |
| Stryker Corp | SYK | 800 | $274.7K | 0.2% | −$19.5K | Held |
| Netflix Inc | NFLX | 2.81K | $273.5K | 0.2% | — | New |
| Intuitive Surgical Inc | ISRG | 540 | $253.4K | 0.2% | −$66.5K | Held |
| Procter And Gamble Co | PG | 1.53K | $224.5K | 0.2% | $13.6K | Held |
| Emerson Elec Co | — | 1.48K | $215.9K | 0.2% | $6.19K | Held |
| Jpmorgan Chase & Co. | — | 661 | $205.1K | 0.2% | −$11K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.