2026 Q1 Portfolio Activity
In 2026 Q1, Somerset Group LLC maintained a portfolio of 61 distinct positions. The most significant new addition was MP MATERIALS CORP, now representing 0.36% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 7.8%.
Position History
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Total Positions
61
Quarter
2026 Q1
Top Holding
CHRW (9.6%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Somerset Group LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CHRW
C H ROBINSON WO...
|
Industrials | 9.62% | 9.07% |
#1
Prev: #1
|
6.3 |
—
|
-1,071 | -1.5% |
P
S
|
71,089 | $12,955,260 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.84% | 7.60% |
#2
Prev: #2
|
5.1 |
—
|
114 | 0.7% |
P
S
|
16,265 | $10,553,546 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMM
3M CO
|
Industrials | 6.56% | 7.02% |
#3
Prev: #3
|
4.6 |
—
|
no change | no change |
P
S
|
57,130 | $8,829,442 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.09% | 4.97% |
#4
1
Prev: #5
|
3.0 |
—
|
2,797 | 1.2% |
P
S
|
244,908 | $6,854,975 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.61% | 4.52% |
#5
1
Prev: #6
|
2.8 |
—
|
-40 | -0.2% |
P
S
|
24,772 | $6,206,873 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.41% | 5.20% |
#6
2
Prev: #4
|
2.3 |
—
|
-217 | -1.5% |
P
S
|
14,041 | $5,936,395 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.29% | 4.23% |
#7
Prev: #7
|
2.2 |
—
|
-200 | -0.9% |
P
S
|
21,380 | $5,777,518 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.40% | 2.96% |
#8
1
Prev: #9
|
1.9 |
—
|
-303 | -0.6% |
P
S
|
49,771 | $4,577,937 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.17% | 2.82% |
#9
2
Prev: #11
|
1.8 |
—
|
28 | 0.7% |
P
S
|
4,269 | $4,268,531 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.87% | 3.38% |
#10
2
Prev: #8
|
1.6 |
—
|
-100 | -0.2% |
P
S
|
47,400 | $3,858,834 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.42% | 2.85% |
#11
1
Prev: #10
|
1.5 |
—
|
670 | 2.7% |
P
S
|
25,274 | $3,262,368 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYF
ISHARES TR
|
ETF | 2.35% | 2.45% |
#12
3
Prev: #15
|
1.4 |
—
|
389 | 1.6% |
P
S
|
25,237 | $3,163,206 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.31% | 2.21% |
#13
4
Prev: #17
|
1.4 |
—
|
85 | 0.9% |
P
S
|
9,161 | $3,109,244 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.30% | 2.63% |
#14
1
Prev: #13
|
1.4 |
—
|
490 | 2.7% |
P
S
|
18,489 | $3,103,379 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJK
ISHARES TR
|
ETF | 2.29% | 2.15% |
#15
3
Prev: #18
|
1.4 |
—
|
-151 | -0.5% |
P
S
|
28,074 | $3,082,806 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IHI
ISHARES TR
|
ETF | 2.18% | 2.61% |
#16
2
Prev: #14
|
1.4 |
—
|
164 | 0.3% |
P
S
|
54,101 | $2,933,357 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.17% | 2.63% |
#17
5
Prev: #12
|
1.4 |
—
|
-6 | -0.2% |
P
S
|
3,145 | $2,915,510 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDN
FIRST TR EXCHAN...
|
ETF | 2.12% | 2.34% |
#18
2
Prev: #16
|
1.3 |
—
|
-541 | -4.7% |
P
S
|
10,886 | $2,861,168 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.75% | 1.66% |
#19
1
Prev: #20
|
1.2 |
—
|
-11 | -0.1% |
P
S
|
11,669 | $2,353,404 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SANM
SANMINA CORP
|
Technology | 1.74% | 1.56% |
#20
3
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
13,493 | $2,348,997 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USB
US BANCORP
|
Financial Services | 1.72% | 1.69% |
#21
2
Prev: #19
|
1.2 |
—
|
-50 | -0.1% |
P
S
|
40,765 | $2,320,752 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.71% | 1.61% |
#22
Prev: #22
|
2.7 |
—
|
1,660 | 7.8% |
P
S
|
22,906 | $2,302,985 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.64% | 1.62% |
#23
2
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
3,110 | $2,208,536 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.59% | 1.42% |
#24
2
Prev: #26
|
1.1 |
—
|
49 | 0.3% |
P
S
|
16,798 | $2,141,745 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWO
ISHARES TR
|
ETF | 1.59% | 1.52% |
#25
1
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
5,990 | $2,134,537 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITA
ISHARES TR
|
ETF | 1.52% | 1.50% |
#26
1
Prev: #25
|
1.1 |
—
|
-8 | -0.1% |
P
S
|
8,800 | $2,041,072 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.49% | 1.18% |
#27
1
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
7,998 | $2,008,058 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.22% | 1.00% |
#28
2
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
7,130 | $1,638,617 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.20% | 1.02% |
#29
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
8,758 | $1,611,385 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.06% | 0.87% |
#30
2
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
9,749 | $1,427,644 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.05% | 1.20% |
#31
4
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
6,803 | $1,417,610 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.03% | 0.85% |
#32
1
Prev: #33
|
0.9 |
—
|
70 | 0.3% |
P
S
|
25,114 | $1,381,773 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.96% | 0.92% |
#33
2
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
4,303 | $1,294,386 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.85% | 0.84% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
4,142 | $1,138,222 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COR
CENCORA INC
|
Healthcare | 0.67% | 0.71% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
2,758 | $903,411 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.60% | 0.53% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
5,138 | $810,109 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.59% | 0.54% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $795,800 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.59% | 0.58% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,544 | $792,100 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.42% | 0.36% |
#39
1
Prev: #40
|
0.7 |
—
|
-25 | -2.0% |
P
S
|
1,220 | $566,276 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.37% | 0.35% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
19,777 | $497,788 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.36% | — |
#41
Prev: #—
|
3.6 |
—
|
8,042 | — |
NEW
|
8,042 | $490,482 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.34% |
#42
Prev: #42
|
0.6 |
—
|
-244 | -1.3% |
P
S
|
18,090 | $439,584 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.32% | 0.30% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,613 | $430,200 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.31% | 0.31% |
#44
Prev: #44
|
0.6 |
—
|
21 | 0.3% |
P
S
|
8,173 | $416,438 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.30% | 0.29% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,420 | $404,232 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.31% |
#46
1
Prev: #45
|
0.6 |
—
|
-1,357 | -8.8% |
P
S
|
14,032 | $384,898 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.27% | 0.23% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
5,600 | $360,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DSI
ISHARES TR
|
ETF | 0.26% | 0.25% |
#48
1
Prev: #49
|
0.6 |
—
|
83 | 3.3% |
P
S
|
2,615 | $348,547 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.25% | 0.30% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
750 | $331,928 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.23% | 0.22% |
#50
4
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
954 | $315,612 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 61 holdings