Somerset Group LLC
Filing Date
Global Rank
#5,728
/ 8,517
▲ 354
Top Industry
Integrated Freight & Logistics
13.9%
3Y Alpha vs SPY
+2.7%
Period ended 46 days ago
Filed Aug 12, 2026 · 3d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+88.6%
SPY
+75.3%
Annualised alpha
+3.0%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.0%
−0.0 pts
Top 5
42.4%
+1.4 pts
Top 10
62.8%
+0.7 pts
HHI
553
Diversified+25
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.9% | $24,254,280 |
| Industrials | 21.0% | $23,205,993 |
| Unclassified | 13.6% | $15,026,981 |
| Financial Services | 11.3% | $12,510,623 |
| Consumer Defensive | 6.5% | $7,152,919 |
| Healthcare | 6.5% | $7,148,234 |
| Consumer Cyclical | 6.0% | $6,598,500 |
| Energy | 4.2% | $4,695,381 |
| Utilities | 4.0% | $4,414,831 |
| Communication Services | 3.2% | $3,571,486 |
| Basic Materials | 1.5% | $1,627,398 |
| Real Estate | 0.4% | $473,461 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEE | Nextera Energy Inc | +529 | 50,300 | $4,414,831 | |
| NFLX | Netflix Inc | +500 | 3,311 | $236,405 | |
| MP | MP Materials Corp. / DE | +410 | 8,452 | $473,396 | |
| QQQ | Invesco Qqq Trust, Series 1 | +352 | 16,617 | $12,236,758 | |
| NVDA | Nvidia Corp | +302 | 11,971 | $2,395,277 | |
| GOOGL | Alphabet Inc. | +278 | 9,439 | $3,335,081 | |
| WMT | Walmart Inc. | +210 | 17,008 | $1,926,326 | |
| BX | Blackstone Inc. | +176 | 25,450 | $2,994,701 | |
| MSFT | Microsoft Corp | +141 | 14,182 | $5,290,169 | |
| SPY | Spdr S&P 500 ETF Trust | +50 | 3,160 | $2,359,793 | |
| AMZN | Amazon Com Inc | +28 | 24,800 | $5,910,832 | |
| COST | Costco Wholesale Corp /New | +18 | 4,287 | $4,010,359 | |
| AAPL | Apple Inc. | +5 | 21,385 | $6,187,963 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | −3,928 | 14,561 | $4,965,592 | |
| SANM | Sanmina Corp | −493 | 13,000 | $3,290,040 | |
| CHRW | C. H. Robinson Worldwide, Inc. | −425 | 70,664 | $13,308,857 | |
| SYK | Stryker Corp | −150 | 650 | $204,646 | |
| CVX | Chevron Corp | −5 | 8,753 | $1,450,897 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 1,274 | $287,962 | |
| No positions match the current search. | ||||
43 tracked positions ·
$110,680,087 total
· filing declares
58 positions · $142,466,432
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Reduced | 70,664 | $13,308,857 | 12.02% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 16,617 | $12,236,758 | 11.06% | |
| MMM |
3M Co
Industrials
|
Held | 57,130 | $9,249,918 | 8.36% | |
| AAPL |
Apple Inc.
Technology
|
Added | 21,385 | $6,187,963 | 5.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 24,800 | $5,910,832 | 5.34% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,182 | $5,290,169 | 4.78% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 14,561 | $4,965,592 | 4.49% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 50,300 | $4,414,831 | 3.99% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 4,287 | $4,010,359 | 3.62% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 47,400 | $3,917,136 | 3.54% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 3,145 | $3,772,207 | 3.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,439 | $3,335,081 | 3.01% | |
| SANM |
Sanmina Corp
Technology
|
Reduced | 13,000 | $3,290,040 | 2.97% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 25,450 | $2,994,701 | 2.71% | |
| USB |
US Bancorp De
Financial Services
|
Held | 40,765 | $2,462,206 | 2.22% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,971 | $2,395,277 | 2.16% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,160 | $2,359,793 | 2.13% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 7,130 | $2,125,239 | 1.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 17,008 | $1,926,326 | 1.74% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Held | 7,998 | $1,911,601 | 1.73% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 6,803 | $1,711,906 | 1.55% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 8,753 | $1,450,897 | 1.31% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 4,303 | $1,420,506 | 1.28% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 9,749 | $1,332,883 | 1.20% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 4,142 | $1,154,002 | 1.04% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Held | 5,000 | $869,200 | 0.79% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 2,758 | $780,458 | 0.71% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 5,138 | $695,685 | 0.63% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,544 | $687,668 | 0.62% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Held | 19,777 | $473,461 | 0.43% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 8,452 | $473,396 | 0.43% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 3,613 | $464,270 | 0.42% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Held | 5,600 | $436,072 | 0.39% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Held | 1,420 | $430,430 | 0.39% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 954 | $325,065 | 0.29% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 750 | $305,444 | 0.28% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 2,270 | $296,484 | 0.27% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,311 | $236,405 | 0.21% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,528 | $224,065 | 0.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 661 | $216,365 | 0.20% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 540 | $214,747 | 0.19% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 1,475 | $211,146 | 0.19% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 650 | $204,646 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.