Somerset Group LLC
Filing Date
Global Rank
#5,824
/ 8,603
▲ 85
· as of Mar 2026
Top Industry
Integrated Freight & Logistics
14.4%
3Y Alpha vs SPY
+0.7%
Period ended 3 months ago
Filed May 13, 2026 · 57d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.1%
SPY
+76.5%
Annualised alpha
+0.6%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.6%
+0.8 pts
Top 5
43.0%
−1.4 pts
Top 10
65.2%
−1.3 pts
HHI
571
Diversified−8
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 22.4% | $20,920,446 |
| Technology | 20.1% | $18,756,265 |
| Financial Services | 12.4% | $11,560,085 |
| Unclassified | 12.2% | $11,410,389 |
| Consumer Defensive | 8.2% | $7,635,122 |
| Healthcare | 6.6% | $6,185,071 |
| Consumer Cyclical | 6.4% | $5,949,913 |
| Utilities | 5.0% | $4,622,730 |
| Energy | 4.4% | $4,081,542 |
| Basic Materials | 1.6% | $1,489,960 |
| Real Estate | 0.5% | $483,152 |
| Communication Services | 0.3% | $270,277 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BX | Blackstone Inc. | +670 | 25,274 | $2,906,257 | |
| PANW | Palo Alto Networks Inc | +490 | 18,489 | $2,964,156 | |
| QQQ | Invesco Qqq Trust, Series 1 | +114 | 16,265 | $9,387,832 | |
| HON | Honeywell International Inc | +52 | 1,274 | $302,005 | |
| WMT | Walmart Inc. | +49 | 16,798 | $2,087,655 | |
| COST | Costco Wholesale Corp /New | +28 | 4,269 | $4,253,759 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TGT | Target Corp | −2,270 | 2,270 | $275,124 | |
| CHRW | C. H. Robinson Worldwide, Inc. | −1,071 | 71,089 | $11,805,750 | |
| NEE | Nextera Energy Inc | −303 | 49,771 | $4,622,730 | |
| MSFT | Microsoft Corp | −217 | 14,041 | $5,197,556 | |
| AAPL | Apple Inc. | −200 | 21,380 | $5,426,030 | |
| WFC | Wells Fargo & Company/Mn | −100 | 47,400 | $3,773,514 | |
| USB | US Bancorp De | −50 | 40,765 | $2,120,187 | |
| AMZN | Amazon Com Inc | −40 | 24,772 | $5,159,264 | |
| NVDA | Nvidia Corp | −11 | 11,669 | $2,035,073 | |
| LLY | ELI LILLY & Co | −6 | 3,145 | $2,892,676 | |
| No positions match the current search. | |||||
41 positions ·
$93,364,952 total
· as of Mar 31, 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 | 71,089 | $11,805,750 | 12.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 16,265 | $9,387,832 | 10.05% | |
| MMM |
3M Co
Industrials
|
Held | 57,130 | $8,296,989 | 8.89% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,380 | $5,426,030 | 5.81% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 14,041 | $5,197,556 | 5.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 24,772 | $5,159,264 | 5.53% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 49,771 | $4,622,730 | 4.95% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 4,269 | $4,253,759 | 4.56% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 47,400 | $3,773,514 | 4.04% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 18,489 | $2,964,156 | 3.17% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 25,274 | $2,906,257 | 3.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,145 | $2,892,676 | 3.10% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Held | 7,998 | $2,269,512 | 2.43% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 40,765 | $2,120,187 | 2.27% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 16,798 | $2,087,655 | 2.24% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,669 | $2,035,073 | 2.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 3,110 | $2,022,557 | 2.17% | |
| CVX |
Chevron Corp
Energy
|
Held | 8,758 | $1,812,030 | 1.94% | |
| SANM |
Sanmina Corp
Technology
|
Held | 13,493 | $1,749,232 | 1.87% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 6,803 | $1,479,584 | 1.58% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 7,130 | $1,384,218 | 1.48% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 4,303 | $1,255,099 | 1.34% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 4,142 | $1,101,854 | 1.18% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 2,758 | $866,398 | 0.93% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 5,138 | $797,880 | 0.85% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,544 | $790,649 | 0.85% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Held | 5,000 | $697,850 | 0.75% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Held | 19,777 | $483,152 | 0.52% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 3,613 | $434,607 | 0.47% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
NEW | 8,042 | $388,106 | 0.42% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Held | 5,600 | $322,448 | 0.35% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 954 | $310,937 | 0.33% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 1,274 | $302,005 | 0.32% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 750 | $301,802 | 0.32% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 2,270 | $275,124 | 0.29% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 2,811 | $270,277 | 0.29% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 800 | $262,872 | 0.28% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 540 | $248,934 | 0.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,528 | $220,704 | 0.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 661 | $194,439 | 0.21% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 1,475 | $193,254 | 0.21% |