Position in BX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,994,701
+$88,444 QoQ
Shares Held
25,450
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.71%
of 13F equity value
Holder Rank
#654
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Somerset Group LLC holds $3,863,901 across 2 Asset Management names. BX ranks #1 (77.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
25,450 | $2,994,701 | |
| 2 | NTRS |
Northern Trust Corp
|
5,000 | $869,200 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,994,701 | 25,450 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,906,257 | 25,274 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,792,460 | 24,604 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,161,051 | 24,355 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,661,120 | 24,476 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,336,269 | 23,868 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,923,934 | 22,758 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,552,156 | 23,197 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,886,520 | 23,316 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,111,629 | 23,686 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,729,518 | 28,487 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,036,240 | 28,339 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,642,579 | 28,424 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,491,318 | 28,362 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,104,176 | 28,362 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,373,899 | 28,362 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,587,465 | 28,362 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,626,802 | 28,571 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,696,801 | 28,571 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,390,031 | 29,139 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,939,164 | 30,257 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,255,054 | 30,257 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,096,279 | 32,345 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,682,249 | 32,227 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,823,828 | 32,189 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,504,447 | 33,014 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||