Somerset Group LLC: 13F holdings
CIK 15679122026Q2
| Positions | 58 |
|---|
| Reported value | $142.5m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 58 (-1 vs prior quarter) |
|---|
| Reported value | $142.5m (+5.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CHRW C H ROBINSON WORLDWIDE IN | 70,664 | $13.7m | 9.6% |
| QQQ INVESCO QQQ TR | 16,617 | $12.1m | 8.5% |
| MMM 3M CO | 57,130 | $9.0m | 6.3% |
| SCHX SCHWAB STRATEGIC TR | 252,945 | $7.5m | 5.3% |
| AAPL APPLE INC | 21,385 | $6.7m | 4.7% |
| AMZN AMAZON COM INC | 24,800 | $6.1m | 4.3% |
| MSFT MICROSOFT CORP | 14,182 | $5.5m | 3.8% |
| PANW PALO ALTO NETWORKS INC | 14,561 | $4.7m | 3.3% |
| NEE NEXTERA ENERGY INC | 50,300 | $4.4m | 3.1% |
| WFC WELLS FARGO & CO | 47,400 | $4.1m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1567912")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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