Somerset Group LLC

Q1 2026 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$134,644
Net value change ($000)
+1,981 (1.5%)
New positions
2
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHRW 924 7.7%
NEE 654 16.7%
COST 526 14.1%
MP 490 NEW
QQQ 475 4.7%
LNG 440 28.1%
TXN 315 23.8%
SANM 279 13.5%
NFLX 274 NEW
XOM 273 23.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -957 -13.9%
WFC -620 -13.8%
NOW -582 -100.0%
LLY -576 -16.5%
IHI -535 -15.4%
BX -517 -13.7%
MMM -478 -5.1%
PANW -387 -11.1%
FDN -247 -7.9%
CEG -225 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type