Somerset Group LLC

Q2 2026 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$142,466
Net value change ($000)
+7,822 (5.8%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 1,643 52.9%
QQQ 1,502 14.2%
AAPL 965 16.7%
LLY 822 28.2%
CHRW 718 5.5%
SCHX 668 9.7%
TXN 582 35.5%
SANM 365 15.5%
WFC 272 7.0%
ABBV 270 19.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -475 -8.0%
COST -341 -8.0%
HON -298 -100.0%
IHI -251 -8.6%
WMT -205 -9.6%
NEE -154 -3.4%
BX -129 -4.0%
AMZN -123 -2.0%
PEP -104 -12.8%
MCD -93 -11.7%
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