Somerset Group LLC

Q3 2026 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$142,167
Net value change ($000)
-299 (-0.2%)
New positions
3
Sold out positions
2
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,113 38.7%
XOM 1,726 NEW
JNJ 1,103 NEW
XLV 780 NEW
PANW 711 15.0%
AAPL 611 9.1%
SPY 446 18.7%
CVX 400 25.9%
MMM 397 4.4%
XLE 316 22.8%
Top Reduces (Value $000, Stocks/ETFs)
CHRW -3,942 -28.8%
IHI -2,350 -87.6%
XOM -1,354 -100.0%
BX -481 -15.4%
NEE -479 -10.8%
ITA -331 -14.6%
WFC -296 -7.2%
USB -251 -9.9%
IWO -250 -10.9%
TXN -220 -9.9%
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