SOMERSET GROUP LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CHRW | 71K | $12.96M |
 | MMM | 57K | $8.83M |
 | NEE | 50K | $4.58M |
 | WFC | 47K | $3.86M |
 | USB | 41K | $2.32M |
 | BX | 25K | $3.26M |
 | AMZN | 25K | $6.21M |
 | AAPL | 21K | $5.78M |
 | WY | 20K | $497.79K |
 | PANW | 18K | $3.10M |
 | WMT | 17K | $2.14M |
 | MSFT | 14K | $5.94M |
 | SANM | 13K | $2.35M |
 | NVDA | 12K | $2.35M |
 | XOM | 10K | $1.43M |
 | GOOG | 9K | $3.11M |
 | CVX | 9K | $1.61M |
 | MP | 8K | $490.48K |
 | LNG | 8K | $2.01M |
 | TXN | 7K | $1.64M |
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
71K
Value
$12.96M
3M Company
MMM
Shares Held
57K
Value
$8.83M
NextEra Energy, Inc.
NEE
Shares Held
50K
Value
$4.58M
Wells Fargo & Company
WFC
Shares Held
47K
Value
$3.86M
U.S. Bancorp
USB
Shares Held
41K
Value
$2.32M
Blackstone Inc.
BX
Shares Held
25K
Value
$3.26M
Amazon.com, Inc.
AMZN
Shares Held
25K
Value
$6.21M
Apple Inc.
AAPL
Shares Held
21K
Value
$5.78M
Weyerhaeuser Company
WY
Shares Held
20K
Value
$497.79K
Palo Alto Networks, Inc.
PANW
Shares Held
18K
Value
$3.10M
Walmart Inc.
WMT
Shares Held
17K
Value
$2.14M
Microsoft Corporation
MSFT
Shares Held
14K
Value
$5.94M
Sanmina Corporation
SANM
Shares Held
13K
Value
$2.35M
NVIDIA Corporation
NVDA
Shares Held
12K
Value
$2.35M
Exxon Mobil Corporation
XOM
Shares Held
10K
Value
$1.43M
Alphabet Inc.
GOOG
Shares Held
9K
Value
$3.11M
Chevron Corporation
CVX
Shares Held
9K
Value
$1.61M
MP Materials Corp.
MP
Shares Held
8K
Value
$490.48K
Cheniere Energy, Inc.
LNG
Shares Held
8K
Value
$2.01M
Texas Instruments Incorporated
TXN
Shares Held
7K
Value
$1.64M