Stock Taper

SOMERSET GROUP LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
AbbVie Inc.ABBV6.8K$1.69M
Knight-Swift Transportation Holdings Inc.KNX5.6K$421.06K
PepsiCo, Inc.PEP5.14K$705.86K
Northern Trust CorporationNTRS5K$917.75K
The Travelers Companies, Inc.TRV4.3K$1.46M
Costco Wholesale CorporationCOST4.29K$3.93M
Ecolab Inc.ECL4.14K$1.14M
Merck & Co., Inc.MRK3.61K$446.35K
Netflix, Inc.NFLX3.31K$242.93K
Eli Lilly and CompanyLLY3.15K$3.74M
Cencora, Inc.COR2.76K$836.89K
McDonald's CorporationMCD2.54K$698.58K
Target CorporationTGT2.27K$306.77K
The Procter & Gamble CompanyPG1.53K$224.68K
Emerson Electric Co.EMR1.48K$204.85K
Chubb LimitedCB954$331.83K
S&P Global Inc.SPGI750$322.88K
JPMorgan Chase & Co.JPM661$222.41K
Stryker CorporationSYK650$214.36K
Intuitive Surgical, Inc.ISRG540$219.66K