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CIK: 0001567912
Total reported value
$142.5M
$142.5M
59 檔
31.9%
According to the latest 13F quarterly dataset, Somerset Group LLC managed an equity portfolio of $142.5M at the end of Q1 2026, spanning 59 distinct U.S. exchange-listed positions.
Somerset Group LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 2 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 9.62% | -0.02% | -1.48% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.84% | +0.62% | +0.71% | |
| 3 | MMM | 3m Co | Stock-Industrials | 6.56% | -0.24% | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.09% | +0.19% | +1.16% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.61% | -0.34% | -0.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.58% | -1.52% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.29% | +0.44% | -0.93% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 3.40% | -0.29% | -0.61% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.17% | -0.41% | +0.66% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.87% | +0.03% | -0.21% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 2.42% | -0.22% | +2.72% | |
| 12 | IYF | Ishares US Financials ETF | ETF-Other | 2.35% | +0.01% | +1.57% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | +0.04% | +0.94% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.30% | +1.03% | +2.72% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.29% | -0.06% | -0.54% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.18% | -0.30% | +0.30% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.17% | +0.45% | -0.19% | |
| 18 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.12% | +0.02% | -4.73% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.02% | -0.09% | |
| 20 | SANM | Sanmina CORP | Stock-Tech | 1.74% | +0.17% | — | |
| 21 | USB | US Bancorp | Stock-Financials | 1.72% | +0.07% | -0.12% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.71% | -0.08% | +7.81% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +0.03% | — | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.59% | -0.23% | +0.29% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.59% | +0.03% | — | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.52% | +0.08% | -0.09% | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 1.49% | -0.04% | — | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.22% | +0.34% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.12% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.11% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.13% | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | -0.06% | +0.28% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.96% | +0.06% | — | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.85% | -0.05% | — | |
| 35 | COR | Cencora Inc | Stock-Healthcare | 0.67% | -0.08% | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.10% | — | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.59% | +0.05% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.10% | — | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.42% | +0.10% | -2.01% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.37% | -0.04% | — | |
| 41 | MP | Mp Materials CORP | Stock-Materials | 0.36% | -0.05% | — | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.33% | -0.02% | -1.33% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.01% | — | |
| 44 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.31% | -0.02% | +0.26% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.30% | — | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | — | -8.82% | |
| 47 | KNX | Knight-swift Transportation | Stock-Industrials | 0.27% | +0.03% | — | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.26% | — | +3.28% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.25% | -0.02% | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide Inc | +0.6% | -1.48% | Trim |
| 2 | NEE | Nextera Energy Inc | +0.4% | -0.61% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.4% | +0.66% | Add |
| 4 | LNG | Cheniere Energy Inc | +0.3% | — | Unchanged |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.71% | Add |
| 6 | TXN | Texas Instruments Inc | +0.2% | — | Unchanged |
| 7 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 8 | SANM | Sanmina CORP | +0.2% | — | Unchanged |
| 9 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 10 | XLE | Ss Energy Select Sector | +0.2% | +0.28% | Add |
| 11 | WMT | Walmart Inc | +0.2% | +0.29% | Add |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -0.54% | Trim |
| 13 | SCHX | Schwab US Large-cap ETF | +0.1% | +1.16% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +0.94% | Add |
| 15 | MINT | Pimco Enhanced Short Maturit | +0.1% | +7.81% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | -0.16% | Trim |
| 17 | NVDA | Nvidia CORP | +0.1% | -0.09% | Trim |
| 18 | IWO | Ishares Russell 2000 Growth | +0.1% | — | Unchanged |
| 19 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 20 | AAPL | Apple Inc | +0.1% | -0.93% | Trim |
| 21 | SMH | Vaneck Semiconductor ETF | +0.1% | -2.01% | Trim |
| 22 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 23 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 24 | HON | Honeywell International Inc | 0% | +4.26% | Add |
| 25 | KNX | Knight-swift Transportation | 0% | — | Unchanged |
| 26 | USB | US Bancorp | 0% | -0.12% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 28 | ITA | Ishares U.s. Aerospace & Def | 0% | -0.09% | Trim |
| 29 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 30 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 31 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 32 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 33 | CB | Chubb Limited | 0% | — | Unchanged |
| 34 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +3.28% | Add |
| 36 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 37 | EMR | Emerson Electric Co | — | — | Unchanged |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | — | — | Unchanged |
| 39 | NEAR | Ishares Sh Dba ETF Usd Inc | — | +0.26% | Add |
| 40 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 41 | SCHO | Schwab Short-term US Treas | 0% | -1.33% | Trim |
| 42 | SCHB | Schwab US Broad Market ETF | 0% | -8.82% | Trim |
| 43 | SYK | Stryker CORP | 0% | — | Unchanged |
| 44 | COR | Cencora Inc | 0% | — | Unchanged |
| 45 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
| 46 | ISRG | Intuitive Surgical Inc | -0.1% | — | Unchanged |
| 47 | IYF | Ishares US Financials ETF | -0.1% | +1.57% | Add |
| 48 | TGT | Target CORP | -0.1% | -50.00% | Trim |
| 49 | ABBV | Abbvie Inc | -0.2% | — | Unchanged |
| 50 | FDN | First Trust Dj Internet Ind | -0.2% | -4.73% | Trim |
According to official SEC Form 13F filings, Somerset Group LLC reported a total U.S. public equity portfolio value of $142.5M across 59 disclosed positions in Q1 2026.
During Q1 2026, Somerset Group LLC's top holdings by market value included CHRW (9.6%)、QQQ (7.8%)、MMM (6.6%). The largest single position, CHRW, represented 9.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CHRW, QQQ, MMM) accounted for 31.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
MP
市值: $490.5K
Top Position Liquidated / Trimmed
NOW
前期市值: $582.5K
In Q1 2026, Somerset Group LLC made 34 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 16 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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