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The Analysis of Somerset Group LLC's Holdings & P&L

Currently, Somerset Group LLC holds 59 types of securities in its portfolio with a total value $134.6M. In the most recent quarter, they have increased their positions in MP (+8.0K shares, valued at $490.5K), NFLX (+2.8K shares, valued at $273.5K), MINT (+1.7K shares, valued at $166.9K); decreased their positions in TGT (-2.3K shares, valued at $290.2K), CHRW (-1.1K shares, valued at $195.2K), FDN (-541 shares, valued at $142.2K); initiated new positions in MP (+8.0K shares, valued at $490.5K), NFLX (+2.8K shares, valued at $273.5K).

1M P&L

+4.2M+3.59%

3M P&L

+5.3M+4.60%

HY P&L

+9.8M+8.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A31.5M

27.5%

2Integrated Freight & Logistics12.0M

10.5%

3Software - Infrastructure10.4M

9.1%

Top Industries by Stock Count

1N/A17 stocks

31.5%

2Discount Stores3 stocks

5.6%

3Conglomerates2 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CHRW C H ROBINSON WORLDWIDE INC71.1K shares-1.48%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR16.3K shares0.71%2026-03-312026-05-13

MMM 3M CO57.1K shares0.00%2026-03-312026-05-13

SCHX SCHWAB STRATEGIC TR244.9K shares1.16%2026-03-312026-05-13

AMZN AMAZON COM INC24.8K shares-0.16%2026-03-312026-05-13

MSFT MICROSOFT CORP14.0K shares-1.52%2026-03-312026-05-13

AAPL APPLE INC21.4K shares-0.93%2026-03-312026-05-13

NEE NEXTERA ENERGY INC49.8K shares-0.61%2026-03-312026-05-13

Sponsored

COST COSTCO WHOLESALE CORPORATION4.3K shares0.66%2026-03-312026-05-13

WFC WELLS FARGO & CO47.4K shares-0.21%2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC25.3K shares2.72%2026-03-312026-05-13

IYF ISHARES TR25.2K shares1.57%2026-03-312026-05-13

ALPHABET INC ALPHABET INC9.2K shares0.94%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC18.5K shares2.72%2026-03-312026-05-13

IJK ISHARES TR28.1K shares-0.53%2026-03-312026-05-13

IHI ISHARES TR54.1K shares0.30%2026-03-312026-05-13

Sponsored

LLY ELI LILLY & CO3.1K shares-0.19%2026-03-312026-05-13

FDN FIRST TR EXCHANGE-TRADED FD10.9K shares-4.73%2026-03-312026-05-13

NVDA NVIDIA CORPORATION11.7K shares-0.09%2026-03-312026-05-13

SANM SANMINA CORP13.5K shares0.00%2026-03-312026-05-13

USB US BANCORP40.8K shares-0.12%2026-03-312026-05-13

MINT PIMCO ETF TR22.9K shares7.81%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T3.1K shares0.00%2026-03-312026-05-13

WMT WALMART INC16.8K shares0.29%2026-03-312026-05-13

Sponsored

IWO ISHARES TR6.0K shares0.00%2026-03-312026-05-13

ITA ISHARES TR8.8K shares-0.09%2026-03-312026-05-13

LNG CHENIERE ENERGY INC8.0K shares0.00%2026-03-312026-05-13

TXN TEXAS INSTRS INC7.1K shares0.00%2026-03-312026-05-13

CVX CHEVRON CORPORATION8.8K shares0.00%2026-03-312026-05-13

XOM EXXON MOBIL CORP9.7K shares0.00%2026-03-312026-05-13

ABBV ABBVIE INC6.8K shares0.00%2026-03-312026-05-13

XLE SELECT SECTOR SPDR TR25.1K shares0.28%2026-03-312026-05-13

Sponsored

TRV TRAVELERS COMPANIES INC4.3K shares0.00%2026-03-312026-05-13

ECL ECOLAB INC4.1K shares0.00%2026-03-312026-05-13

CENCORA INC CENCORA INC2.8K shares0.00%2026-03-312026-05-13

PEP PEPSICO INC5.1K shares0.00%2026-03-312026-05-13

NTRS NORTHERN TR CORP5.0K shares0.00%2026-03-312026-05-13

MCD MCDONALDS CORP2.5K shares0.00%2026-03-312026-05-13

SMH VANECK ETF TRUST1.2K shares-2.01%2026-03-312026-05-13

WY WEYERHAEUSER CO19.8K shares0.00%2026-03-312026-05-13

Sponsored

MP MP MATERIALS CORP8.0K sharesnew addition2026-03-312026-05-13

SCHO SCHWAB STRATEGIC TR18.1K shares-1.33%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC3.6K shares0.00%2026-03-312026-05-13

NEAR ISHARES U S ETF TR8.2K shares0.26%2026-03-312026-05-13

VB VANGUARD INDEX FDS1.4K shares0.00%2026-03-312026-05-13

SCHB SCHWAB STRATEGIC TR14.0K shares-8.82%2026-03-312026-05-13

KNX KNIGHT-SWIFT TRANSN HLDGS IN5.6K shares0.00%2026-03-312026-05-13

DSI ISHARES TR2.6K shares3.28%2026-03-312026-05-13

Sponsored

SPGI S&P GLOBAL INC750 shares0.00%2026-03-312026-05-13

CB CHUBB LTD SWITZ954 shares0.00%2026-03-312026-05-13

XLG INVESCO EXCHANGE TRADED FD T5.0K shares0.00%2026-03-312026-05-13

HON HONEYWELL INTL INC1.3K shares4.26%2026-03-312026-05-13

TGT TARGET CORP2.3K shares-50.00%2026-03-312026-05-13

SYK STRYKER CORPORATION800 shares0.00%2026-03-312026-05-13

NFLX NETFLIX INC.2.8K sharesnew addition2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC540 shares0.00%2026-03-312026-05-13

Sponsored

PG PROCTER & GAMBLE CO1.5K shares0.00%2026-03-312026-05-13

EMR EMERSON ELEC CO1.5K shares0.00%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO661 shares0.00%2026-03-312026-05-13

CHRW

C H ROBINSON WORLDWIDE INC

-1.48%

Shares71.1K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

0.71%

Shares16.3K

Event2026-03-31

Filed2026-05-13

MMM

3M CO

0.00%

Shares57.1K

Event2026-03-31

Filed2026-05-13

SCHX

SCHWAB STRATEGIC TR

1.16%

Shares244.9K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-0.16%

Shares24.8K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-1.52%

Shares14.0K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-0.93%

Shares21.4K

Event2026-03-31

Filed2026-05-13

NEE

NEXTERA ENERGY INC

-0.61%

Shares49.8K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

0.66%

Shares4.3K

Event2026-03-31

Filed2026-05-13

WFC

WELLS FARGO & CO

-0.21%

Shares47.4K

Event2026-03-31

Filed2026-05-13

BLACKSTONE INC

2.72%

Shares25.3K

Event2026-03-31

Filed2026-05-13

IYF

ISHARES TR

1.57%

Shares25.2K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.94%

Shares9.2K

Event2026-03-31

Filed2026-05-13

PANW

PALO ALTO NETWORKS INC

2.72%

Shares18.5K

Event2026-03-31

Filed2026-05-13

IJK

ISHARES TR

-0.53%

Shares28.1K

Event2026-03-31

Filed2026-05-13

IHI

ISHARES TR

0.30%

Shares54.1K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

-0.19%

Shares3.1K

Event2026-03-31

Filed2026-05-13

FDN

FIRST TR EXCHANGE-TRADED FD

-4.73%

Shares10.9K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-0.09%

Shares11.7K

Event2026-03-31

Filed2026-05-13

SANM

SANMINA CORP

0.00%

Shares13.5K

Event2026-03-31

Filed2026-05-13

USB

US BANCORP

-0.12%

Shares40.8K

Event2026-03-31

Filed2026-05-13

MINT

PIMCO ETF TR

7.81%

Shares22.9K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

0.29%

Shares16.8K

Event2026-03-31

Filed2026-05-13

IWO

ISHARES TR

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-13

ITA

ISHARES TR

-0.09%

Shares8.8K

Event2026-03-31

Filed2026-05-13

LNG

CHENIERE ENERGY INC

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-13

TXN

TEXAS INSTRS INC

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-13

XLE

SELECT SECTOR SPDR TR

0.28%

Shares25.1K

Event2026-03-31

Filed2026-05-13

TRV

TRAVELERS COMPANIES INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-13

ECL

ECOLAB INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-13

CENCORA INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-13

NTRS

NORTHERN TR CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-13

MCD

MCDONALDS CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-13

SMH

VANECK ETF TRUST

-2.01%

Shares1.2K

Event2026-03-31

Filed2026-05-13

WEYERHAEUSER CO

0.00%

Shares19.8K

Event2026-03-31

Filed2026-05-13

MP MATERIALS CORP

New

Shares8.0K

Event2026-03-31

Filed2026-05-13

SCHO

SCHWAB STRATEGIC TR

-1.33%

Shares18.1K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-13

NEAR

ISHARES U S ETF TR

0.26%

Shares8.2K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-13

SCHB

SCHWAB STRATEGIC TR

-8.82%

Shares14.0K

Event2026-03-31

Filed2026-05-13

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-13

DSI

ISHARES TR

3.28%

Shares2.6K

Event2026-03-31

Filed2026-05-13

SPGI

S&P GLOBAL INC

0.00%

Shares750

Event2026-03-31

Filed2026-05-13

CHUBB LTD SWITZ

0.00%

Shares954

Event2026-03-31

Filed2026-05-13

XLG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-13

HON

HONEYWELL INTL INC

4.26%

Shares1.3K

Event2026-03-31

Filed2026-05-13

TGT

TARGET CORP

-50.00%

Shares2.3K

Event2026-03-31

Filed2026-05-13

SYK

STRYKER CORPORATION

0.00%

Shares800

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX INC.

New

Shares2.8K

Event2026-03-31

Filed2026-05-13

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares540

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-13

EMR

EMERSON ELEC CO

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

0.00%

Shares661

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available