Somerset Group LLC
CIK 1567912 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $142.5M
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#7.557 dari 9.443 berdasarkan nilai 13F · top 80.0%
Nilai portofolio QoQ: +5.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,83%
- Bobot 25 kepemilikan teratas
- 82,36%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 25,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,85% Perkiraan pembelian $1.178.359 · penjualan $1.938.438
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,5% masih dipegang
- Posisi baru
- 0
- Meningkat
- 22
- Menurun
- 8
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
15,2%
Logistics & Transportation
9,6%
Industrials
8,7%
Retail
8,6%
Financials
6,1%
Healthcare
5,0%
Energy
3,5%
Utilities
3,1%
Financial Services
3,1%
Communication Services
2,5%
Materials
1,1%
Consumer Discretionary
1,0%
Consumer Staples
0,5%
Real Estate
0,3%
Consumer products
0,2%
Lainnya/Tidak terpetakan
31,5%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $13.673.484 | 9,60% | 70.664 | $718.224 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12.055.800 | 8,46% | 16.617 | $1.502.254 | Naik ×6 | ||
| MMM 3M Company Common Stock | $8.999.118 | 6,32% | 57.130 | $169.676 | |||
| SCHX | $7.522.585 | 5,28% | 252.945 | $667.610 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $6.743.119 | 4,73% | 21.385 | $965.601 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.084.432 | 4,27% | 24.800 | $-122.441 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.461.489 | 3,83% | 14.182 | $-474.906 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.745.576 | 3,33% | 14.561 | $1.642.197 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.424.388 | 3,11% | 50.300 | $-153.549 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4.131.384 | 2,90% | 47.400 | $272.550 | |||
| COST Costco Wholesale Corporation - Common Stock | $3.927.964 | 2,76% | 4.287 | $-340.567 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $3.738.085 | 2,62% | 3.145 | $822.575 | |||
| IYF | $3.366.693 | 2,36% | 25.323 | $203.487 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.351.129 | 2,35% | 9.439 | $241.885 | Naik ×2 | ||
| IJK | $3.175.339 | 2,23% | 27.827 | $92.533 | Turun ×3 | ||
| BX Blackstone Inc. Common Stock | $3.132.641 | 2,20% | 25.450 | $-129.727 | Naik ×3 | ||
| FDN | $3.049.359 | 2,14% | 11.040 | $188.191 | Naik ×1 | ||
| SANM Sanmina Corporation - Common Stock | $2.714.270 | 1,91% | 13.000 | $365.273 | Turun ×1 | ||
| IHI | $2.681.540 | 1,88% | 52.231 | $-251.817 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $2.544.144 | 1,79% | 40.765 | $223.392 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.525.403 | 1,77% | 11.971 | $171.999 | Naik ×1 | ||
| SPY SPY | $2.385.642 | 1,67% | 3.160 | $177.106 | Naik ×1 | ||
| MINT | $2.318.410 | 1,63% | 23.053 | $15.425 | Naik ×2 | ||
| IWO | $2.304.234 | 1,62% | 5.990 | $169.697 | |||
| ITA ITA | $2.273.222 | 1,60% | 9.509 | $232.150 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.220.710 | 1,56% | 7.130 | $582.093 | |||
| LNG Cheniere Energy, Inc. Common Stock | $2.068.603 | 1,45% | 7.998 | $60.545 | |||
| WMT Walmart Inc. - Common Stock | $1.937.212 | 1,36% | 17.008 | $-204.533 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.687.689 | 1,18% | 6.803 | $270.079 | |||
| CVX Chevron Corporation Common Stock | $1.544.030 | 1,08% | 8.753 | $-67.355 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.458.373 | 1,02% | 4.303 | $163.987 | |||
| XLE XLE | $1.386.034 | 0,97% | 25.164 | $4.261 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.353.942 | 0,95% | 9.749 | $-73.702 | |||
| ECL Ecolab Inc. Common Stock | $1.136.193 | 0,80% | 4.142 | $-2.029 | |||
| NTRS Northern Trust Corporation - Common Stock | $917.750 | 0,64% | 5.000 | $121.950 | |||
| COR Cencora, Inc. Common Stock | $836.888 | 0,59% | 2.758 | $-66.523 | |||
| SMH SMH | $747.901 | 0,52% | 1.224 | $181.625 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $705.859 | 0,50% | 5.138 | $-104.250 | |||
| MCD McDonald's Corporation Common Stock | $698.583 | 0,49% | 2.544 | $-93.517 | |||
| WY Weyerhaeuser Company Common Stock | $463.771 | 0,33% | 19.777 | $-34.017 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $446.351 | 0,31% | 3.613 | $16.151 | |||
| MP MP Materials Corp. Common Stock | $441.279 | 0,31% | 8.452 | $-49.203 | Naik ×1 | ||
| SCHO | $439.542 | 0,31% | 18.261 | $-42 | Naik ×1 | ||
| VB | $423.373 | 0,30% | 1.420 | $19.141 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $421.064 | 0,30% | 5.600 | $60.312 | |||
| SCHB | $416.253 | 0,29% | 14.265 | $31.355 | Naik ×1 | ||
| NEAR | $411.624 | 0,29% | 8.153 | $-4.814 | Turun ×1 | ||
| DSI | $373.704 | 0,26% | 2.615 | $25.157 | |||
| CB Chubb Limited Common Stock | $331.830 | 0,23% | 954 | $16.218 | |||
| SPGI S&P Global Inc. Common Stock | $322.875 | 0,23% | 750 | $-9.053 | |||
| XLG | $309.900 | 0,22% | 5.000 | $9.300 | |||
| TGT Target Corporation Common Stock | $306.768 | 0,22% | 2.270 | $16.571 | |||
| NFLX Netflix, Inc. - Common Stock | $242.929 | 0,17% | 3.311 | $-30.610 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $224.678 | 0,16% | 1.528 | $168 | |||
| JPM JP Morgan Chase & Co. Common Stock | $222.407 | 0,16% | 661 | $17.305 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $219.662 | 0,15% | 540 | $-33.712 | |||
| SYK Stryker Corporation Common Stock | $214.357 | 0,15% | 650 | $-60.299 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $204.848 | 0,14% | 1.475 | $-11.019 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Dipangkas | -4K | +$1.6M |
| QQQ | Beli lebih banyak | +352 | +$1.5M |
| AAPL | Beli lebih banyak | +5 | +$966K |
| LLY | Hanya pergerakan harga | +0 | +$823K |
| CHRW | Dipangkas | -425 | +$718K |
| SCHX | Beli lebih banyak | +8K | +$668K |
| TXN | Hanya pergerakan harga | +0 | +$582K |
| MSFT | Beli lebih banyak | +141 | -$475K |
| SANM | Dipangkas | -493 | +$365K |
| COST | Beli lebih banyak | +18 | -$341K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DELL | 31 Maret 2025 | 9.490 | $1.093.628 | 378,1% |
| LOW | 30 Juni 2025 | 4.486 | $1.046.270 | 0,6% |
| F | 30 Juni 2025 | 95.859 | $961.466 | 31,9% |
| NOW | 31 Maret 2026 | 3.860 | $582.474 | 18,1% |
| FISV | 31 Des. 2025 | 2.500 | $322.325 | -21,5% |
| SCHA | 30 Sep. 2025 | 12.154 | $307.496 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.274 | $297.543 | 0,8% |
| JNJ | 30 Juni 2025 | 1.524 | $252.740 | 80,4% |
| CRM | 31 Des. 2025 | 955 | $226.335 | -23,8% |
| CEG | 31 Maret 2026 | 663 | $224.512 | -3,8% |