Somerset Group LLC
CIK 1567912 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $142.5M
- 持仓
- 58
- 截至
- 2026年6月30日
按 13F 价值排名第 7558（共 9443） · 前 80.0%
投资组合价值同比（季度）：+5.8% 13F不披露现金
- 前十大持仓权重
- 51.83%
- 前二十五大持仓权重
- 82.36%
- 持仓高于 1%
- 31
- 有效持仓数量
- 25.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.85% 估计买入 $1178359 · 卖出 $1938438
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.5% 仍持有
- 新仓位
- 0
- 增加
- 22
- 减少
- 8
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
31.5%
完整投资组合 58 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $13673484 | 9.60% | 70664 | $718224 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12055800 | 8.46% | 16617 | $1502254 | 上涨 ×6 | ||
| MMM 3M Company Common Stock | $8999118 | 6.32% | 57130 | $169676 | |||
| SCHX | $7522585 | 5.28% | 252945 | $667610 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $6743119 | 4.73% | 21385 | $965601 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6084432 | 4.27% | 24800 | $-122441 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5461489 | 3.83% | 14182 | $-474906 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4745576 | 3.33% | 14561 | $1642197 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $4424388 | 3.11% | 50300 | $-153549 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4131384 | 2.90% | 47400 | $272550 | |||
| COST Costco Wholesale Corporation - Common Stock | $3927964 | 2.76% | 4287 | $-340567 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $3738085 | 2.62% | 3145 | $822575 | |||
| IYF | $3366693 | 2.36% | 25323 | $203487 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3351129 | 2.35% | 9439 | $241885 | 上涨 ×2 | ||
| IJK | $3175339 | 2.23% | 27827 | $92533 | 下跌 ×3 | ||
| BX Blackstone Inc. Common Stock | $3132641 | 2.20% | 25450 | $-129727 | 上涨 ×3 | ||
| FDN | $3049359 | 2.14% | 11040 | $188191 | 上涨 ×1 | ||
| SANM Sanmina Corporation - Common Stock | $2714270 | 1.91% | 13000 | $365273 | 下跌 ×1 | ||
| IHI | $2681540 | 1.88% | 52231 | $-251817 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $2544144 | 1.79% | 40765 | $223392 | |||
| NVDA NVIDIA Corporation - Common Stock | $2525403 | 1.77% | 11971 | $171999 | 上涨 ×1 | ||
| SPY SPY | $2385642 | 1.67% | 3160 | $177106 | 上涨 ×1 | ||
| MINT | $2318410 | 1.63% | 23053 | $15425 | 上涨 ×2 | ||
| IWO | $2304234 | 1.62% | 5990 | $169697 | |||
| ITA ITA | $2273222 | 1.60% | 9509 | $232150 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2220710 | 1.56% | 7130 | $582093 | |||
| LNG Cheniere Energy, Inc. Common Stock | $2068603 | 1.45% | 7998 | $60545 | |||
| WMT Walmart Inc. - Common Stock | $1937212 | 1.36% | 17008 | $-204533 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1687689 | 1.18% | 6803 | $270079 | |||
| CVX Chevron Corporation Common Stock | $1544030 | 1.08% | 8753 | $-67355 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1458373 | 1.02% | 4303 | $163987 | |||
| XLE XLE | $1386034 | 0.97% | 25164 | $4261 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1353942 | 0.95% | 9749 | $-73702 | |||
| ECL Ecolab Inc. Common Stock | $1136193 | 0.80% | 4142 | $-2029 | |||
| NTRS Northern Trust Corporation - Common Stock | $917750 | 0.64% | 5000 | $121950 | |||
| COR Cencora, Inc. Common Stock | $836888 | 0.59% | 2758 | $-66523 | |||
| SMH SMH | $747901 | 0.52% | 1224 | $181625 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $705859 | 0.50% | 5138 | $-104250 | |||
| MCD McDonald's Corporation Common Stock | $698583 | 0.49% | 2544 | $-93517 | |||
| WY Weyerhaeuser Company Common Stock | $463771 | 0.33% | 19777 | $-34017 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $446351 | 0.31% | 3613 | $16151 | |||
| MP MP Materials Corp. Common Stock | $441279 | 0.31% | 8452 | $-49203 | 上涨 ×1 | ||
| SCHO | $439542 | 0.31% | 18261 | $-42 | 上涨 ×1 | ||
| VB | $423373 | 0.30% | 1420 | $19141 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $421064 | 0.30% | 5600 | $60312 | |||
| SCHB | $416253 | 0.29% | 14265 | $31355 | 上涨 ×1 | ||
| NEAR | $411624 | 0.29% | 8153 | $-4814 | 下跌 ×1 | ||
| DSI | $373704 | 0.26% | 2615 | $25157 | |||
| CB Chubb Limited Common Stock | $331830 | 0.23% | 954 | $16218 | |||
| SPGI S&P Global Inc. Common Stock | $322875 | 0.23% | 750 | $-9053 | |||
| XLG | $309900 | 0.22% | 5000 | $9300 | |||
| TGT Target Corporation Common Stock | $306768 | 0.22% | 2270 | $16571 | |||
| NFLX Netflix, Inc. - Common Stock | $242929 | 0.17% | 3311 | $-30610 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $224678 | 0.16% | 1528 | $168 | |||
| JPM JP Morgan Chase & Co. Common Stock | $222407 | 0.16% | 661 | $17305 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $219662 | 0.15% | 540 | $-33712 | |||
| SYK Stryker Corporation Common Stock | $214357 | 0.15% | 650 | $-60299 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $204848 | 0.14% | 1475 | $-11019 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DELL | 2025年3月31日 | 9490 | $1093628 | 381.9% |
| LOW | 2025年6月30日 | 4486 | $1046270 | -1.9% |
| F | 2025年6月30日 | 95859 | $961466 | 32.3% |
| NOW | 2026年3月31日 | 3860 | $582474 | 24.0% |
| FISV | 2025年12月31日 | 2500 | $322325 | -23.3% |
| SCHA | 2025年9月30日 | 12154 | $307496 | 不再跟踪 |
| HON | 2026年6月30日 | 1274 | $297543 | -1.9% |
| JNJ | 2025年6月30日 | 1524 | $252740 | 74.9% |
| CRM | 2025年12月31日 | 955 | $226335 | -22.4% |
| CEG | 2026年3月31日 | 663 | $224512 | -2.4% |