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Somerset Group LLC

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13F filer, CIK 1567912, WAYZATA, MN

Somerset Group LLC reported $142,466,432 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 51.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004218

Period
2026-06-30
Reported value
$142M
Holdings
58
Top 10 weight
51.83%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+352$255K
SCHXadded+8,037$239K
ITAadded+709$169K
GOOGadded+278$98.7K
NVDAadded+302$63.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PANWreduced-3,928-$1.28M
HONexited-1,274-$298K
SANMreduced-493-$103K
IHIreduced-1,870-$96K
CHRWreduced-425-$82.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001062993-26-004218, largest first. % of portfolio is the value over $142,466,432, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,242 shares; 2024Q4: 76,149 shares; 2025Q1: 74,649 shares; 2025Q2: 74,426 shares; 2025Q3: 73,025 shares; 2025Q4: 72,160 shares; 2026Q1: 71,089 shares; 2026Q2: 70,664 shares 70,664$13.7M9.6%-425Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,710 shares; 2024Q4: 13,996 shares; 2025Q1: 15,148 shares; 2025Q2: 15,957 shares; 2025Q3: 16,072 shares; 2025Q4: 16,151 shares; 2026Q1: 16,265 shares; 2026Q2: 16,617 shares 16,617$12.1M8.46%+352Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,130 shares; 2024Q4: 57,130 shares; 2025Q1: 57,130 shares; 2025Q2: 57,130 shares; 2025Q3: 57,130 shares; 2025Q4: 57,130 shares; 2026Q1: 57,130 shares; 2026Q2: 57,130 shares 57,130$9M6.32%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,029 shares; 2024Q4: 166,443 shares; 2025Q1: 201,815 shares; 2025Q2: 215,915 shares; 2025Q3: 235,998 shares; 2025Q4: 242,111 shares; 2026Q1: 244,908 shares; 2026Q2: 252,945 shares 252,945$7.52M5.28%+8,037Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,545 shares; 2024Q4: 24,345 shares; 2025Q1: 24,674 shares; 2025Q2: 21,776 shares; 2025Q3: 21,602 shares; 2025Q4: 21,580 shares; 2026Q1: 21,380 shares; 2026Q2: 21,385 shares 21,385$6.74M4.73%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,467 shares; 2024Q4: 23,790 shares; 2025Q1: 24,272 shares; 2025Q2: 25,214 shares; 2025Q3: 25,183 shares; 2025Q4: 24,812 shares; 2026Q1: 24,772 shares; 2026Q2: 24,800 shares 24,800$6.08M4.27%+28Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,199 shares; 2024Q4: 13,754 shares; 2025Q1: 14,087 shares; 2025Q2: 14,289 shares; 2025Q3: 14,305 shares; 2025Q4: 14,258 shares; 2026Q1: 14,041 shares; 2026Q2: 14,182 shares 14,182$5.46M3.83%+141Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,909 shares; 2024Q4: 17,216 shares; 2025Q1: 17,817 shares; 2025Q2: 18,298 shares; 2025Q3: 18,284 shares; 2025Q4: 17,999 shares; 2026Q1: 18,489 shares; 2026Q2: 14,561 shares 14,561$4.75M3.33%-3,928Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,164 shares; 2024Q4: 52,000 shares; 2025Q1: 53,640 shares; 2025Q2: 54,146 shares; 2025Q3: 50,101 shares; 2025Q4: 50,074 shares; 2026Q1: 49,771 shares; 2026Q2: 50,300 shares 50,300$4.42M3.11%+529Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,629 shares; 2024Q4: 47,629 shares; 2025Q1: 47,500 shares; 2025Q2: 47,500 shares; 2025Q3: 47,500 shares; 2025Q4: 47,500 shares; 2026Q1: 47,400 shares; 2026Q2: 47,400 shares 47,400$4.13M2.9%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,960 shares; 2024Q4: 3,966 shares; 2025Q1: 4,144 shares; 2025Q2: 4,209 shares; 2025Q3: 4,220 shares; 2025Q4: 4,241 shares; 2026Q1: 4,269 shares; 2026Q2: 4,287 shares 4,287$3.93M2.76%+18Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752 shares; 2024Q4: 1,728 shares; 2025Q1: 1,889 shares; 2025Q2: 3,162 shares; 2025Q3: 3,164 shares; 2025Q4: 3,151 shares; 2026Q1: 3,145 shares; 2026Q2: 3,145 shares 3,145$3.74M2.62%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,980 shares; 2024Q4: 22,848 shares; 2025Q1: 23,959 shares; 2025Q2: 24,754 shares; 2025Q3: 24,836 shares; 2025Q4: 24,848 shares; 2026Q1: 25,237 shares; 2026Q2: 25,323 shares 25,323$3.37M2.36%+86Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,144 shares; 2024Q4: 10,179 shares; 2025Q1: 11,063 shares; 2025Q2: 9,150 shares; 2025Q3: 9,205 shares; 2025Q4: 9,076 shares; 2026Q1: 9,161 shares; 2026Q2: 9,439 shares 9,439$3.35M2.35%+278Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,702 shares; 2024Q4: 19,373 shares; 2025Q1: 21,327 shares; 2025Q2: 23,937 shares; 2025Q3: 28,419 shares; 2025Q4: 28,225 shares; 2026Q1: 28,074 shares; 2026Q2: 27,827 shares 27,827$3.18M2.23%-247Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,197 shares; 2024Q4: 22,758 shares; 2025Q1: 23,868 shares; 2025Q2: 24,476 shares; 2025Q3: 24,355 shares; 2025Q4: 24,604 shares; 2026Q1: 25,274 shares; 2026Q2: 25,450 shares 25,450$3.13M2.2%+176Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,562 shares; 2024Q4: 10,397 shares; 2025Q1: 11,078 shares; 2025Q2: 11,495 shares; 2025Q3: 11,447 shares; 2025Q4: 11,427 shares; 2026Q1: 10,886 shares; 2026Q2: 11,040 shares 11,040$3.05M2.14%+154Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,493 shares; 2026Q1: 13,493 shares; 2026Q2: 13,000 shares 13,000$2.71M1.91%-493Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,626 shares; 2024Q4: 51,931 shares; 2025Q1: 53,778 shares; 2025Q2: 54,200 shares; 2025Q3: 54,072 shares; 2025Q4: 53,937 shares; 2026Q1: 54,101 shares; 2026Q2: 52,231 shares 52,231$2.68M1.88%-1,870Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,484 shares; 2024Q4: 42,484 shares; 2025Q1: 42,484 shares; 2025Q2: 42,484 shares; 2025Q3: 42,484 shares; 2025Q4: 40,815 shares; 2026Q1: 40,765 shares; 2026Q2: 40,765 shares 40,765$2.54M1.79%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,327 shares; 2024Q4: 7,438 shares; 2025Q1: 8,985 shares; 2025Q2: 11,516 shares; 2025Q3: 11,566 shares; 2025Q4: 11,680 shares; 2026Q1: 11,669 shares; 2026Q2: 11,971 shares 11,971$2.53M1.77%+302Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686 shares; 2024Q4: 2,736 shares; 2025Q1: 2,736 shares; 2025Q2: 2,736 shares; 2025Q3: 3,110 shares; 2025Q4: 3,110 shares; 2026Q1: 3,110 shares; 2026Q2: 3,160 shares 3,160$2.39M1.67%+50Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,560 shares; 2024Q4: 21,520 shares; 2025Q1: 21,402 shares; 2025Q2: 21,293 shares; 2025Q3: 21,248 shares; 2025Q4: 21,246 shares; 2026Q1: 22,906 shares; 2026Q2: 23,053 shares 23,053$2.32M1.63%+147Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,040 shares; 2024Q4: 7,040 shares; 2025Q1: 7,040 shares; 2025Q2: 7,040 shares; 2025Q3: 5,990 shares; 2025Q4: 5,990 shares; 2026Q1: 5,990 shares; 2026Q2: 5,990 shares 5,990$2.3M1.62%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,571 shares; 2024Q4: 7,514 shares; 2025Q1: 8,410 shares; 2025Q2: 8,740 shares; 2025Q3: 8,702 shares; 2025Q4: 8,808 shares; 2026Q1: 8,800 shares; 2026Q2: 9,509 shares 9,509$2.27M1.6%+709Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,130 shares; 2024Q4: 7,130 shares; 2025Q1: 7,130 shares; 2025Q2: 7,130 shares; 2025Q3: 7,130 shares; 2025Q4: 7,130 shares; 2026Q1: 7,130 shares; 2026Q2: 7,130 shares 7,130$2.22M1.56%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,450 shares; 2024Q4: 8,173 shares; 2025Q1: 8,173 shares; 2025Q2: 8,173 shares; 2025Q3: 8,173 shares; 2025Q4: 7,998 shares; 2026Q1: 7,998 shares; 2026Q2: 7,998 shares 7,998$2.07M1.45%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,343 shares; 2025Q1: 3,885 shares; 2025Q2: 16,212 shares; 2025Q3: 16,749 shares; 2025Q4: 16,749 shares; 2026Q1: 16,798 shares; 2026Q2: 17,008 shares 17,008$1.94M1.36%+210Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,803 shares; 2024Q4: 6,803 shares; 2025Q1: 6,803 shares; 2025Q2: 6,803 shares; 2025Q3: 6,803 shares; 2025Q4: 6,803 shares; 2026Q1: 6,803 shares; 2026Q2: 6,803 shares 6,803$1.69M1.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,513 shares; 2024Q4: 15,513 shares; 2025Q1: 15,513 shares; 2025Q2: 8,758 shares; 2025Q3: 8,758 shares; 2025Q4: 8,758 shares; 2026Q1: 8,758 shares; 2026Q2: 8,753 shares 8,753$1.54M1.08%-5Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,303 shares; 2024Q4: 4,303 shares; 2025Q1: 4,303 shares; 2025Q2: 4,303 shares; 2025Q3: 4,303 shares; 2025Q4: 4,303 shares; 2026Q1: 4,303 shares; 2026Q2: 4,303 shares 4,303$1.46M1.02%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,102 shares; 2024Q4: 12,233 shares; 2025Q1: 12,620 shares; 2025Q2: 12,529 shares; 2025Q3: 12,522 shares; 2025Q4: 25,044 shares; 2026Q1: 25,114 shares; 2026Q2: 25,164 shares 25,164$1.39M0.97%+50Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,749 shares; 2024Q4: 9,749 shares; 2025Q1: 9,749 shares; 2025Q2: 9,749 shares; 2025Q3: 9,749 shares; 2025Q4: 9,749 shares; 2026Q1: 9,749 shares; 2026Q2: 9,749 shares 9,749$1.35M0.95%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,491 shares; 2024Q4: 3,382 shares; 2025Q1: 3,975 shares; 2025Q2: 4,059 shares; 2025Q3: 4,092 shares; 2025Q4: 4,142 shares; 2026Q1: 4,142 shares; 2026Q2: 4,142 shares 4,142$1.14M0.8%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$918K0.64%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,758 shares; 2024Q4: 2,758 shares; 2025Q1: 2,758 shares; 2025Q2: 2,758 shares; 2025Q3: 2,758 shares; 2025Q4: 2,758 shares; 2026Q1: 2,758 shares; 2026Q2: 2,758 shares 2,758$837K0.59%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373 shares; 2024Q4: 1,366 shares; 2025Q1: 1,368 shares; 2025Q2: 1,340 shares; 2025Q3: 1,320 shares; 2025Q4: 1,245 shares; 2026Q1: 1,220 shares; 2026Q2: 1,224 shares 1,224$748K0.52%+4Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,138 shares; 2024Q4: 5,138 shares; 2025Q1: 5,138 shares; 2025Q2: 5,138 shares; 2025Q3: 5,138 shares; 2025Q4: 5,138 shares; 2026Q1: 5,138 shares; 2026Q2: 5,138 shares 5,138$706K0.5%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,544 shares; 2024Q4: 2,544 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares; 2025Q4: 2,544 shares; 2026Q1: 2,544 shares; 2026Q2: 2,544 shares 2,544$699K0.49%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,777 shares; 2024Q4: 19,777 shares; 2025Q1: 19,777 shares; 2025Q2: 19,777 shares; 2025Q3: 19,777 shares; 2025Q4: 19,777 shares; 2026Q1: 19,777 shares; 2026Q2: 19,777 shares 19,777$464K0.33%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,613 shares; 2024Q4: 3,613 shares; 2025Q1: 3,613 shares; 2025Q2: 3,613 shares; 2025Q3: 3,613 shares; 2025Q4: 3,613 shares; 2026Q1: 3,613 shares; 2026Q2: 3,613 shares 3,613$446K0.31%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,042 shares; 2026Q2: 8,452 shares 8,452$441K0.31%+410Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,102 shares; 2024Q4: 19,554 shares; 2025Q1: 19,374 shares; 2025Q2: 18,581 shares; 2025Q3: 18,581 shares; 2025Q4: 18,334 shares; 2026Q1: 18,090 shares; 2026Q2: 18,261 shares 18,261$440K0.31%+171Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,757 shares; 2024Q4: 4,565 shares; 2025Q1: 4,465 shares; 2025Q2: 4,422 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 1,420 shares; 2026Q2: 1,420 shares 1,420$423K0.3%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600$421K0.3%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,390 shares; 2024Q4: 14,288 shares; 2025Q1: 14,837 shares; 2025Q2: 15,049 shares; 2025Q3: 15,326 shares; 2025Q4: 15,389 shares; 2026Q1: 14,032 shares; 2026Q2: 14,265 shares 14,265$416K0.29%+233Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,152 shares; 2024Q4: 8,152 shares; 2025Q1: 8,152 shares; 2025Q2: 8,152 shares; 2025Q3: 8,152 shares; 2025Q4: 8,152 shares; 2026Q1: 8,173 shares; 2026Q2: 8,153 shares 8,153$412K0.29%-20Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476 shares; 2024Q4: 2,368 shares; 2025Q1: 2,576 shares; 2025Q2: 2,519 shares; 2025Q3: 2,532 shares; 2025Q4: 2,532 shares; 2026Q1: 2,615 shares; 2026Q2: 2,615 shares 2,615$374K0.26%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 954 shares; 2025Q3: 954 shares; 2025Q4: 954 shares; 2026Q1: 954 shares; 2026Q2: 954 shares 954$332K0.23%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$323K0.23%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$310K0.22%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,396 shares; 2024Q4: 2,396 shares; 2025Q1: 2,396 shares; 2025Q2: 2,396 shares; 2025Q3: 2,270 shares; 2025Q4: 4,540 shares; 2026Q1: 2,270 shares; 2026Q2: 2,270 shares 2,270$307K0.22%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,811 shares; 2026Q2: 3,311 shares 3,311$243K0.17%+500Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578 shares; 2024Q4: 1,578 shares; 2025Q1: 1,578 shares; 2025Q2: 1,578 shares; 2025Q3: 1,578 shares; 2025Q4: 1,528 shares; 2026Q1: 1,528 shares; 2026Q2: 1,528 shares 1,528$225K0.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 661 shares; 2025Q4: 661 shares; 2026Q1: 661 shares; 2026Q2: 661 shares 661$222K0.16%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 540 shares; 2026Q2: 540 shares 540$220K0.15%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 650 shares 650$214K0.15%-150Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares; 2026Q2: 1,475 shares 1,475$205K0.14%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,274$298Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-004218 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-26-004218 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001062993-26-002574 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001062993-26-000866 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001062993-25-016598 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001062993-25-014021 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001062993-25-009219 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001062993-25-002057 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001062993-24-018885 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001062993-24-014859 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001062993-24-009841 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001062993-24-002788 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001062993-23-020577 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001062993-23-016230 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001062993-23-010800 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001062993-23-002620 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001062993-22-021827 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001062993-22-017612 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001062993-22-012054 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001062993-22-003503 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001062993-21-010580 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001062993-21-007264 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001062993-21-004287 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001062993-21-001172 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001062993-20-005546 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001062993-20-003808 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001062993-20-002248 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001062993-20-000685 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001062993-19-004318 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001062993-19-003293 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001062993-19-002103 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001062993-19-000573 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001062993-18-004435 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001062993-18-003266 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001062993-18-001981 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001062993-18-000607 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001062993-17-004731 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001062993-17-003512 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001062993-17-002291 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001062993-17-000577 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001062993-16-012047 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001062993-16-010884 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001062993-16-009055 Quarter ended 2016-03-312016-04-18acceptance time not in the bulk data set
13F-HR 0001062993-16-007316 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0001062993-15-005541 Quarter ended 2015-09-302015-10-21acceptance time not in the bulk data set
13F-HR 0001062993-15-004219 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001062993-15-002692 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001062993-15-000561 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001062993-14-006650 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001062993-14-004962 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001062993-14-002935 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001062993-14-000673 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001062993-13-005711 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001062993-13-004059 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set