Kurt F. Somerville
Latest statistics and disclosures from Somerville Kurt F's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, AAPL, MSFT, MA, and represent 27.78% of Somerville Kurt F's stock portfolio.
- Added to shares of these 10 stocks: AMAT, AXP, SCHW, LLY, UBER, AVGO, TTE, VRTX, TPL, CP.
- Started 6 new stock positions in CP, MMM, SOLS, BMY, AVGO, TTE.
- Reduced shares in these 10 stocks: CRM (-$5.3M), GOOGL, NVDA, CARR, AMD, NVO, MKC, UNH, AAPL, FI.
- Sold out of its positions in ADBE, AMT, BALL, BDX, WRB, BR, BRO, CVS, AJG, INTC. Total, Unilever, VIGI, MDT.
- Somerville Kurt F was a net seller of stock by $-32M.
- Somerville Kurt F has $590M in assets under management (AUM), dropping by -2.56%.
- Central Index Key (CIK): 0001215208
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Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $41M | -9% | 131k | 313.00 |
|
| NVIDIA Corporation (NVDA) | 6.2 | $37M | -9% | 197k | 186.50 |
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| Apple (AAPL) | 5.7 | $34M | -4% | 123k | 271.86 |
|
| Microsoft Corporation (MSFT) | 4.9 | $29M | -2% | 60k | 483.62 |
|
| MasterCard Incorporated (MA) | 4.0 | $24M | -4% | 41k | 570.88 |
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| Analog Devices (ADI) | 3.9 | $23M | 85k | 271.20 |
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| Amazon (AMZN) | 3.8 | $22M | -2% | 96k | 230.82 |
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| Advanced Micro Devices (AMD) | 3.5 | $21M | -12% | 96k | 214.16 |
|
| TJX Companies (TJX) | 3.3 | $20M | -2% | 127k | 153.61 |
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| Johnson & Johnson (JNJ) | 3.3 | $19M | -3% | 93k | 206.95 |
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| Abbott Laboratories (ABT) | 3.2 | $19M | 151k | 125.29 |
|
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| Automatic Data Processing (ADP) | 3.1 | $18M | 70k | 257.23 |
|
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| Danaher Corporation (DHR) | 2.9 | $17M | -2% | 76k | 228.92 |
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| Rockwell Automation (ROK) | 2.9 | $17M | -3% | 44k | 389.07 |
|
| Home Depot (HD) | 2.6 | $15M | 44k | 344.10 |
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| Procter & Gamble Company (PG) | 2.6 | $15M | 106k | 143.31 |
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| Raytheon Technologies Corp (RTX) | 2.6 | $15M | -5% | 83k | 183.40 |
|
| Xylem (XYL) | 2.4 | $14M | 104k | 136.18 |
|
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| Schneider Elect Sa-unsp (SBGSY) | 2.4 | $14M | 257k | 54.93 |
|
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| Aptar (ATR) | 2.2 | $13M | 108k | 121.96 |
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| Eli Lilly & Co. (LLY) | 2.0 | $12M | +21% | 11k | 1074.68 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $11M | +3% | 23k | 453.36 |
|
| Canadian Natl Ry (CNI) | 1.8 | $11M | -10% | 107k | 98.85 |
|
| American Express Company (AXP) | 1.5 | $8.9M | +34% | 24k | 369.95 |
|
| Applied Materials (AMAT) | 1.3 | $7.5M | +66% | 29k | 256.99 |
|
| Nextera Energy (NEE) | 1.2 | $6.9M | +2% | 86k | 80.28 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $6.5M | +49% | 66k | 99.91 |
|
| Uber Technologies (UBER) | 1.1 | $6.4M | +33% | 78k | 81.71 |
|
| Fiserv (FI) | 1.0 | $6.2M | -17% | 92k | 67.17 |
|
| Chevron Corporation (CVX) | 1.0 | $6.1M | -2% | 40k | 152.41 |
|
| Carrier Global Corporation (CARR) | 0.9 | $5.3M | -38% | 100k | 52.84 |
|
| Asml Holding (ASML) | 0.8 | $4.7M | +2% | 4.4k | 1069.86 |
|
| McCormick & Company, Incorporated (MKC) | 0.8 | $4.6M | -37% | 68k | 68.11 |
|
| UnitedHealth (UNH) | 0.8 | $4.5M | -37% | 14k | 330.11 |
|
| Honeywell International (HON) | 0.7 | $4.2M | +2% | 21k | 195.09 |
|
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.7 | $3.9M | 221k | 17.80 |
|
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.7M | -5% | 31k | 120.34 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $3.4M | -13% | 34k | 98.78 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $2.8M | +6% | 6.0k | 468.76 |
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| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.4 | $2.6M | 266k | 9.94 |
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| Visa (V) | 0.4 | $2.2M | 6.2k | 350.71 |
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| Merck & Co (MRK) | 0.3 | $1.9M | 18k | 105.26 |
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| O'reilly Automotive (ORLY) | 0.3 | $1.8M | 20k | 91.21 |
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| Novartis (NVS) | 0.3 | $1.5M | -17% | 11k | 137.87 |
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| Caterpillar (CAT) | 0.3 | $1.5M | 2.6k | 572.87 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | -3% | 4.8k | 313.80 |
|
| Pepsi (PEP) | 0.3 | $1.5M | -4% | 10k | 143.52 |
|
| Abbvie (ABBV) | 0.2 | $1.4M | -11% | 6.3k | 228.49 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | -18% | 2.6k | 502.65 |
|
| Morgan Stanley (MS) | 0.2 | $1.1M | 6.4k | 177.53 |
|
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| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.8k | 231.32 |
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| EOG Resources (EOG) | 0.2 | $1.1M | 10k | 105.01 |
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| Novozymes A S Dkk 2.0 | 0.2 | $1.1M | -19% | 17k | 63.98 |
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| Coca-Cola Company (KO) | 0.2 | $975k | -6% | 14k | 69.91 |
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| Wal-Mart Stores (WMT) | 0.2 | $943k | 8.5k | 111.41 |
|
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| Thermo Fisher Scientific (TMO) | 0.2 | $942k | -4% | 1.6k | 579.45 |
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| International Business Machines (IBM) | 0.2 | $902k | -4% | 3.0k | 296.21 |
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| Emerson Electric (EMR) | 0.2 | $886k | 6.7k | 132.72 |
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| Chubb (CB) | 0.1 | $812k | 2.6k | 312.12 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $745k | -3% | 2.3k | 322.22 |
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| Illinois Tool Works (ITW) | 0.1 | $670k | 2.7k | 246.30 |
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| Colgate-Palmolive Company (CL) | 0.1 | $668k | 8.5k | 79.02 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $651k | 1.7k | 373.44 |
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| Broadcom (AVGO) | 0.1 | $624k | NEW | 1.8k | 346.10 |
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| Amphenol Corporation (APH) | 0.1 | $516k | 3.8k | 135.14 |
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| Trane Technologies (TT) | 0.1 | $503k | 1.3k | 389.23 |
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| Gilead Sciences (GILD) | 0.1 | $466k | 3.8k | 122.74 |
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| iShares S&P 500 Index (IVV) | 0.1 | $460k | 671.00 | 684.94 |
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| Travelers Companies (TRV) | 0.1 | $457k | 1.6k | 290.06 |
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| Novo Nordisk A/S (NVO) | 0.1 | $457k | -86% | 9.0k | 50.88 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $452k | +200% | 1.6k | 287.22 |
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| Fair Isaac Corporation (FICO) | 0.1 | $451k | 267.00 | 1690.62 |
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| Cisco Systems (CSCO) | 0.1 | $449k | 5.8k | 77.03 |
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| Hershey Company (HSY) | 0.1 | $437k | 2.4k | 181.98 |
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| Waste Management (WM) | 0.1 | $401k | +37% | 1.8k | 219.71 |
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| wisdomtreetrusdivd.. (DGRW) | 0.1 | $380k | -5% | 4.3k | 89.43 |
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| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $378k | 27k | 14.04 |
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| Tractor Supply Company (TSCO) | 0.1 | $375k | 7.5k | 50.01 |
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| Oracle Corporation (ORCL) | 0.1 | $374k | -5% | 1.9k | 194.91 |
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| HEICO Corporation (HEI.A) | 0.1 | $372k | 1.5k | 252.43 |
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| Jacobs Engineering Group (J) | 0.1 | $366k | 2.8k | 132.46 |
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| Donaldson Company (DCI) | 0.1 | $366k | 4.1k | 88.66 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $366k | 536.00 | 681.92 |
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| Facebook Inc cl a (META) | 0.1 | $365k | 553.00 | 660.09 |
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| Cigna Corp (CI) | 0.1 | $350k | 1.3k | 275.23 |
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| Amgen (AMGN) | 0.1 | $346k | 1.1k | 327.31 |
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| General Mills (GIS) | 0.1 | $343k | 7.4k | 46.50 |
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| Total Sa New Ord F (TTE) | 0.1 | $321k | NEW | 4.9k | 65.42 |
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| salesforce (CRM) | 0.1 | $316k | -94% | 1.2k | 264.91 |
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| Intuit (INTU) | 0.1 | $305k | 460.00 | 662.40 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $278k | 1.6k | 173.49 |
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| Ross Stores (ROST) | 0.0 | $270k | -14% | 1.5k | 180.14 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $264k | NEW | 3.6k | 73.63 |
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| SPDR DJ Wilshire Large Cap (SPYM) | 0.0 | $264k | +9% | 3.3k | 80.22 |
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| Eastern Bankshares (EBC) | 0.0 | $263k | 14k | 18.43 |
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| Wells Fargo & Company (WFC) | 0.0 | $247k | 2.7k | 93.20 |
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| Verisign (VRSN) | 0.0 | $243k | 1.0k | 242.95 |
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| Copart (CPRT) | 0.0 | $243k | 6.2k | 39.15 |
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| Watsco, Incorporated (WSO) | 0.0 | $236k | -22% | 700.00 | 336.95 |
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| General Electric (GE) | 0.0 | $230k | 747.00 | 308.03 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $228k | NEW | 4.7k | 48.58 |
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| Bristol Myers Squibb (BMY) | 0.0 | $209k | NEW | 3.9k | 53.94 |
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| 3M Company (MMM) | 0.0 | $200k | NEW | 1.3k | 160.10 |
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Past Filings by Somerville Kurt F
SEC 13F filings are viewable for Somerville Kurt F going back to 2011
- Somerville Kurt F 2025 Q4 filed Feb. 17, 2026
- Somerville Kurt F 2025 Q3 filed Nov. 10, 2025
- Somerville Kurt F 2025 Q2 filed July 23, 2025
- Somerville Kurt F 2025 Q1 filed May 6, 2025
- Somerville Kurt F 2024 Q4 filed Feb. 13, 2025
- Somerville Kurt F 2024 Q3 filed Nov. 12, 2024
- Somerville Kurt F 2024 Q2 filed Aug. 12, 2024
- Somerville Kurt F 2024 Q1 filed May 14, 2024
- Somerville Kurt F 2023 Q4 filed Feb. 14, 2024
- Somerville Kurt F 2023 Q3 filed Nov. 14, 2023
- Somerville Kurt F 2023 Q2 filed Aug. 11, 2023
- Somerville Kurt F 2023 Q1 filed May 11, 2023
- Somerville Kurt F 2022 Q4 filed Feb. 9, 2023
- Somerville Kurt F 2022 Q3 filed Nov. 8, 2022
- Somerville Kurt F 2022 Q2 filed July 19, 2022
- Somerville Kurt F 2022 Q1 filed May 17, 2022