Kurt F. Somerville
Latest statistics and disclosures from Somerville Kurt F's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, GOOGL, NVDA, AAPL, ADI, and represent 28.80% of Somerville Kurt F's stock portfolio.
- Added to shares of these 10 stocks: AVGO, HON, HONA, WCN, INTC, NEE, AXP, SPOT, LLY, SCHW.
- Started 8 new stock positions in HON, HONA, SPOT, GEV, MMM, NVO, CVS, INTC.
- Reduced shares in these 10 stocks: AMD, GOOGL, ADI, UNH, Honeywell International, ATR, NVDA, AAPL, FISV, ROK.
- Sold out of its positions in GIS, Honeywell International.
- Somerville Kurt F was a net seller of stock by $-25M.
- Somerville Kurt F has $419M in assets under management (AUM), dropping by 10.48%.
- Central Index Key (CIK): 0001215208
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Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 7.1 | $30M | -10% | 51k | 580.91 |
|
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $27M | -7% | 75k | 357.37 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $24M | -6% | 117k | 200.09 |
|
| Apple (AAPL) | 5.1 | $21M | -6% | 73k | 289.36 |
|
| Analog Devices (ADI) | 4.7 | $20M | -10% | 49k | 397.17 |
|
| Applied Materials (AMAT) | 3.6 | $15M | -5% | 21k | 723.00 |
|
| Johnson & Johnson (JNJ) | 3.6 | $15M | -6% | 59k | 253.97 |
|
| Amazon (AMZN) | 3.4 | $14M | -5% | 60k | 238.34 |
|
| Microsoft Corporation (MSFT) | 3.4 | $14M | -2% | 38k | 373.02 |
|
| MasterCard Incorporated (MA) | 3.1 | $13M | -5% | 26k | 513.60 |
|
| Rockwell Automation (ROK) | 3.0 | $13M | -7% | 26k | 495.08 |
|
| TJX Companies (TJX) | 2.8 | $12M | -5% | 77k | 151.50 |
|
| Raytheon Technologies Corp (RTX) | 2.7 | $11M | -7% | 60k | 189.73 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $11M | +3% | 9.2k | 1199.43 |
|
| Schneider Elect Sa-unsp (SBGSY) | 2.5 | $11M | -5% | 162k | 65.18 |
|
| Procter & Gamble Company (PG) | 2.3 | $9.7M | -5% | 66k | 146.64 |
|
| Automatic Data Processing (ADP) | 2.3 | $9.4M | -5% | 42k | 223.95 |
|
| Home Depot (HD) | 2.2 | $9.3M | -5% | 27k | 352.68 |
|
| Danaher Corporation (DHR) | 2.1 | $8.6M | -6% | 45k | 190.48 |
|
| Abbott Laboratories (ABT) | 2.0 | $8.3M | -5% | 92k | 90.74 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $8.2M | 16k | 496.73 |
|
|
| Canadian Natl Ry (CNI) | 1.8 | $7.5M | -9% | 63k | 119.24 |
|
| Xylem (XYL) | 1.7 | $7.1M | -5% | 60k | 118.21 |
|
| American Express Company (AXP) | 1.7 | $7.0M | +6% | 21k | 338.25 |
|
| Aptar (ATR) | 1.7 | $6.9M | -18% | 55k | 125.20 |
|
| Chevron Corporation (CVX) | 1.3 | $5.3M | 32k | 165.76 |
|
|
| Charles Schwab Corporation (SCHW) | 1.2 | $5.2M | +5% | 57k | 92.27 |
|
| Uber Technologies (UBER) | 1.2 | $5.0M | 69k | 72.16 |
|
|
| Nextera Energy (NEE) | 1.1 | $4.4M | +12% | 50k | 87.77 |
|
| Asml Holding (ASML) | 0.9 | $3.9M | -2% | 2.0k | 1961.37 |
|
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.8 | $3.3M | 180k | 18.53 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $3.2M | -16% | 23k | 136.72 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $3.1M | +6% | 4.0k | 763.14 |
|
| O'reilly Automotive (ORLY) | 0.7 | $3.0M | 33k | 92.09 |
|
|
| Caterpillar (CAT) | 0.7 | $2.8M | 2.6k | 1064.90 |
|
|
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.7 | $2.7M | 260k | 10.56 |
|
|
| Broadcom (AVGO) | 0.6 | $2.7M | +61% | 7.2k | 377.75 |
|
| Carrier Global Corporation (CARR) | 0.5 | $2.2M | -30% | 30k | 73.35 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $2.1M | -11% | 20k | 102.69 |
|
| Merck & Co (MRK) | 0.5 | $2.0M | -7% | 16k | 128.50 |
|
| UnitedHealth (UNH) | 0.5 | $2.0M | -50% | 4.7k | 415.63 |
|
| Waste Connections (WCN) | 0.4 | $1.7M | +54% | 10k | 166.69 |
|
| Novartis (NVS) | 0.4 | $1.6M | 10k | 156.72 |
|
|
| Abbvie (ABBV) | 0.3 | $1.3M | -6% | 5.3k | 251.64 |
|
| EOG Resources (EOG) | 0.3 | $1.3M | 10k | 129.73 |
|
|
| Morgan Stanley (MS) | 0.3 | $1.3M | 6.2k | 209.04 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 4.7k | 272.00 |
|
|
| Visa (V) | 0.3 | $1.2M | 3.4k | 343.09 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 3.1k | 353.33 |
|
|
| Fiserv (FISV) | 0.3 | $1.1M | -56% | 22k | 49.05 |
|
| Pepsi (PEP) | 0.3 | $1.1M | -2% | 7.8k | 135.40 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | -9% | 2.1k | 500.39 |
|
| Coca-Cola Company (KO) | 0.2 | $1.0M | -8% | 13k | 81.27 |
|
| International Business Machines (IBM) | 0.2 | $838k | 3.0k | 281.21 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $765k | 1.5k | 501.36 |
|
|
| Honeywell International (HON) | 0.2 | $736k | NEW | 3.3k | 223.90 |
|
| Illinois Tool Works (ITW) | 0.2 | $736k | 2.7k | 270.47 |
|
|
| Honeywell Aerospace (HONA) | 0.2 | $727k | NEW | 3.3k | 221.08 |
|
| Chubb (CB) | 0.2 | $716k | 2.1k | 340.74 |
|
|
| Tractor Supply Company (TSCO) | 0.2 | $711k | 23k | 31.61 |
|
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| Texas Pacific Land Corp (TPL) | 0.2 | $689k | 1.6k | 437.64 |
|
|
| Amphenol Corporation (APH) | 0.2 | $674k | 3.8k | 176.30 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $660k | 7.2k | 91.68 |
|
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| Trane Technologies (TT) | 0.2 | $635k | 1.3k | 491.15 |
|
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| Intel Corporation (INTC) | 0.1 | $589k | NEW | 4.2k | 139.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $567k | 1.7k | 327.33 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $504k | 4.3k | 117.25 |
|
|
| Travelers Companies (TRV) | 0.1 | $490k | 1.5k | 330.12 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $477k | 1.6k | 298.07 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $427k | 572.00 | 746.77 |
|
|
| Hershey Company (HSY) | 0.1 | $421k | 2.4k | 175.45 |
|
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| wisdomtreetrusdivd.. (DGRW) | 0.1 | $406k | 4.3k | 95.62 |
|
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| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $402k | 27k | 14.93 |
|
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| Linde (LIN) | 0.1 | $399k | 768.00 | 518.94 |
|
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| Amgen (AMGN) | 0.1 | $383k | 1.1k | 362.12 |
|
|
| Total Sa New Ord F (TTE) | 0.1 | $381k | 4.9k | 77.76 |
|
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| HEICO Corporation (HEI.A) | 0.1 | $380k | 1.5k | 257.91 |
|
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| Emerson Electric (EMR) | 0.1 | $374k | 2.6k | 143.15 |
|
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| Donaldson Company (DCI) | 0.1 | $370k | 4.1k | 89.77 |
|
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| Spotify Technology Sa (SPOT) | 0.1 | $353k | NEW | 768.00 | 459.13 |
|
| Cigna Corp (CI) | 0.1 | $350k | 1.3k | 275.68 |
|
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| Jacobs Engineering Group (J) | 0.1 | $334k | 2.7k | 126.00 |
|
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| Ross Stores (ROST) | 0.1 | $319k | 1.5k | 212.85 |
|
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| Eastern Bankshares (EBC) | 0.1 | $317k | 14k | 22.24 |
|
|
| SPDR DJ Wilshire Large Cap (SPYM) | 0.1 | $294k | 3.4k | 87.88 |
|
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| Facebook Inc cl a (META) | 0.1 | $294k | 522.00 | 563.27 |
|
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| General Electric (GE) | 0.1 | $279k | 747.00 | 373.73 |
|
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| CVS Caremark Corporation (CVS) | 0.1 | $248k | NEW | 2.4k | 103.45 |
|
| iShares Russell 1000 Index (IWB) | 0.1 | $246k | -50% | 600.00 | 409.50 |
|
| Oracle Corporation (ORCL) | 0.1 | $234k | 1.6k | 146.55 |
|
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| Novo Nordisk A/S (NVO) | 0.1 | $231k | NEW | 4.8k | 47.94 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $223k | 3.9k | 57.62 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $219k | 2.7k | 82.64 |
|
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| Ge Vernova (GEV) | 0.1 | $219k | NEW | 186.00 | 1174.86 |
|
| Novozymes A S Dkk 2.0 | 0.0 | $204k | -13% | 3.2k | 62.93 |
|
| 3M Company (MMM) | 0.0 | $202k | NEW | 1.3k | 161.91 |
|
| Archer Aviation Inc-a (ACHR) | 0.0 | $110k | +47% | 23k | 4.73 |
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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 2026 Q2 filed Aug. 11, 2026
- Somerville Kurt F 2026 Q1 filed May 8, 2026
- 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