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, ADI, JNJ, and represent 25.85% of Somerville Kurt F's stock portfolio.
- Added to shares of these 9 stocks: ORLY, WCN, AVGO, TSCO, AFL, LIN, ACHR, SPY, SPYM.
- Started 4 new stock positions in LIN, ACHR, WCN, AFL.
- Reduced shares in these 10 stocks: GOOGL (-$14M), NVDA (-$13M), AAPL (-$11M), ADI (-$9.5M), AMD (-$8.0M), MSFT (-$7.9M), TJX (-$7.3M), JNJ (-$7.3M), MA (-$7.2M), AMZN (-$6.7M).
- Sold out of its positions in CP, CSCO, CPRT, FICO, GILD, INTU, IVV, MKC, NVO, CRM. SOLS, MMM, VRSN, WMT, WM, WSO.
- Somerville Kurt F was a net seller of stock by $-189M.
- Somerville Kurt F has $379M in assets under management (AUM), dropping by -35.72%.
- Central Index Key (CIK): 0001215208
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Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $24M | -37% | 82k | 287.56 |
|
| NVIDIA Corporation (NVDA) | 5.7 | $22M | -36% | 125k | 174.40 |
|
| Apple (AAPL) | 5.3 | $20M | -36% | 79k | 253.79 |
|
| Analog Devices (ADI) | 4.6 | $17M | -35% | 55k | 318.14 |
|
| Johnson & Johnson (JNJ) | 4.0 | $15M | -32% | 63k | 244.44 |
|
| Microsoft Corporation (MSFT) | 3.8 | $14M | -35% | 39k | 370.17 |
|
| MasterCard Incorporated (MA) | 3.6 | $14M | -34% | 27k | 499.66 |
|
| Amazon (AMZN) | 3.5 | $13M | -33% | 64k | 208.27 |
|
| TJX Companies (TJX) | 3.4 | $13M | -36% | 81k | 159.70 |
|
| Raytheon Technologies Corp (RTX) | 3.3 | $12M | -22% | 64k | 192.90 |
|
| Advanced Micro Devices (AMD) | 3.0 | $12M | -40% | 57k | 203.43 |
|
| Procter & Gamble Company (PG) | 2.7 | $10M | -33% | 70k | 144.44 |
|
| Abbott Laboratories (ABT) | 2.6 | $10M | -35% | 97k | 102.67 |
|
| Rockwell Automation (ROK) | 2.6 | $9.9M | -37% | 28k | 358.88 |
|
| Schneider Elect Sa-unsp (SBGSY) | 2.5 | $9.3M | -33% | 172k | 54.43 |
|
| Home Depot (HD) | 2.4 | $9.2M | -36% | 28k | 328.89 |
|
| Danaher Corporation (DHR) | 2.4 | $9.2M | -35% | 48k | 189.60 |
|
| Automatic Data Processing (ADP) | 2.4 | $9.1M | -35% | 45k | 203.18 |
|
| Aptar (ATR) | 2.3 | $8.5M | -37% | 68k | 126.02 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $8.2M | -20% | 8.9k | 919.77 |
|
| Xylem (XYL) | 2.0 | $7.6M | -39% | 64k | 119.50 |
|
| Applied Materials (AMAT) | 2.0 | $7.6M | -23% | 22k | 341.79 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $7.5M | -28% | 17k | 446.54 |
|
| Canadian Natl Ry (CNI) | 1.9 | $7.1M | -34% | 70k | 102.77 |
|
| Chevron Corporation (CVX) | 1.8 | $6.7M | -19% | 32k | 206.90 |
|
| American Express Company (AXP) | 1.6 | $5.9M | -19% | 20k | 302.48 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $5.0M | -18% | 54k | 93.98 |
|
| Uber Technologies (UBER) | 1.3 | $4.9M | -12% | 68k | 71.93 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $4.7M | -10% | 28k | 169.66 |
|
| Nextera Energy (NEE) | 1.1 | $4.2M | -47% | 45k | 92.88 |
|
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.9 | $3.3M | -17% | 183k | 18.19 |
|
| O'reilly Automotive (ORLY) | 0.8 | $3.0M | +63% | 33k | 92.31 |
|
| Fiserv (FISV) | 0.7 | $2.8M | -45% | 50k | 55.80 |
|
| Asml Holding (ASML) | 0.7 | $2.7M | -53% | 2.1k | 1320.83 |
|
| UnitedHealth (UNH) | 0.7 | $2.6M | -30% | 9.5k | 270.59 |
|
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.7 | $2.5M | 261k | 9.78 |
|
|
| Carrier Global Corporation (CARR) | 0.6 | $2.4M | -56% | 43k | 56.31 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $2.3M | -33% | 23k | 99.10 |
|
| Merck & Co (MRK) | 0.5 | $2.0M | -6% | 17k | 120.29 |
|
| Caterpillar (CAT) | 0.5 | $1.9M | 2.6k | 708.46 |
|
|
| Honeywell International (HON) | 0.4 | $1.6M | -66% | 7.1k | 226.03 |
|
| Novartis (NVS) | 0.4 | $1.6M | -4% | 10k | 152.75 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $1.5M | -36% | 3.8k | 390.41 |
|
| EOG Resources (EOG) | 0.4 | $1.5M | 10k | 144.57 |
|
|
| Broadcom (AVGO) | 0.4 | $1.4M | +147% | 4.5k | 309.51 |
|
| Pepsi (PEP) | 0.3 | $1.2M | -22% | 8.0k | 155.29 |
|
| Abbvie (ABBV) | 0.3 | $1.2M | -11% | 5.6k | 217.49 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.7k | 242.62 |
|
|
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | -11% | 2.3k | 479.20 |
|
| Waste Connections (WCN) | 0.3 | $1.1M | NEW | 6.7k | 162.44 |
|
| Coca-Cola Company (KO) | 0.3 | $1.0M | -2% | 14k | 76.05 |
|
| Visa (V) | 0.3 | $1.0M | -45% | 3.4k | 302.24 |
|
| Morgan Stanley (MS) | 0.3 | $1.0M | -2% | 6.2k | 164.57 |
|
| Tractor Supply Company (TSCO) | 0.3 | $1.0M | +200% | 23k | 45.30 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $895k | -35% | 3.1k | 286.86 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $750k | -6% | 1.5k | 491.52 |
|
| Texas Pacific Land Corp (TPL) | 0.2 | $747k | 1.6k | 474.56 |
|
|
| International Business Machines (IBM) | 0.2 | $722k | -2% | 3.0k | 242.39 |
|
| Illinois Tool Works (ITW) | 0.2 | $708k | 2.7k | 260.29 |
|
|
| Chubb (CB) | 0.2 | $685k | -19% | 2.1k | 325.93 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $614k | -14% | 7.2k | 85.23 |
|
| Trane Technologies (TT) | 0.1 | $539k | 1.3k | 416.77 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $509k | -25% | 1.7k | 294.16 |
|
| Hershey Company (HSY) | 0.1 | $499k | 2.4k | 207.89 |
|
|
| Amphenol Corporation (APH) | 0.1 | $483k | 3.8k | 126.35 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $472k | NEW | 4.3k | 109.71 |
|
| Total Sa New Ord F (TTE) | 0.1 | $446k | 4.9k | 90.98 |
|
|
| Travelers Companies (TRV) | 0.1 | $433k | -5% | 1.5k | 291.68 |
|
| iShares Russell 1000 Index (IWB) | 0.1 | $428k | -31% | 1.2k | 356.56 |
|
| Linde (LIN) | 0.1 | $382k | NEW | 770.00 | 495.76 |
|
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $375k | 27k | 13.94 |
|
|
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $373k | 4.3k | 87.84 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $372k | +6% | 572.00 | 650.34 |
|
| Amgen (AMGN) | 0.1 | $372k | 1.1k | 351.85 |
|
|
| Donaldson Company (DCI) | 0.1 | $350k | 4.1k | 84.87 |
|
|
| Emerson Electric (EMR) | 0.1 | $343k | -60% | 2.6k | 131.02 |
|
| Cigna Corp (CI) | 0.1 | $339k | 1.3k | 266.75 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $337k | -4% | 2.7k | 127.28 |
|
| Ross Stores (ROST) | 0.1 | $325k | 1.5k | 216.63 |
|
|
| HEICO Corporation (HEI.A) | 0.1 | $311k | 1.5k | 211.09 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $311k | 1.6k | 194.14 |
|
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| Facebook Inc cl a (META) | 0.1 | $299k | -5% | 522.00 | 572.14 |
|
| Eastern Bankshares (EBC) | 0.1 | $279k | 14k | 19.56 |
|
|
| SPDR DJ Wilshire Large Cap (SPYM) | 0.1 | $256k | 3.4k | 76.54 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $235k | -16% | 1.6k | 147.11 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $235k | 3.9k | 60.65 |
|
|
| Novozymes A S Dkk 2.0 | 0.1 | $221k | -77% | 3.7k | 59.02 |
|
| General Electric (GE) | 0.1 | $212k | 747.00 | 283.77 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $211k | 2.7k | 79.61 |
|
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| General Mills (GIS) | 0.1 | $205k | -25% | 5.5k | 37.22 |
|
| Archer Aviation Inc-a (ACHR) | 0.0 | $81k | NEW | 16k | 5.17 |
|
Past Filings by Somerville Kurt F
SEC 13F filings are viewable for Somerville Kurt F going back to 2011
- 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
- Somerville Kurt F 2022 Q2 filed July 19, 2022