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