Somerville Kurt F as of March 31, 2026
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 | 82k | 287.56 | |
| NVIDIA Corporation (NVDA) | 5.7 | $22M | 125k | 174.40 | |
| Apple (AAPL) | 5.3 | $20M | 79k | 253.79 | |
| Analog Devices (ADI) | 4.6 | $17M | 55k | 318.14 | |
| Johnson & Johnson (JNJ) | 4.0 | $15M | 63k | 244.44 | |
| Microsoft Corporation (MSFT) | 3.8 | $14M | 39k | 370.17 | |
| MasterCard Incorporated (MA) | 3.6 | $14M | 27k | 499.66 | |
| Amazon (AMZN) | 3.5 | $13M | 64k | 208.27 | |
| TJX Companies (TJX) | 3.4 | $13M | 81k | 159.70 | |
| Raytheon Technologies Corp (RTX) | 3.3 | $12M | 64k | 192.90 | |
| Advanced Micro Devices (AMD) | 3.0 | $12M | 57k | 203.43 | |
| Procter & Gamble Company (PG) | 2.7 | $10M | 70k | 144.44 | |
| Abbott Laboratories (ABT) | 2.6 | $10M | 97k | 102.67 | |
| Rockwell Automation (ROK) | 2.6 | $9.9M | 28k | 358.88 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.5 | $9.3M | 172k | 54.43 | |
| Home Depot (HD) | 2.4 | $9.2M | 28k | 328.89 | |
| Danaher Corporation (DHR) | 2.4 | $9.2M | 48k | 189.60 | |
| Automatic Data Processing (ADP) | 2.4 | $9.1M | 45k | 203.18 | |
| Aptar (ATR) | 2.3 | $8.5M | 68k | 126.02 | |
| Eli Lilly & Co. (LLY) | 2.2 | $8.2M | 8.9k | 919.77 | |
| Xylem (XYL) | 2.0 | $7.6M | 64k | 119.50 | |
| Applied Materials (AMAT) | 2.0 | $7.6M | 22k | 341.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $7.5M | 17k | 446.54 | |
| Canadian Natl Ry (CNI) | 1.9 | $7.1M | 70k | 102.77 | |
| Chevron Corporation (CVX) | 1.8 | $6.7M | 32k | 206.90 | |
| American Express Company (AXP) | 1.6 | $5.9M | 20k | 302.48 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $5.0M | 54k | 93.98 | |
| Uber Technologies (UBER) | 1.3 | $4.9M | 68k | 71.93 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.7M | 28k | 169.66 | |
| Nextera Energy (NEE) | 1.1 | $4.2M | 45k | 92.88 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.9 | $3.3M | 183k | 18.19 | |
| O'reilly Automotive (ORLY) | 0.8 | $3.0M | 33k | 92.31 | |
| Fiserv (FISV) | 0.7 | $2.8M | 50k | 55.80 | |
| Asml Holding (ASML) | 0.7 | $2.7M | 2.1k | 1320.83 | |
| UnitedHealth (UNH) | 0.7 | $2.6M | 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 | 43k | 56.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $2.3M | 23k | 99.10 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 17k | 120.29 | |
| Caterpillar (CAT) | 0.5 | $1.9M | 2.6k | 708.46 | |
| Honeywell International (HON) | 0.4 | $1.6M | 7.1k | 226.03 | |
| Novartis (NVS) | 0.4 | $1.6M | 10k | 152.75 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $1.5M | 3.8k | 390.41 | |
| EOG Resources (EOG) | 0.4 | $1.5M | 10k | 144.57 | |
| Broadcom (AVGO) | 0.4 | $1.4M | 4.5k | 309.51 | |
| Pepsi (PEP) | 0.3 | $1.2M | 8.0k | 155.29 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 5.6k | 217.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.7k | 242.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 2.3k | 479.20 | |
| Waste Connections (WCN) | 0.3 | $1.1M | 6.7k | 162.44 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 14k | 76.05 | |
| Visa (V) | 0.3 | $1.0M | 3.4k | 302.24 | |
| Morgan Stanley (MS) | 0.3 | $1.0M | 6.2k | 164.57 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.0M | 23k | 45.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $895k | 3.1k | 286.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $750k | 1.5k | 491.52 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $747k | 1.6k | 474.56 | |
| International Business Machines (IBM) | 0.2 | $722k | 3.0k | 242.39 | |
| Illinois Tool Works (ITW) | 0.2 | $708k | 2.7k | 260.29 | |
| Chubb (CB) | 0.2 | $685k | 2.1k | 325.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $614k | 7.2k | 85.23 | |
| Trane Technologies (TT) | 0.1 | $539k | 1.3k | 416.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $509k | 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 | 4.3k | 109.71 | |
| Total Sa New Ord F (TTE) | 0.1 | $446k | 4.9k | 90.98 | |
| Travelers Companies (TRV) | 0.1 | $433k | 1.5k | 291.68 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $428k | 1.2k | 356.56 | |
| Linde (LIN) | 0.1 | $382k | 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 | 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 | 2.6k | 131.02 | |
| Cigna Corp (CI) | 0.1 | $339k | 1.3k | 266.75 | |
| Jacobs Engineering Group (J) | 0.1 | $337k | 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 | |
| Facebook Inc cl a (META) | 0.1 | $299k | 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 | 1.6k | 147.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $235k | 3.9k | 60.65 | |
| Novozymes A S Dkk 2.0 | 0.1 | $221k | 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 | |
| General Mills (GIS) | 0.1 | $205k | 5.5k | 37.22 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $81k | 16k | 5.17 |
