Somerville Kurt F as of June 30, 2026
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 | 51k | 580.91 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $27M | 75k | 357.37 | |
| NVIDIA Corporation (NVDA) | 5.6 | $24M | 117k | 200.09 | |
| Apple (AAPL) | 5.1 | $21M | 73k | 289.36 | |
| Analog Devices (ADI) | 4.7 | $20M | 49k | 397.17 | |
| Applied Materials (AMAT) | 3.6 | $15M | 21k | 723.00 | |
| Johnson & Johnson (JNJ) | 3.6 | $15M | 59k | 253.97 | |
| Amazon (AMZN) | 3.4 | $14M | 60k | 238.34 | |
| Microsoft Corporation (MSFT) | 3.4 | $14M | 38k | 373.02 | |
| MasterCard Incorporated (MA) | 3.1 | $13M | 26k | 513.60 | |
| Rockwell Automation (ROK) | 3.0 | $13M | 26k | 495.08 | |
| TJX Companies (TJX) | 2.8 | $12M | 77k | 151.50 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $11M | 60k | 189.73 | |
| Eli Lilly & Co. (LLY) | 2.6 | $11M | 9.2k | 1199.43 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.5 | $11M | 162k | 65.18 | |
| Procter & Gamble Company (PG) | 2.3 | $9.7M | 66k | 146.64 | |
| Automatic Data Processing (ADP) | 2.3 | $9.4M | 42k | 223.95 | |
| Home Depot (HD) | 2.2 | $9.3M | 27k | 352.68 | |
| Danaher Corporation (DHR) | 2.1 | $8.6M | 45k | 190.48 | |
| Abbott Laboratories (ABT) | 2.0 | $8.3M | 92k | 90.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $8.2M | 16k | 496.73 | |
| Canadian Natl Ry (CNI) | 1.8 | $7.5M | 63k | 119.24 | |
| Xylem (XYL) | 1.7 | $7.1M | 60k | 118.21 | |
| American Express Company (AXP) | 1.7 | $7.0M | 21k | 338.25 | |
| Aptar (ATR) | 1.7 | $6.9M | 55k | 125.20 | |
| Chevron Corporation (CVX) | 1.3 | $5.3M | 32k | 165.76 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $5.2M | 57k | 92.27 | |
| Uber Technologies (UBER) | 1.2 | $5.0M | 69k | 72.16 | |
| Nextera Energy (NEE) | 1.1 | $4.4M | 50k | 87.77 | |
| Asml Holding (ASML) | 0.9 | $3.9M | 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 | 23k | 136.72 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $3.1M | 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 | 7.2k | 377.75 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.2M | 30k | 73.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $2.1M | 20k | 102.69 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 16k | 128.50 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 4.7k | 415.63 | |
| Waste Connections (WCN) | 0.4 | $1.7M | 10k | 166.69 | |
| Novartis (NVS) | 0.4 | $1.6M | 10k | 156.72 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 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 | 22k | 49.05 | |
| Pepsi (PEP) | 0.3 | $1.1M | 7.8k | 135.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 2.1k | 500.39 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 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 | 3.3k | 223.90 | |
| Illinois Tool Works (ITW) | 0.2 | $736k | 2.7k | 270.47 | |
| Honeywell Aerospace (HONA) | 0.2 | $727k | 3.3k | 221.08 | |
| Chubb (CB) | 0.2 | $716k | 2.1k | 340.74 | |
| Tractor Supply Company (TSCO) | 0.2 | $711k | 23k | 31.61 | |
| 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 | |
| Trane Technologies (TT) | 0.2 | $635k | 1.3k | 491.15 | |
| Intel Corporation (INTC) | 0.1 | $589k | 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 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $406k | 4.3k | 95.62 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $402k | 27k | 14.93 | |
| Linde (LIN) | 0.1 | $399k | 768.00 | 518.94 | |
| Amgen (AMGN) | 0.1 | $383k | 1.1k | 362.12 | |
| Total Sa New Ord F (TTE) | 0.1 | $381k | 4.9k | 77.76 | |
| HEICO Corporation (HEI.A) | 0.1 | $380k | 1.5k | 257.91 | |
| Emerson Electric (EMR) | 0.1 | $374k | 2.6k | 143.15 | |
| Donaldson Company (DCI) | 0.1 | $370k | 4.1k | 89.77 | |
| Spotify Technology Sa (SPOT) | 0.1 | $353k | 768.00 | 459.13 | |
| Cigna Corp (CI) | 0.1 | $350k | 1.3k | 275.68 | |
| Jacobs Engineering Group (J) | 0.1 | $334k | 2.7k | 126.00 | |
| Ross Stores (ROST) | 0.1 | $319k | 1.5k | 212.85 | |
| Eastern Bankshares (EBC) | 0.1 | $317k | 14k | 22.24 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.1 | $294k | 3.4k | 87.88 | |
| Facebook Inc cl a (META) | 0.1 | $294k | 522.00 | 563.27 | |
| General Electric (GE) | 0.1 | $279k | 747.00 | 373.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $248k | 2.4k | 103.45 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $246k | 600.00 | 409.50 | |
| Oracle Corporation (ORCL) | 0.1 | $234k | 1.6k | 146.55 | |
| Novo Nordisk A/S (NVO) | 0.1 | $231k | 4.8k | 47.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $223k | 3.9k | 57.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $219k | 2.7k | 82.64 | |
| Ge Vernova (GEV) | 0.1 | $219k | 186.00 | 1174.86 | |
| Novozymes A S Dkk 2.0 | 0.0 | $204k | 3.2k | 62.93 | |
| 3M Company (MMM) | 0.0 | $202k | 1.3k | 161.91 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $110k | 23k | 4.73 |
