SOMERVILLE KURT F
13F Reported Value
ⓘ$379.1M
Holdings
91
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SOMERVILLE KURT F disclosed 91 positions worth $379.1M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 6.2% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 4 new positions and exited 16 — including a new stake in $WCN and a full exit from $MKC. The portfolio is most concentrated in Technology (41.2% of disclosed assets). All figures are sourced directly from SOMERVILLE KURT F’s Form 13F-HR filing with the SEC under CIK 1215208.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$23.5M81,745 sh - 90.2#1
Quality
$21.8M124,787 sh - 76.1#112
Quality
$19.9M78,531 sh - 76.2
Quality
$17.4M54,825 sh - 72.8
Quality
$15.3M62,773 sh - 83.7
Quality
$14.3M38,609 sh - 81.7
Quality
$13.5M26,988 sh - 74.6
Quality
$13.3M63,936 sh - 70.7
Quality
$13.0M81,329 sh - 70.0
Quality
$12.3M63,977 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $23.5M | 81,745 |
 NVIDIA CORP$NVDA | 90.2#1 | $21.8M | 124,787 |
 Apple Inc.$AAPL | 76.1#112 | $19.9M | 78,531 |
 ANALOG DEVICES INC$ADI | 76.2 | $17.4M | 54,825 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $15.3M | 62,773 |
 MICROSOFT CORP$MSFT | 83.7 | $14.3M | 38,609 |
 Mastercard Inc$MA | 81.7 | $13.5M | 26,988 |
 AMAZON COM INC$AMZN | 74.6 | $13.3M | 63,936 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $13.0M | 81,329 |
 RTX Corp$RTX | 70.0 | $12.3M | 63,977 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SOMERVILLE KURT F's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Technology
$156.1M
Healthcare
$49.4M
Industrials
$42.2M
Consumer Discretionary
$39.9M
Financials
$31.3M
Other
$19.1M
Consumer Staples
$13.7M
Energy
$13.3M
Full Holdings — SOMERVILLE KURT F (Q1 2026)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $23.5M | 6.2% | -37% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $21.8M | 5.7% | -37% | 90.2 |
| 3 | $AAPL | Apple Inc. | $19.9M | 5.3% | -36% | 76.1 |
| 4 | $ADI | ANALOG DEVICES INC | $17.4M | 4.6% | -35% | 76.2 |
| 5 | $JNJ | JOHNSON & JOHNSON | $15.3M | 4.0% | -32% | 72.8 |
| 6 | $MSFT | MICROSOFT CORP | $14.3M | 3.8% | -36% | 83.7 |
| 7 | $MA | Mastercard Inc | $13.5M | 3.6% | -35% | 81.7 |
| 8 | $AMZN | AMAZON COM INC | $13.3M | 3.5% | -34% | 74.6 |
| 9 | $TJX | TJX COMPANIES INC /DE/ | $13.0M | 3.4% | -36% | 70.7 |
| 10 | $RTX | RTX Corp | $12.3M | 3.3% | -23% | 70 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $11.5M | 3.0% | -41% | 78.8 |
| 12 |  $PG | PROCTER & GAMBLE Co | $10.1M | 2.7% | -34% | 72.9 |
| 13 |  $ABT | ABBOTT LABORATORIES | $10.0M | 2.6% | -36% | 67 |
| 14 |  $ROK | ROCKWELL AUTOMATION, INC | $9.9M | 2.6% | -37% | 68.2 |
| 15 | — | SCHNEIDER ELEC SA ADR | $9.3M | 2.5% | -33% | — |
| 16 |  $HD | HOME DEPOT, INC. | $9.2M | 2.4% | -37% | 69.2 |
| 17 |  $DHR | DANAHER CORP /DE/ | $9.2M | 2.4% | -36% | 63.9 |
| 18 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.1M | 2.4% | -36% | 77.9 |
| 19 |  $ATR | APTARGROUP, INC. | $8.5M | 2.3% | -37% | 64 |
| 20 |  $LLY | ELI LILLY & Co | $8.2M | 2.2% | -20% | 89.3 |
| 21 |  $XYL | Xylem Inc. | $7.6M | 2.0% | -39% | 65.6 |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $7.6M | 2.0% | -23% | 74.8 |
| 23 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7.5M | 2.0% | -28% | 76.6 |
| 24 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $7.1M | 1.9% | -35% | — |
| 25 |  $CVX | CHEVRON CORP | $6.7M | 1.8% | -19% | 54.7 |
| 26 |  $AXP | AMERICAN EXPRESS CO | $5.9M | 1.6% | -19% | 73.2 |
| 27 |  $SCHW | SCHWAB CHARLES CORP | $5.0M | 1.3% | -18% | 77.2 |
| 28 |  $UBER | Uber Technologies, Inc | $4.9M | 1.3% | -13% | 79.3 |
| 29 |  $XOM | EXXON MOBIL CORP | $4.7M | 1.2% | -11% | 61.8 |
| 30 |  $NEE | NEXTERA ENERGY INC | $4.2M | 1.1% | -48% | 71.7 |
| 31 | — | GQG PARTNERS EMERGING MARKETS | $3.3M | 0.9% | -17% | — |
| 32 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.0M | 0.8% | +64% | 72.7 |
| 33 |  $FISV | FISERV INC | $2.8M | 0.7% | -46% | 67.4 |
| 34 |  $ASML | ASML HOLDING NV | $2.7M | 0.7% | -53% | — |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.7% | -31% | 66.8 |
| 36 | — | AMG RIVER ROAD SMALL-MID CAP V | $2.5M | 0.7% | -2% | — |
| 37 |  $CARR | CARRIER GLOBAL Corp | $2.4M | 0.6% | -57% | 61.5 |
| 38 | — | NESTLE SA ADR | $2.3M | 0.6% | -33% | — |
| 39 |  $MRK | Merck & Co., Inc. | $2.0M | 0.5% | -7% | 70.9 |
| 40 |  $CAT | CATERPILLAR INC | $1.9M | 0.5% | +0% | 67.8 |
| 41 |  $HON | HONEYWELL INTERNATIONAL INC | $1.6M | 0.4% | -67% | 65.7 |
| 42 |  $NVS | NOVARTIS AG | $1.6M | 0.4% | -5% | — |
| 43 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.4% | -36% | 55 |
| 44 |  $EOG | EOG RESOURCES INC | $1.5M | 0.4% | +0% | 71.1 |
| 45 |  $AVGO | Broadcom Inc. | $1.4M | 0.4% | +147% | 86.4 |
| 46 |  $PEP | PEPSICO INC | $1.2M | 0.3% | -23% | 62.7 |
| 47 |  $ABBV | AbbVie Inc. | $1.2M | 0.3% | -11% | 59.3 |
| 48 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.3% | -2% | 74 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | -12% | 64.5 |
| 50 |  $WCN | Waste Connections, Inc. | $1.1M | 0.3% | NEW | — |
| 51 |  $KO | COCA COLA CO | $1.0M | 0.3% | -2% | 74 |
| 52 |  $V | VISA INC. | $1.0M | 0.3% | -45% | 83.5 |
| 53 |  $MS | MORGAN STANLEY | $1.0M | 0.3% | -3% | — |
| 54 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.0M | 0.3% | +200% | 60.7 |
| 55 |  $GOOGL | Alphabet Inc. | $895,161 | 0.2% | -35% | 80.2 |
| 56 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $749,583 | 0.2% | -6% | 63.7 |
| 57 |  $TPL | Texas Pacific Land Corp | $747,432 | 0.2% | +0% | 79.1 |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $722,322 | 0.2% | -2% | 66.7 |
| 59 |  $ITW | ILLINOIS TOOL WORKS INC | $707,989 | 0.2% | +0% | 71.2 |
| 60 |  $CB | Chubb Ltd | $684,453 | 0.2% | -19% | — |
| 61 |  $CL | COLGATE PALMOLIVE CO | $613,655 | 0.2% | -15% | 72.4 |
| 62 |  $TT | Trane Technologies plc | $538,845 | 0.1% | +0% | — |
| 63 |  $JPM | JPMORGAN CHASE & CO | $509,191 | 0.1% | -25% | 35.6 |
| 64 |  $HSY | HERSHEY CO | $498,936 | 0.1% | +0% | 59.4 |
| 65 |  $APH | AMPHENOL CORP /DE/ | $482,657 | 0.1% | +0% | 80.5 |
| 66 |  $AFL | AFLAC INC | $471,753 | 0.1% | NEW | 60.3 |
| 67 |  $TTE | TotalEnergies SE | $445,802 | 0.1% | +0% | — |
| 68 |  $TRV | TRAVELERS COMPANIES, INC. | $433,145 | 0.1% | -6% | 71.5 |
| 69 | — | ISHARES RUSSELL 1000 | $427,872 | 0.1% | -31% | — |
| 70 |  $LIN | LINDE PLC | $381,735 | 0.1% | NEW | — |
| 71 | — | ROBECO BOSTON PARTNERS LONG SH | $374,870 | 0.1% | +0% | — |
| 72 |  $WT | WisdomTree, Inc. | $373,320 | 0.1% | +0% | 62.9 |
| 73 |  $SPY | SPDR S&P 500 ETF TRUST | $371,994 | 0.1% | +7% | — |
| 74 |  $AMGN | AMGEN INC | $371,905 | 0.1% | +0% | 79.5 |
| 75 |  $DCI | DONALDSON Co INC | $350,089 | 0.1% | +0% | 64.7 |
| 76 |  $EMR | EMERSON ELECTRIC CO | $342,617 | 0.1% | -61% | 65.9 |
| 77 |  $CI | Cigna Group | $338,772 | 0.1% | +0% | 66.8 |
| 78 |  $J | JACOBS SOLUTIONS INC. | $337,292 | 0.1% | -4% | 47.7 |
| 79 |  $ROST | ROSS STORES, INC. | $324,945 | 0.1% | +0% | 71.5 |
| 80 |  $HEI.A | HEICO CORP | $311,147 | 0.1% | +0% | 79.2 |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $310,624 | 0.1% | +0% | 70.4 |
| 82 |  $META | Meta Platforms, Inc. | $298,652 | 0.1% | -6% | 80.9 |
| 83 |  $EBC | Eastern Bankshares, Inc. | $278,691 | 0.1% | +0% | 62.3 |
| 84 | — | SPDR SERIES TRUST | $256,409 | 0.1% | +2% | — |
| 85 |  $ORCL | ORACLE CORP | $235,082 | 0.1% | -17% | 67.2 |
| 86 |  $BMY | BRISTOL MYERS SQUIBB CO | $235,019 | 0.1% | +0% | 70.1 |
| 87 | — | NOVOZYMES A S DKK 2.0 | $220,734 | 0.1% | -77% | — |
| 88 |  $GE | GENERAL ELECTRIC CO | $211,976 | 0.1% | +0% | 74.8 |
| 89 |  $WFC | WELLS FARGO & COMPANY/MN | $210,966 | 0.1% | +0% | — |
| 90 |  $GIS | GENERAL MILLS INC | $205,380 | 0.1% | -25% | 64.1 |
| 91 |  $ACHR | Archer Aviation Inc. | $81,427 | 0.0% | NEW | 25 |
New Positions (4)
Exited Positions (16)
$MKC MCCORMICK & CO INC
$WMT Walmart Inc.
$GILD GILEAD SCIENCES, INC.
$NVO NOVO NORDISK A S
$FICO FAIR ISAAC CORP
$CSCO CISCO SYSTEMS, INC.
$WM WASTE MANAGEMENT INC
$CRM Salesforce, Inc.
$INTU INTUIT INC.
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN
$VRSN VERISIGN INC/CA
$CPRT COPART INC
$WSO WATSCO INC
$SOLS Solstice Advanced Materials Inc.Browse Top Institutional Investors
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